Prospera Financial Services 13F-HR Quarterly holdings report by institutional manager

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
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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	2,719	15,413	SH		SOLE	0	0	0	15,413
ABBOTT LABS	COM	002824100	3,649	42,012	SH		SOLE	0	0	0	42,012
ABBVIE INC	COM	00287Y109	1,900	21,461	SH		SOLE	0	0	0	21,461
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	125	12,060	SH		SOLE	0	0	0	12,060
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	609	6,700	SH		SOLE	0	0	0	6,700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,433	16,305	SH		SOLE	0	0	0	16,305
ADOBE INC	COM	00724F101	417	1,263	SH		SOLE	0	0	0	1,263
ADVANCED MICRO DEVICES INC	COM	007903107	1,604	34,979	SH		SOLE	0	0	0	34,979
AFLAC INC	COM	001055102	2,664	50,366	SH		SOLE	0	0	0	50,366
AGNICO EAGLE MINES LTD	COM	008474108	366	5,934	SH		SOLE	0	0	0	5,934
AIMMUNE THERAPEUTICS INC	COM	00900T107	228	6,803	SH		SOLE	0	0	0	6,803
AIR PRODS & CHEMS INC	COM	009158106	5,233	22,268	SH		SOLE	0	0	0	22,268
ALBEMARLE CORP	COM	012653101	211	2,883	SH		SOLE	0	0	0	2,883
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	963	4,542	SH		SOLE	0	0	0	4,542
ALLERGAN PLC	SHS	G0177J108	895	4,679	SH		SOLE	0	0	0	4,679
ALLSTATE CORP	COM	020002101	260	2,313	SH		SOLE	0	0	0	2,313
ALLY FINL INC	COM	02005N100	265	8,665	SH		SOLE	0	0	0	8,665
ALPHABET INC	CAP STK CL C	02079K107	3,694	2,763	SH		SOLE	0	0	0	2,763
ALPHABET INC	CAP STK CL A	02079K305	2,740	2,046	SH		SOLE	0	0	0	2,046
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	4,215	118,109	SH		SOLE	0	0	0	118,109
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	5,284	150,793	SH		SOLE	0	0	0	150,793
ALPS ETF TR	RIVERFRONT DYM	00162Q536	5,459	217,548	SH		SOLE	0	0	0	217,548
ALPS ETF TR	RIVERFRONT UNC	00162Q544	402	15,709	SH		SOLE	0	0	0	15,709
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,159	46,606	SH		SOLE	0	0	0	46,606
ALPS ETF TR	ALERIAN MLP	00162Q866	1,330	156,435	SH		SOLE	0	0	0	156,435
ALTRIA GROUP INC	COM	02209S103	2,352	47,133	SH		SOLE	0	0	0	47,133
AMAZON COM INC	COM	023135106	10,359	5,606	SH		SOLE	0	0	0	5,606
AMERICAN ELEC PWR CO INC	COM	025537101	1,135	12,011	SH		SOLE	0	0	0	12,011
AMERICAN EXPRESS CO	COM	025816109	378	3,035	SH		SOLE	0	0	0	3,035
AMERICAN FIN TR INC	COM CLASS A	02607T109	301	22,724	SH		SOLE	0	0	0	22,724
AMERICAN TOWER CORP NEW	COM	03027X100	1,294	5,632	SH		SOLE	0	0	0	5,632
AMERICAN WTR WKS CO INC NEW	COM	030420103	780	6,352	SH		SOLE	0	0	0	6,352
AMERIPRISE FINL INC	COM	03076C106	210	1,261	SH		SOLE	0	0	0	1,261
AMERISOURCEBERGEN CORP	COM	03073E105	896	10,534	SH		SOLE	0	0	0	10,534
AMGEN INC	COM	031162100	2,965	12,301	SH		SOLE	0	0	0	12,301
ANALOG DEVICES INC	COM	032654105	5,850	49,226	SH		SOLE	0	0	0	49,226
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	345	4,201	SH		SOLE	0	0	0	4,201
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4,423	92,716	SH		SOLE	0	0	0	92,716
APPLE INC	COM	037833100	41,060	139,826	SH		SOLE	0	0	0	139,826
APPLIED MATLS INC	COM	038222105	647	10,605	SH		SOLE	0	0	0	10,605
ARES CAP CORP	COM	04010L103	552	29,622	SH		SOLE	0	0	0	29,622
ARGENX SE	SPONSORED ADR	04016X101	282	1,754	SH		SOLE	0	0	0	1,754
ARISTA NETWORKS INC	COM	040413106	231	1,134	SH		SOLE	0	0	0	1,134
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	713	44,268	SH		SOLE	0	0	0	44,268
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	457	3,282	SH		SOLE	0	0	0	3,282
ASPEN TECHNOLOGY INC	COM	045327103	203	1,675	SH		SOLE	0	0	0	1,675
ASTRAZENECA PLC	SPONSORED ADR	046353108	341	6,830	SH		SOLE	0	0	0	6,830
AT&T INC	COM	00206R102	12,749	326,226	SH		SOLE	0	0	0	326,226
ATMOS ENERGY CORP	COM	049560105	1,282	11,464	SH		SOLE	0	0	0	11,464
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,385	13,986	SH		SOLE	0	0	0	13,986
AUTOZONE INC	COM	053332102	2,829	2,375	SH		SOLE	0	0	0	2,375
BANK AMER CORP	COM	060505104	3,306	93,876	SH		SOLE	0	0	0	93,876
BECTON DICKINSON & CO	COM	075887109	2,068	7,602	SH		SOLE	0	0	0	7,602
BERKLEY W R CORP	COM	084423102	1,879	27,195	SH		SOLE	0	0	0	27,195
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,993	8,800	SH		SOLE	0	0	0	8,800
BLACKROCK INC	COM	09247X101	1,837	3,654	SH		SOLE	0	0	0	3,654
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	697	46,783	SH		SOLE	0	0	0	46,783
BLACKROCK RES & COMM STRAT T	SHS	09257A108	2,375	294,266	SH		SOLE	0	0	0	294,266
BLACKSTONE GROUP INC	COM CL A	09260D107	27,619	493,722	SH		SOLE	0	0	0	493,722
BOEING CO	COM	097023105	4,017	12,330	SH		SOLE	0	0	0	12,330
BP PLC	SPONSORED ADR	055622104	1,420	37,625	SH		SOLE	0	0	0	37,625
BRISTOL MYERS SQUIBB CO	COM	110122108	1,386	21,598	SH		SOLE	0	0	0	21,598
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	233	5,478	SH		SOLE	0	0	0	5,478
BROADCOM INC	COM	11135F101	2,975	9,415	SH		SOLE	0	0	0	9,415
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	493	3,988	SH		SOLE	0	0	0	3,988
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	318	5,500	SH		SOLE	0	0	0	5,500
BROWN & BROWN INC	COM	115236101	643	16,279	SH		SOLE	0	0	0	16,279
BROWN FORMAN CORP	CL B	115637209	474	7,017	SH		SOLE	0	0	0	7,017
CADENCE DESIGN SYSTEM INC	COM	127387108	1,992	28,719	SH		SOLE	0	0	0	28,719
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	715	62,718	SH		SOLE	0	0	0	62,718
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	113	10,300	SH		SOLE	0	0	0	10,300
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	4,469	139,310	SH		SOLE	0	0	0	139,310
CAROLINA TR BANCSHARES INC	COM	14422P105	514	39,357	SH		SOLE	0	0	0	39,357
CARVANA CO	CL A	146869102	1,571	17,072	SH		SOLE	0	0	0	17,072
CATERPILLAR INC DEL	COM	149123101	2,580	17,471	SH		SOLE	0	0	0	17,471
CENTERPOINT ENERGY INC	COM	15189T107	2,216	81,265	SH		SOLE	0	0	0	81,265
CENTERSTATE BK CORP	COM	15201P109	328	13,125	SH		SOLE	0	0	0	13,125
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,441	5,032	SH		SOLE	0	0	0	5,032
CHESAPEAKE ENERGY CORP	COM	165167107	15	17,697	SH		SOLE	0	0	0	17,697
CHEVRON CORP NEW	COM	166764100	5,520	45,804	SH		SOLE	0	0	0	45,804
CHUBB LIMITED	COM	H1467J104	3,004	19,295	SH		SOLE	0	0	0	19,295
CINEMARK HOLDINGS INC	COM	17243V102	220	6,500	SH		SOLE	0	0	0	6,500
CIRRUS LOGIC INC	COM	172755100	1,653	20,063	SH		SOLE	0	0	0	20,063
CISCO SYS INC	COM	17275R102	3,969	82,757	SH		SOLE	0	0	0	82,757
CITIGROUP INC	COM NEW	172967424	542	6,779	SH		SOLE	0	0	0	6,779
CLOROX CO DEL	COM	189054109	1,833	11,939	SH		SOLE	0	0	0	11,939
CME GROUP INC	COM	12572Q105	233	1,159	SH		SOLE	0	0	0	1,159
CMS ENERGY CORP	COM	125896100	619	9,843	SH		SOLE	0	0	0	9,843
COCA COLA CO	COM	191216100	1,862	33,633	SH		SOLE	0	0	0	33,633
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	231	3,720	SH		SOLE	0	0	0	3,720
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,724	65,803	SH		SOLE	0	0	0	65,803
COHEN & STEERS LTD DUR PFD I	COM	19248C105	363	13,850	SH		SOLE	0	0	0	13,850
COLGATE PALMOLIVE CO	COM	194162103	1,436	20,865	SH		SOLE	0	0	0	20,865
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	283	13,751	SH		SOLE	0	0	0	13,751
COMCAST CORP NEW	CL A	20030N101	1,927	42,840	SH		SOLE	0	0	0	42,840
COMMERCE BANCSHARES INC	COM	200525103	522	7,687	SH		SOLE	0	0	0	7,687
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	462	18,568	SH		SOLE	0	0	0	18,568
CONOCOPHILLIPS	COM	20825C104	1,973	30,344	SH		SOLE	0	0	0	30,344
CONSOLIDATED EDISON INC	COM	209115104	406	4,486	SH		SOLE	0	0	0	4,486
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	124	22,800	SH		SOLE	0	0	0	22,800
COSTCO WHSL CORP NEW	COM	22160K105	4,495	15,295	SH		SOLE	0	0	0	15,295
CROWN CASTLE INTL CORP NEW	COM	22822V101	652	4,586	SH		SOLE	0	0	0	4,586
CSX CORP	COM	126408103	208	2,878	SH		SOLE	0	0	0	2,878
CULLEN FROST BANKERS INC	COM	229899109	339	3,469	SH		SOLE	0	0	0	3,469
CUMMINS INC	COM	231021106	397	2,216	SH		SOLE	0	0	0	2,216
CVS HEALTH CORP	COM	126650100	1,979	26,640	SH		SOLE	0	0	0	26,640
CYRUSONE INC	COM	23283R100	537	8,200	SH		SOLE	0	0	0	8,200
DANAHER CORPORATION	COM	235851102	4,955	32,287	SH		SOLE	0	0	0	32,287
DBX ETF TR	XTRACK MSCI EMRG	233051101	279	11,732	SH		SOLE	0	0	0	11,732
DEERE & CO	COM	244199105	1,264	7,294	SH		SOLE	0	0	0	7,294
DEVON ENERGY CORP NEW	COM	25179M103	293	11,283	SH		SOLE	0	0	0	11,283
DIAGEO P L C	SPON ADR NEW	25243Q205	889	5,280	SH		SOLE	0	0	0	5,280
DIAMONDBACK ENERGY INC	COM	25278X109	269	2,902	SH		SOLE	0	0	0	2,902
DISNEY WALT CO	COM DISNEY	254687106	2,995	20,710	SH		SOLE	0	0	0	20,710
DOLLAR GEN CORP NEW	COM	256677105	251	1,612	SH		SOLE	0	0	0	1,612
DOMINION ENERGY INC	COM	25746U109	2,390	28,854	SH		SOLE	0	0	0	28,854
DOW INC	COM	260557103	851	15,542	SH		SOLE	0	0	0	15,542
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,187	23,976	SH		SOLE	0	0	0	23,976
DUPONT DE NEMOURS INC	COM	26614N102	2,195	34,195	SH		SOLE	0	0	0	34,195
EATON CORP PLC	SHS	G29183103	200	2,112	SH		SOLE	0	0	0	2,112
EATON VANCE CORP	COM NON VTG	278265103	1,100	23,560	SH		SOLE	0	0	0	23,560
EBAY INC	COM	278642103	394	10,911	SH		SOLE	0	0	0	10,911
ECOLAB INC	COM	278865100	1,430	7,411	SH		SOLE	0	0	0	7,411
EDWARDS LIFESCIENCES CORP	COM	28176E108	203	872	SH		SOLE	0	0	0	872
ELECTRONIC ARTS INC	COM	285512109	205	1,911	SH		SOLE	0	0	0	1,911
EMERSON ELEC CO	COM	291011104	1,716	22,500	SH		SOLE	0	0	0	22,500
ENBRIDGE INC	COM	29250N105	457	11,496	SH		SOLE	0	0	0	11,496
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,392	108,520	SH		SOLE	0	0	0	108,520
ENTERGY CORP NEW	COM	29364G103	253	2,111	SH		SOLE	0	0	0	2,111
ENTERPRISE PRODS PARTNERS L	COM	293792107	627	22,254	SH		SOLE	0	0	0	22,254
EOG RES INC	COM	26875P101	220	2,632	SH		SOLE	0	0	0	2,632
EQUINIX INC	COM	29444U700	989	1,694	SH		SOLE	0	0	0	1,694
ERICSSON	ADR B SEK 10	294821608	138	15,715	SH		SOLE	0	0	0	15,715
EVERSOURCE ENERGY	COM	30040W108	2,249	26,441	SH		SOLE	0	0	0	26,441
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	597	22,101	SH		SOLE	0	0	0	22,101
EXPEDIA GROUP INC	COM NEW	30212P303	201	1,858	SH		SOLE	0	0	0	1,858
EXXON MOBIL CORP	COM	30231G102	3,445	49,372	SH		SOLE	0	0	0	49,372
FACEBOOK INC	CL A	30303M102	3,240	15,787	SH		SOLE	0	0	0	15,787
FACTSET RESH SYS INC	COM	303075105	1,554	5,792	SH		SOLE	0	0	0	5,792
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	558	4,333	SH		SOLE	0	0	0	4,333
FIDELITY	LOW DURTIN ETF	316188408	249	4,923	SH		SOLE	0	0	0	4,923
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	228	3,143	SH		SOLE	0	0	0	3,143
FIDELITY COVINGTON TR	MOMENTUM FACTR	316092816	933	25,436	SH		SOLE	0	0	0	25,436
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	549	14,182	SH		SOLE	0	0	0	14,182
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,040	37,314	SH		SOLE	0	0	0	37,314
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	436	10,315	SH		SOLE	0	0	0	10,315
FIDELITY NATL INFORMATION SV	COM	31620M106	4,269	30,690	SH		SOLE	0	0	0	30,690
FIDUS INVT CORP	COM	316500107	251	16,918	SH		SOLE	0	0	0	16,918
FIRST HORIZON NATL CORP	COM	320517105	357	21,587	SH		SOLE	0	0	0	21,587
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	476	12,182	SH		SOLE	0	0	0	12,182
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	406	7,607	SH		SOLE	0	0	0	7,607
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	290	5,463	SH		SOLE	0	0	0	5,463
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,343	22,388	SH		SOLE	0	0	0	22,388
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	459	7,093	SH		SOLE	0	0	0	7,093
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	341	5,442	SH		SOLE	0	0	0	5,442
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	3,917	140,806	SH		SOLE	0	0	0	140,806
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	360	9,575	SH		SOLE	0	0	0	9,575
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	273	4,902	SH		SOLE	0	0	0	4,902
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	737	13,262	SH		SOLE	0	0	0	13,262
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	4,705	58,551	SH		SOLE	0	0	0	58,551
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	804	13,320	SH		SOLE	0	0	0	13,320
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	540	3,629	SH		SOLE	0	0	0	3,629
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,128	22,486	SH		SOLE	0	0	0	22,486
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	268	7,443	SH		SOLE	0	0	0	7,443
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,694	37,363	SH		SOLE	0	0	0	37,363
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	423	8,460	SH		SOLE	0	0	0	8,460
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	453	42,849	SH		SOLE	0	0	0	42,849
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,487	133,894	SH		SOLE	0	0	0	133,894
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,052	12,496	SH		SOLE	0	0	0	12,496
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,549	56,473	SH		SOLE	0	0	0	56,473
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,820	25,075	SH		SOLE	0	0	0	25,075
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,756	94,357	SH		SOLE	0	0	0	94,357
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,197	19,835	SH		SOLE	0	0	0	19,835
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,979	99,192	SH		SOLE	0	0	0	99,192
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	431	16,925	SH		SOLE	0	0	0	16,925
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	2,635	54,978	SH		SOLE	0	0	0	54,978
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,814	37,170	SH		SOLE	0	0	0	37,170
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	190	10,126	SH		SOLE	0	0	0	10,126
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	1,623	45,245	SH		SOLE	0	0	0	45,245
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	131,167	4,156,109	SH		SOLE	0	0	0	4,156,109
FIRST TR EXCHANGE TRADED FD	EMERGING MKTS	33738R779	256	4,874	SH		SOLE	0	0	0	4,874
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	225	7,994	SH		SOLE	0	0	0	7,994
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	4,250	153,812	SH		SOLE	0	0	0	153,812
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	8,922	418,295	SH		SOLE	0	0	0	418,295
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	4,794	92,554	SH		SOLE	0	0	0	92,554
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	4,751	79,064	SH		SOLE	0	0	0	79,064
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,974	59,642	SH		SOLE	0	0	0	59,642
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,113	155,096	SH		SOLE	0	0	0	155,096
FIRST TR EXCHANGE-TRADED FD	DORSY WRGH VLU	33741L207	237	12,093	SH		SOLE	0	0	0	12,093
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,680	32,424	SH		SOLE	0	0	0	32,424
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	321	15,655	SH		SOLE	0	0	0	15,655
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,310	89,262	SH		SOLE	0	0	0	89,262
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	541	8,286	SH		SOLE	0	0	0	8,286
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,732	23,891	SH		SOLE	0	0	0	23,891
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,086	33,320	SH		SOLE	0	0	0	33,320
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	854	16,483	SH		SOLE	0	0	0	16,483
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	773	7,723	SH		SOLE	0	0	0	7,723
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	24,863	690,053	SH		SOLE	0	0	0	690,053
FIRST TRUST ETF III	ULTRA SHT DUR MU	33740J104	1,343	66,789	SH		SOLE	0	0	0	66,789
FISERV INC	COM	337738108	3,894	33,680	SH		SOLE	0	0	0	33,680
FORD MTR CO DEL	COM	345370860	792	85,207	SH		SOLE	0	0	0	85,207
FRANCO NEVADA CORP	COM	351858105	936	9,066	SH		SOLE	0	0	0	9,066
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	293	11,677	SH		SOLE	0	0	0	11,677
FS KKR CAPITAL CORP	COM	302635107	536	87,481	SH		SOLE	0	0	0	87,481
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	291	15,400	SH		SOLE	0	0	0	15,400
GALLAGHER ARTHUR J & CO	COM	363576109	781	8,197	SH		SOLE	0	0	0	8,197
GENERAL DYNAMICS CORP	COM	369550108	2,610	14,798	SH		SOLE	0	0	0	14,798
GENERAL ELECTRIC CO	COM	369604103	431	38,617	SH		SOLE	0	0	0	38,617
GENERAL MLS INC	COM	370334104	1,385	25,868	SH		SOLE	0	0	0	25,868
GENERAL MTRS CO	COM	37045V100	547	14,950	SH		SOLE	0	0	0	14,950
GENTEX CORP	COM	371901109	1,931	66,628	SH		SOLE	0	0	0	66,628
GILEAD SCIENCES INC	COM	375558103	989	15,225	SH		SOLE	0	0	0	15,225
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	423	9,013	SH		SOLE	0	0	0	9,013
GLOBAL PMTS INC	COM	37940X102	2,483	13,601	SH		SOLE	0	0	0	13,601
GLOBAL X FDS	GLOBX SUPDV US	37950E291	231	9,735	SH		SOLE	0	0	0	9,735
GLOBAL X FDS	GLBL X MLP ETF	37950E473	638	80,909	SH		SOLE	0	0	0	80,909
GLOBAL X FDS	GLB X SUPERDIV	37950E549	766	43,312	SH		SOLE	0	0	0	43,312
GLOBUS MED INC	CL A	379577208	3,577	60,755	SH		SOLE	0	0	0	60,755
GLU MOBILE INC	COM	379890106	106	17,447	SH		SOLE	0	0	0	17,447
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	537	5,359	SH		SOLE	0	0	0	5,359
GOLDMAN SACHS GROUP INC	COM	38141G104	993	4,317	SH		SOLE	0	0	0	4,317
GOPRO INC	CL A	38268T103	53	12,105	SH		SOLE	0	0	0	12,105
GRAINGER W W INC	COM	384802104	875	2,586	SH		SOLE	0	0	0	2,586
GUARDANT HEALTH INC	COM	40131M109	238	3,043	SH		SOLE	0	0	0	3,043
GW PHARMACEUTICALS PLC	ADS	36197T103	443	4,237	SH		SOLE	0	0	0	4,237
HANESBRANDS INC	COM	410345102	211	14,184	SH		SOLE	0	0	0	14,184
HASBRO INC	COM	418056107	384	3,639	SH		SOLE	0	0	0	3,639
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	178	18,441	SH		SOLE	0	0	0	18,441
HENRY JACK & ASSOC INC	COM	426281101	862	5,917	SH		SOLE	0	0	0	5,917
HEPION PHARMACEUTICALS INC	COM	426897104	70	13,113	SH		SOLE	0	0	0	13,113
HERSHEY CO	COM	427866108	348	2,367	SH		SOLE	0	0	0	2,367
HIGHPOINT RES CORP	COM	43114K108	23	13,526	SH		SOLE	0	0	0	13,526
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	27	10,000	SH		SOLE	0	0	0	10,000
HOME DEPOT INC	COM	437076102	2,970	13,600	SH		SOLE	0	0	0	13,600
HONEYWELL INTL INC	COM	438516106	2,074	11,717	SH		SOLE	0	0	0	11,717
HUMANA INC	COM	444859102	225	615	SH		SOLE	0	0	0	615
IBERIABANK CORP	COM	450828108	219	2,925	SH		SOLE	0	0	0	2,925
ILLINOIS TOOL WKS INC	COM	452308109	2,881	16,038	SH		SOLE	0	0	0	16,038
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	256	7,704	SH		SOLE	0	0	0	7,704
INGERSOLL-RAND PLC	SHS	G47791101	319	2,402	SH		SOLE	0	0	0	2,402
INTEL CORP	COM	458140100	2,858	47,746	SH		SOLE	0	0	0	47,746
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,918	14,312	SH		SOLE	0	0	0	14,312
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	926	43,491	SH		SOLE	0	0	0	43,491
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	2,910	121,599	SH		SOLE	0	0	0	121,599
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	880	41,427	SH		SOLE	0	0	0	41,427
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	2,663	107,905	SH		SOLE	0	0	0	107,905
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	235	9,200	SH		SOLE	0	0	0	9,200
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,613	61,701	SH		SOLE	0	0	0	61,701
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	858	40,242	SH		SOLE	0	0	0	40,242
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,209	90,342	SH		SOLE	0	0	0	90,342
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	853	39,675	SH		SOLE	0	0	0	39,675
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	620	5,835	SH		SOLE	0	0	0	5,835
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,444	81,615	SH		SOLE	0	0	0	81,615
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	243	14,240	SH		SOLE	0	0	0	14,240
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,009	53,144	SH		SOLE	0	0	0	53,144
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,614	85,513	SH		SOLE	0	0	0	85,513
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	363	8,786	SH		SOLE	0	0	0	8,786
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	345	10,060	SH		SOLE	0	0	0	10,060
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	203	2,624	SH		SOLE	0	0	0	2,624
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	44,744	695,218	SH		SOLE	0	0	0	695,218
INVESCO EXCHNG TRADED FD TR	1 30 LADER TRE	46138E107	271	7,845	SH		SOLE	0	0	0	7,845
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	420	7,806	SH		SOLE	0	0	0	7,806
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	1,152	33,774	SH		SOLE	0	0	0	33,774
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	47,047	806,430	SH		SOLE	0	0	0	806,430
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,126	25,579	SH		SOLE	0	0	0	25,579
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	204	7,695	SH		SOLE	0	0	0	7,695
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	1,109	32,827	SH		SOLE	0	0	0	32,827
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	598	20,228	SH		SOLE	0	0	0	20,228
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	557	16,982	SH		SOLE	0	0	0	16,982
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	3,303	128,810	SH		SOLE	0	0	0	128,810
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,833	32,116	SH		SOLE	0	0	0	32,116
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	4,233	221,065	SH		SOLE	0	0	0	221,065
INVESCO EXCHNG TRADED FD TR	DWA DEV MKTS	46138E875	4,283	148,722	SH		SOLE	0	0	0	148,722
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	4,237	185,676	SH		SOLE	0	0	0	185,676
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	302	7,665	SH		SOLE	0	0	0	7,665
INVESCO LTD	SHS	G491BT108	403	22,410	SH		SOLE	0	0	0	22,410
INVESCO MUN TR	COM	46131J103	138	11,188	SH		SOLE	0	0	0	11,188
INVESCO QQQ TR	UNIT SER 1	46090E103	20,636	97,060	SH		SOLE	0	0	0	97,060
INVESCO TR INVT GRADE MUNS	COM	46131M106	174	13,507	SH		SOLE	0	0	0	13,507
IONIS PHARMACEUTICALS INC	COM	462222100	549	9,094	SH		SOLE	0	0	0	9,094
ISHARES GOLD TRUST	ISHARES	464285105	3,529	243,364	SH		SOLE	0	0	0	243,364
ISHARES INC	MIN VOL GBL ETF	464286525	655	6,839	SH		SOLE	0	0	0	6,839
ISHARES INC	CORE MSCI EMKT	46434G103	829	15,428	SH		SOLE	0	0	0	15,428
ISHARES INC	MSCI JPN ETF NEW	46434G822	526	8,879	SH		SOLE	0	0	0	8,879
ISHARES SILVER TRUST	ISHARES	46428Q109	211	12,630	SH		SOLE	0	0	0	12,630
ISHARES TR	S&P 100 ETF	464287101	693	4,811	SH		SOLE	0	0	0	4,811
ISHARES TR	MRNGSTR LG-CP GR	464287119	284	1,355	SH		SOLE	0	0	0	1,355
ISHARES TR	CORE S&P TTL STK	464287150	326	4,486	SH		SOLE	0	0	0	4,486
ISHARES TR	SELECT DIVID ETF	464287168	2,813	26,628	SH		SOLE	0	0	0	26,628
ISHARES TR	TIPS BD ETF	464287176	385	3,305	SH		SOLE	0	0	0	3,305
ISHARES TR	CORE S&P500 ETF	464287200	4,386	13,570	SH		SOLE	0	0	0	13,570
ISHARES TR	CORE US AGGBD ET	464287226	21,088	187,664	SH		SOLE	0	0	0	187,664
ISHARES TR	MSCI EMG MKT ETF	464287234	827	18,422	SH		SOLE	0	0	0	18,422
ISHARES TR	IBOXX INV CP ETF	464287242	2,444	19,101	SH		SOLE	0	0	0	19,101
ISHARES TR	S&P 500 GRWT ETF	464287309	1,171	6,048	SH		SOLE	0	0	0	6,048
ISHARES TR	GLOB HLTHCRE ETF	464287325	229	3,338	SH		SOLE	0	0	0	3,338
ISHARES TR	S&P 500 VAL ETF	464287408	253	1,944	SH		SOLE	0	0	0	1,944
ISHARES TR	20 YR TR BD ETF	464287432	304	2,244	SH		SOLE	0	0	0	2,244
ISHARES TR	1 3 YR TREAS BD	464287457	1,356	16,017	SH		SOLE	0	0	0	16,017
ISHARES TR	MSCI EAFE ETF	464287465	2,894	41,676	SH		SOLE	0	0	0	41,676
ISHARES TR	RUS MDCP VAL ETF	464287473	586	6,182	SH		SOLE	0	0	0	6,182
ISHARES TR	RUS MD CP GR ETF	464287481	1,894	12,415	SH		SOLE	0	0	0	12,415
ISHARES TR	RUS MID CAP ETF	464287499	1,535	25,751	SH		SOLE	0	0	0	25,751
ISHARES TR	CORE S&P MCP ETF	464287507	950	4,614	SH		SOLE	0	0	0	4,614
ISHARES TR	EXPND TEC SC ETF	464287549	441	1,821	SH		SOLE	0	0	0	1,821
ISHARES TR	COHEN STEER REIT	464287564	619	5,288	SH		SOLE	0	0	0	5,288
ISHARES TR	U.S. CNSM SV ETF	464287580	4,096	17,945	SH		SOLE	0	0	0	17,945
ISHARES TR	RUS 1000 VAL ETF	464287598	1,020	7,474	SH		SOLE	0	0	0	7,474
ISHARES TR	RUS 1000 GRW ETF	464287614	2,000	11,366	SH		SOLE	0	0	0	11,366
ISHARES TR	RUS 1000 ETF	464287622	319	1,787	SH		SOLE	0	0	0	1,787
ISHARES TR	RUS 2000 GRW ETF	464287648	593	2,767	SH		SOLE	0	0	0	2,767
ISHARES TR	RUSSELL 2000 ETF	464287655	1,705	10,294	SH		SOLE	0	0	0	10,294
ISHARES TR	CORE S&P US VLU	464287663	1,002	15,894	SH		SOLE	0	0	0	15,894
ISHARES TR	CORE S&P US GWT	464287671	348	5,150	SH		SOLE	0	0	0	5,150
ISHARES TR	RUSSELL 3000 ETF	464287689	1,541	8,174	SH		SOLE	0	0	0	8,174
ISHARES TR	U.S. UTILITS ETF	464287697	4,236	26,143	SH		SOLE	0	0	0	26,143
ISHARES TR	S&P MC 400VL ETF	464287705	814	4,769	SH		SOLE	0	0	0	4,769
ISHARES TR	U.S. TECH ETF	464287721	6,345	27,280	SH		SOLE	0	0	0	27,280
ISHARES TR	U.S. REAL ES ETF	464287739	433	4,648	SH		SOLE	0	0	0	4,648
ISHARES TR	US INDUSTRIALS	464287754	1,300	7,754	SH		SOLE	0	0	0	7,754
ISHARES TR	US HLTHCARE ETF	464287762	3,451	15,999	SH		SOLE	0	0	0	15,999
ISHARES TR	U.S. FIN SVC ETF	464287770	470	3,097	SH		SOLE	0	0	0	3,097
ISHARES TR	U.S. FINLS ETF	464287788	1,001	7,266	SH		SOLE	0	0	0	7,266
ISHARES TR	CORE S&P SCP ETF	464287804	4,073	48,578	SH		SOLE	0	0	0	48,578
ISHARES TR	U.S. CNSM GD ETF	464287812	339	2,546	SH		SOLE	0	0	0	2,546
ISHARES TR	S&P SML 600 GWT	464287887	276	1,428	SH		SOLE	0	0	0	1,428
ISHARES TR	MSCI ACWI ETF	464288257	396	5,002	SH		SOLE	0	0	0	5,002
ISHARES TR	EAFE SML CP ETF	464288273	342	5,485	SH		SOLE	0	0	0	5,485
ISHARES TR	NATIONAL MUN ETF	464288414	569	4,993	SH		SOLE	0	0	0	4,993
ISHARES TR	INTL SEL DIV ETF	464288448	677	20,171	SH		SOLE	0	0	0	20,171
ISHARES TR	IBOXX HI YD ETF	464288513	1,282	14,578	SH		SOLE	0	0	0	14,578
ISHARES TR	CRE U S REIT ETF	464288521	245	4,484	SH		SOLE	0	0	0	4,484
ISHARES TR	RESIDNL REAL EST	464288562	522	6,925	SH		SOLE	0	0	0	6,925
ISHARES TR	MBS ETF	464288588	217	2,007	SH		SOLE	0	0	0	2,007
ISHARES TR	USD INV GRDE ETF	464288620	308	5,286	SH		SOLE	0	0	0	5,286
ISHARES TR	3 7 YR TREAS BD	464288661	235	1,870	SH		SOLE	0	0	0	1,870
ISHARES TR	PFD AND INCM SEC	464288687	5,675	150,978	SH		SOLE	0	0	0	150,978
ISHARES TR	GLB CNS DISC ETF	464288745	217	1,720	SH		SOLE	0	0	0	1,720
ISHARES TR	US AER DEF ETF	464288760	951	4,281	SH		SOLE	0	0	0	4,281
ISHARES TR	EAFE VALUE ETF	464288877	450	9,012	SH		SOLE	0	0	0	9,012
ISHARES TR	EAFE GRWTH ETF	464288885	215	2,484	SH		SOLE	0	0	0	2,484
ISHARES TR	RUS TP200 VL ETF	464289420	360	6,156	SH		SOLE	0	0	0	6,156
ISHARES TR	RUS TP200 GR ETF	464289438	541	5,597	SH		SOLE	0	0	0	5,597
ISHARES TR	CONSER ALLOC ETF	464289883	1,656	45,697	SH		SOLE	0	0	0	45,697
ISHARES TR	FLTG RATE NT ETF	46429B655	218	4,286	SH		SOLE	0	0	0	4,286
ISHARES TR	CORE HIGH DV ETF	46429B663	572	5,828	SH		SOLE	0	0	0	5,828
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,716	23,025	SH		SOLE	0	0	0	23,025
ISHARES TR	MSCI MIN VOL ETF	46429B697	8,453	128,863	SH		SOLE	0	0	0	128,863
ISHARES TR	0-5 YR TIPS ETF	46429B747	330	3,279	SH		SOLE	0	0	0	3,279
ISHARES TR	USA MOMENTUM FCT	46432F396	1,807	14,393	SH		SOLE	0	0	0	14,393
ISHARES TR	CORE MSCI EAFE	46432F842	1,765	27,058	SH		SOLE	0	0	0	27,058
ISHARES TR	CORE TOTAL USD	46434V613	381	7,310	SH		SOLE	0	0	0	7,310
ISHARES TR	CORE DIV GRWTH	46434V621	574	13,646	SH		SOLE	0	0	0	13,646
ISHARES TR	MORTGE REL ETF	46435G342	481	10,806	SH		SOLE	0	0	0	10,806
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	217	4,312	SH		SOLE	0	0	0	4,312
JOHNSON & JOHNSON	COM	478160104	5,458	37,417	SH		SOLE	0	0	0	37,417
JOHNSON CTLS INTL PLC	SHS	G51502105	1,971	48,424	SH		SOLE	0	0	0	48,424
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	4,220	83,681	SH		SOLE	0	0	0	83,681
JPMORGAN CHASE & CO	COM	46625H100	7,435	53,338	SH		SOLE	0	0	0	53,338
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	308	14,124	SH		SOLE	0	0	0	14,124
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,087	20,336	SH		SOLE	0	0	0	20,336
KIMBERLY CLARK CORP	COM	494368103	458	3,329	SH		SOLE	0	0	0	3,329
KINDER MORGAN INC DEL	COM	49456B101	1,264	59,723	SH		SOLE	0	0	0	59,723
KIRKLAND LAKE GOLD LTD	COM	49741E100	319	7,234	SH		SOLE	0	0	0	7,234
KKR & CO INC	CL A	48251W104	863	29,591	SH		SOLE	0	0	0	29,591
KLA CORPORATION	COM NEW	482480100	1,021	5,731	SH		SOLE	0	0	0	5,731
KRAFT HEINZ CO	COM	500754106	1,118	34,798	SH		SOLE	0	0	0	34,798
KRANESHARES TR	CSI CHI INTERNET	500767306	217	4,450	SH		SOLE	0	0	0	4,450
KROGER CO	COM	501044101	243	8,373	SH		SOLE	0	0	0	8,373
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,985	15,083	SH		SOLE	0	0	0	15,083
LAM RESEARCH CORP	COM	512807108	1,571	5,373	SH		SOLE	0	0	0	5,373
LAUDER ESTEE COS INC	CL A	518439104	2,577	12,476	SH		SOLE	0	0	0	12,476
LILLY ELI & CO	COM	532457108	699	5,321	SH		SOLE	0	0	0	5,321
LINDE PLC	SHS	G5494J103	2,004	9,414	SH		SOLE	0	0	0	9,414
LOCKHEED MARTIN CORP	COM	539830109	7,829	20,106	SH		SOLE	0	0	0	20,106
LOWES COS INC	COM	548661107	4,191	34,992	SH		SOLE	0	0	0	34,992
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	215	5,475	SH		SOLE	0	0	0	5,475
LULULEMON ATHLETICA INC	COM	550021109	367	1,585	SH		SOLE	0	0	0	1,585
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	655	6,931	SH		SOLE	0	0	0	6,931
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,142	34,069	SH		SOLE	0	0	0	34,069
MANHATTAN ASSOCS INC	COM	562750109	2,155	27,026	SH		SOLE	0	0	0	27,026
MARKEL CORP	COM	570535104	572	500	SH		SOLE	0	0	0	500
MASTERCARD INC	CL A	57636Q104	7,242	24,254	SH		SOLE	0	0	0	24,254
MCCORMICK & CO INC	COM NON VTG	579780206	681	4,010	SH		SOLE	0	0	0	4,010
MCDERMOTT INTL INC	COM	580037703	45	66,851	SH		SOLE	0	0	0	66,851
MCDONALDS CORP	COM	580135101	4,160	21,053	SH		SOLE	0	0	0	21,053
MEDTRONIC PLC	SHS	G5960L103	6,747	59,467	SH		SOLE	0	0	0	59,467
MERCK & CO INC	COM	58933Y105	4,313	47,423	SH		SOLE	0	0	0	47,423
METLIFE INC	COM	59156R108	2,320	45,522	SH		SOLE	0	0	0	45,522
MGIC INVT CORP WIS	COM	552848103	156	10,998	SH		SOLE	0	0	0	10,998
MICROCHIP TECHNOLOGY INC	COM	595017104	986	9,416	SH		SOLE	0	0	0	9,416
MICRON TECHNOLOGY INC	COM	595112103	537	9,989	SH		SOLE	0	0	0	9,989
MICROSOFT CORP	COM	594918104	21,737	137,839	SH		SOLE	0	0	0	137,839
MONDELEZ INTL INC	CL A	609207105	1,040	18,888	SH		SOLE	0	0	0	18,888
MOODYS CORP	COM	615369105	4,755	20,029	SH		SOLE	0	0	0	20,029
MSCI INC	COM	55354G100	2,127	8,240	SH		SOLE	0	0	0	8,240
MYOVANT SCIENCES LTD	COM	G637AM102	374	24,106	SH		SOLE	0	0	0	24,106
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	454	7,247	SH		SOLE	0	0	0	7,247
NETFLIX INC	COM	64110L106	997	3,080	SH		SOLE	0	0	0	3,080
NEW JERSEY RES	COM	646025106	628	14,079	SH		SOLE	0	0	0	14,079
NEXTERA ENERGY INC	COM	65339F101	3,558	14,694	SH		SOLE	0	0	0	14,694
NIKE INC	CL B	654106103	2,768	27,319	SH		SOLE	0	0	0	27,319
NORFOLK SOUTHERN CORP	COM	655844108	2,007	10,340	SH		SOLE	0	0	0	10,340
NORTHROP GRUMMAN CORP	COM	666807102	541	1,573	SH		SOLE	0	0	0	1,573
NOVAN INC	COM	66988N106	324	102,446	SH		SOLE	0	0	0	102,446
NOVARTIS A G	SPONSORED ADR	66987V109	1,936	20,444	SH		SOLE	0	0	0	20,444
NOVO-NORDISK A S	ADR	670100205	756	13,061	SH		SOLE	0	0	0	13,061
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	174	33,158	SH		SOLE	0	0	0	33,158
NUVEEN MUN VALUE FD INC	COM	670928100	143	13,324	SH		SOLE	0	0	0	13,324
NVIDIA CORP	COM	67066G104	2,193	9,321	SH		SOLE	0	0	0	9,321
NVR INC	COM	62944T105	2,129	559	SH		SOLE	0	0	0	559
NXP SEMICONDUCTORS N V	COM	N6596X109	345	2,712	SH		SOLE	0	0	0	2,712
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	278	634	SH		SOLE	0	0	0	634
OKTA INC	CL A	679295105	662	5,741	SH		SOLE	0	0	0	5,741
OMNICOM GROUP INC	COM	681919106	244	3,010	SH		SOLE	0	0	0	3,010
ONEOK INC NEW	COM	682680103	324	4,283	SH		SOLE	0	0	0	4,283
ORACLE CORP	COM	68389X105	471	8,883	SH		SOLE	0	0	0	8,883
PACKAGING CORP AMER	COM	695156109	870	7,770	SH		SOLE	0	0	0	7,770
PAYCHEX INC	COM	704326107	2,542	29,883	SH		SOLE	0	0	0	29,883
PAYPAL HLDGS INC	COM	70450Y103	933	8,625	SH		SOLE	0	0	0	8,625
PEPSICO INC	COM	713448108	4,456	32,606	SH		SOLE	0	0	0	32,606
PFIZER INC	COM	717081103	2,031	51,834	SH		SOLE	0	0	0	51,834
PHILIP MORRIS INTL INC	COM	718172109	762	8,958	SH		SOLE	0	0	0	8,958
PHILLIPS 66	COM	718546104	3,776	33,897	SH		SOLE	0	0	0	33,897
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,328	13,073	SH		SOLE	0	0	0	13,073
PIMCO ETF TR	INTER MUN BD ACT	72201R866	658	11,918	SH		SOLE	0	0	0	11,918
PINTEREST INC	CL A	72352L106	202	10,859	SH		SOLE	0	0	0	10,859
PNC FINL SVCS GROUP INC	COM	693475105	833	5,220	SH		SOLE	0	0	0	5,220
POLARIS INC	COM	731068102	1,429	14,054	SH		SOLE	0	0	0	14,054
PPG INDS INC	COM	693506107	651	4,880	SH		SOLE	0	0	0	4,880
PPL CORP	COM	69351T106	348	9,685	SH		SOLE	0	0	0	9,685
PRICE T ROWE GROUP INC	COM	74144T108	644	5,283	SH		SOLE	0	0	0	5,283
PROCTER & GAMBLE CO	COM	742718109	9,790	78,386	SH		SOLE	0	0	0	78,386
PROLOGIS INC	COM	74340W103	4,378	49,113	SH		SOLE	0	0	0	49,113
PROSHARES TR	RUSS 2000 DIVD	74347B698	702	11,354	SH		SOLE	0	0	0	11,354
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,637	34,889	SH		SOLE	0	0	0	34,889
PROSPECT CAPITAL CORPORATION	COM	74348T102	215	33,327	SH		SOLE	0	0	0	33,327
PRUDENTIAL FINL INC	COM	744320102	523	5,581	SH		SOLE	0	0	0	5,581
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	282	4,782	SH		SOLE	0	0	0	4,782
PVH CORP	COM	693656100	251	2,390	SH		SOLE	0	0	0	2,390
QUALCOMM INC	COM	747525103	1,117	12,655	SH		SOLE	0	0	0	12,655
QUEST DIAGNOSTICS INC	COM	74834L100	690	6,465	SH		SOLE	0	0	0	6,465
RAYTHEON CO	COM NEW	755111507	1,178	5,360	SH		SOLE	0	0	0	5,360
REALTY INCOME CORP	COM	756109104	624	8,471	SH		SOLE	0	0	0	8,471
REGIONS FINL CORP NEW	COM	7591EP100	173	10,083	SH		SOLE	0	0	0	10,083
REPUBLIC SVCS INC	COM	760759100	389	4,342	SH		SOLE	0	0	0	4,342
RESMED INC	COM	761152107	2,357	15,207	SH		SOLE	0	0	0	15,207
ROKU INC	COM CL A	77543R102	2,142	15,994	SH		SOLE	0	0	0	15,994
ROPER TECHNOLOGIES INC	COM	776696106	250	706	SH		SOLE	0	0	0	706
ROSS STORES INC	COM	778296103	278	2,391	SH		SOLE	0	0	0	2,391
ROYAL BK CDA MONTREAL QUE	COM	780087102	360	4,550	SH		SOLE	0	0	0	4,550
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,492	24,883	SH		SOLE	0	0	0	24,883
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	576	9,766	SH		SOLE	0	0	0	9,766
S&P GLOBAL INC	COM	78409V104	464	1,700	SH		SOLE	0	0	0	1,700
SALESFORCE COM INC	COM	79466L302	356	2,190	SH		SOLE	0	0	0	2,190
SAP SE	SPON ADR	803054204	737	5,497	SH		SOLE	0	0	0	5,497
SAREPTA THERAPEUTICS INC	COM	803607100	421	3,259	SH		SOLE	0	0	0	3,259
SCHLUMBERGER LTD	COM	806857108	723	17,990	SH		SOLE	0	0	0	17,990
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	316	4,105	SH		SOLE	0	0	0	4,105
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	648	10,780	SH		SOLE	0	0	0	10,780
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	230	6,835	SH		SOLE	0	0	0	6,835
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	739	13,838	SH		SOLE	0	0	0	13,838
SCOTTS MIRACLE GRO CO	CL A	810186106	1,152	10,851	SH		SOLE	0	0	0	10,851
SEATTLE GENETICS INC	COM	812578102	1,639	14,345	SH		SOLE	0	0	0	14,345
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,374	38,656	SH		SOLE	0	0	0	38,656
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,434	14,079	SH		SOLE	0	0	0	14,079
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,435	54,545	SH		SOLE	0	0	0	54,545
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,160	33,168	SH		SOLE	0	0	0	33,168
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,878	158,495	SH		SOLE	0	0	0	158,495
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,224	39,571	SH		SOLE	0	0	0	39,571
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,025	43,907	SH		SOLE	0	0	0	43,907
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,265	42,232	SH		SOLE	0	0	0	42,232
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	344	8,891	SH		SOLE	0	0	0	8,891
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,357	51,945	SH		SOLE	0	0	0	51,945
SEMPRA ENERGY	COM	816851109	2,389	15,774	SH		SOLE	0	0	0	15,774
SHERWIN WILLIAMS CO	COM	824348106	893	1,530	SH		SOLE	0	0	0	1,530
SHOCKWAVE MED INC	COM	82489T104	228	5,187	SH		SOLE	0	0	0	5,187
SHOPIFY INC	CL A	82509L107	437	1,100	SH		SOLE	0	0	0	1,100
SMUCKER J M CO	COM NEW	832696405	936	8,990	SH		SOLE	0	0	0	8,990
SONOCO PRODS CO	COM	835495102	393	6,361	SH		SOLE	0	0	0	6,361
SOUTHERN CO	COM	842587107	1,117	17,540	SH		SOLE	0	0	0	17,540
SOUTHWEST AIRLS CO	COM	844741108	534	9,897	SH		SOLE	0	0	0	9,897
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,275	11,486	SH		SOLE	0	0	0	11,486
SPDR GOLD TRUST	GOLD SHS	78463V107	3,636	25,445	SH		SOLE	0	0	0	25,445
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	287	7,129	SH		SOLE	0	0	0	7,129
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	394	10,157	SH		SOLE	0	0	0	10,157
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,560	39,022	SH		SOLE	0	0	0	39,022
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,666	9,766	SH		SOLE	0	0	0	9,766
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	331	5,610	SH		SOLE	0	0	0	5,610
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,551	45,959	SH		SOLE	0	0	0	45,959
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	477	11,383	SH		SOLE	0	0	0	11,383
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	315	9,018	SH		SOLE	0	0	0	9,018
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	616	5,643	SH		SOLE	0	0	0	5,643
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	683	23,246	SH		SOLE	0	0	0	23,246
SPDR SERIES TRUST	S&P METALS MNG	78464A755	826	28,196	SH		SOLE	0	0	0	28,196
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,954	27,457	SH		SOLE	0	0	0	27,457
SPDR SERIES TRUST	S&P BIOTECH	78464A870	297	3,127	SH		SOLE	0	0	0	3,127
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	312	2,844	SH		SOLE	0	0	0	2,844
SPDR SERIES TRUST	DORSEY WRGT FI	78468R713	39,935	1,699,348	SH		SOLE	0	0	0	1,699,348
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	857	7,500	SH		SOLE	0	0	0	7,500
SPRINT CORPORATION	COM	85207U105	64	12,305	SH		SOLE	0	0	0	12,305
SQUARE INC	CL A	852234103	1,082	17,302	SH		SOLE	0	0	0	17,302
STARBUCKS CORP	COM	855244109	2,192	24,928	SH		SOLE	0	0	0	24,928
STEMLINE THERAPEUTICS INC	COM	85858C107	131	12,365	SH		SOLE	0	0	0	12,365
STRYKER CORP	COM	863667101	1,145	5,456	SH		SOLE	0	0	0	5,456
SUNCOR ENERGY INC NEW	COM	867224107	429	13,079	SH		SOLE	0	0	0	13,079
SYSCO CORP	COM	871829107	2,214	25,885	SH		SOLE	0	0	0	25,885
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	326	5,609	SH		SOLE	0	0	0	5,609
TARGET CORP	COM	87612E106	5,096	39,749	SH		SOLE	0	0	0	39,749
TELADOC HEALTH INC	COM	87918A105	594	7,095	SH		SOLE	0	0	0	7,095
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	593	60,539	SH		SOLE	0	0	0	60,539
TEXAS INSTRS INC	COM	882508104	2,081	16,220	SH		SOLE	0	0	0	16,220
THE TRADE DESK INC	COM CL A	88339J105	467	1,799	SH		SOLE	0	0	0	1,799
TIPTREE INC	COM	88822Q103	309	37,948	SH		SOLE	0	0	0	37,948
TJX COS INC NEW	COM	872540109	1,113	18,227	SH		SOLE	0	0	0	18,227
TRACTOR SUPPLY CO	COM	892356106	355	3,795	SH		SOLE	0	0	0	3,795
TRAVELERS COMPANIES INC	COM	89417E109	384	2,803	SH		SOLE	0	0	0	2,803
TRITON INTL LTD	CL A	G9078F107	2,261	56,237	SH		SOLE	0	0	0	56,237
TROVAGENE INC	COM	897238606	39	31,370	SH		SOLE	0	0	0	31,370
TRUIST FINL CORP	COM	89832Q109	706	12,539	SH		SOLE	0	0	0	12,539
TWILIO INC	CL A	90138F102	243	2,474	SH		SOLE	0	0	0	2,474
TWITTER INC	COM	90184L102	433	13,503	SH		SOLE	0	0	0	13,503
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	352	13,059	SH		SOLE	0	0	0	13,059
UBER TECHNOLOGIES INC	COM	90353T100	232	7,813	SH		SOLE	0	0	0	7,813
UNILEVER N V	N Y SHS NEW	904784709	668	11,633	SH		SOLE	0	0	0	11,633
UNILEVER PLC	SPON ADR NEW	904767704	306	5,351	SH		SOLE	0	0	0	5,351
UNION PACIFIC CORP	COM	907818108	1,125	6,222	SH		SOLE	0	0	0	6,222
UNITED PARCEL SERVICE INC	CL B	911312106	2,827	24,147	SH		SOLE	0	0	0	24,147
UNITED RENTALS INC	COM	911363109	277	1,662	SH		SOLE	0	0	0	1,662
UNITED TECHNOLOGIES CORP	COM	913017109	3,448	23,021	SH		SOLE	0	0	0	23,021
UNITEDHEALTH GROUP INC	COM	91324P102	2,310	7,859	SH		SOLE	0	0	0	7,859
UNIVERSAL DISPLAY CORP	COM	91347P105	605	2,936	SH		SOLE	0	0	0	2,936
US BANCORP DEL	COM NEW	902973304	1,584	26,714	SH		SOLE	0	0	0	26,714
V F CORP	COM	918204108	4,531	45,462	SH		SOLE	0	0	0	45,462
VALERO ENERGY CORP NEW	COM	91913Y100	221	2,359	SH		SOLE	0	0	0	2,359
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	237	4,728	SH		SOLE	0	0	0	4,728
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	713	20,955	SH		SOLE	0	0	0	20,955
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	552	18,855	SH		SOLE	0	0	0	18,855
VANECK VECTORS ETF TRUST	SHORT HIGH YIELD	92189F387	567	22,510	SH		SOLE	0	0	0	22,510
VANECK VECTORS ETF TRUST	PFD SECS EX FINL	92189F429	255	12,589	SH		SOLE	0	0	0	12,589
VANECK VECTORS ETF TRUST	AMT FREE LONG MU	92189F536	200	9,510	SH		SOLE	0	0	0	9,510
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4,310	49,421	SH		SOLE	0	0	0	49,421
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,700	21,095	SH		SOLE	0	0	0	21,095
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,892	70,263	SH		SOLE	0	0	0	70,263
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	729	12,889	SH		SOLE	0	0	0	12,889
VANGUARD GROUP	DIV APP ETF	921908844	636	5,101	SH		SOLE	0	0	0	5,101
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	745	2,520	SH		SOLE	0	0	0	2,520
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	294	2,467	SH		SOLE	0	0	0	2,467
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,851	30,729	SH		SOLE	0	0	0	30,729
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	310	1,562	SH		SOLE	0	0	0	1,562
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	600	4,377	SH		SOLE	0	0	0	4,377
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,874	10,517	SH		SOLE	0	0	0	10,517
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,288	15,478	SH		SOLE	0	0	0	15,478
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	580	4,606	SH		SOLE	0	0	0	4,606
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,666	9,147	SH		SOLE	0	0	0	9,147
VANGUARD INDEX FDS	VALUE ETF	922908744	1,980	16,519	SH		SOLE	0	0	0	16,519
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,013	6,116	SH		SOLE	0	0	0	6,116
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,002	18,344	SH		SOLE	0	0	0	18,344
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,133	21,082	SH		SOLE	0	0	0	21,082
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	353	7,939	SH		SOLE	0	0	0	7,939
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	408	5,036	SH		SOLE	0	0	0	5,036
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	334	2,980	SH		SOLE	0	0	0	2,980
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	499	3,748	SH		SOLE	0	0	0	3,748
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,926	16,173	SH		SOLE	0	0	0	16,173
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	607	4,115	SH		SOLE	0	0	0	4,115
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,208	24,177	SH		SOLE	0	0	0	24,177
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,035	23,495	SH		SOLE	0	0	0	23,495
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,545	37,834	SH		SOLE	0	0	0	37,834
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	618	4,244	SH		SOLE	0	0	0	4,244
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	267	1,409	SH		SOLE	0	0	0	1,409
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	240	1,789	SH		SOLE	0	0	0	1,789
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	407	2,849	SH		SOLE	0	0	0	2,849
VERIZON COMMUNICATIONS INC	COM	92343V104	5,895	96,013	SH		SOLE	0	0	0	96,013
VIACOMCBS INC	CL B	92556H206	705	16,800	SH		SOLE	0	0	0	16,800
VISA INC	COM CL A	92826C839	2,922	15,548	SH		SOLE	0	0	0	15,548
VULCAN MATLS CO	COM	929160109	6,178	42,903	SH		SOLE	0	0	0	42,903
WAITR HLDGS INC	COM	930752100	4	12,900	SH		SOLE	0	0	0	12,900
WALMART INC	COM	931142103	7,650	64,368	SH		SOLE	0	0	0	64,368
WASTE MGMT INC DEL	COM	94106L109	3,651	32,035	SH		SOLE	0	0	0	32,035
WEC ENERGY GROUP INC	COM	92939U106	2,722	29,516	SH		SOLE	0	0	0	29,516
WELLS FARGO CO NEW	COM	949746101	1,991	37,011	SH		SOLE	0	0	0	37,011
WELLTOWER INC	COM	95040Q104	252	3,079	SH		SOLE	0	0	0	3,079
WESTERN DIGITAL CORP	COM	958102105	845	13,321	SH		SOLE	0	0	0	13,321
WISDOMTREE TR	US DIVID EX FNCL	97717W406	320	3,458	SH		SOLE	0	0	0	3,458
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	581	25,095	SH		SOLE	0	0	0	25,095
WISDOMTREE TR	US QTLY DIV GRT	97717X669	516	10,652	SH		SOLE	0	0	0	10,652
WORKHORSE GROUP INC	COM NEW	98138J206	128	42,225	SH		SOLE	0	0	0	42,225
XCEL ENERGY INC	COM	98389B100	639	10,061	SH		SOLE	0	0	0	10,061
XILINX INC	COM	983919101	204	2,084	SH		SOLE	0	0	0	2,084
XYLEM INC	COM	98419M100	376	4,769	SH		SOLE	0	0	0	4,769
YUM BRANDS INC	COM	988498101	217	2,155	SH		SOLE	0	0	0	2,155
ZOETIS INC	CL A	98978V103	4,687	35,416	SH		SOLE	0	0	0	35,416
ZOGENIX INC	COM NEW	98978L204	270	5,177	SH		SOLE	0	0	0	5,177
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	304	4,466	SH		SOLE	0	0	0	4,466