COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 653 | 12,471 | SH | | SOLE | | 12,471 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 174 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,141 | 56,586 | SH | | SOLE | | 56,586 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 564 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 174 | SH | | SOLE | | 174 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 681 | 558 | SH | | SOLE | | 558 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 256 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 372 | 214 | SH | | SOLE | | 214 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,081 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 497 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
AMERICAS CAR MART INC | COM | 03062T105 | 204 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
AMGEN INC | COM | 031162100 | 436 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 230 | 958 | SH | | SOLE | | 958 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,322 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 394 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 195 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 538 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 1,553 | 53,241 | SH | | SOLE | | 53,241 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 305 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 485 | 9,823 | SH | | SOLE | | 9,823 | 0 | 0 |
BOEING CO | COM | 097023105 | 219 | 577 | SH | | SOLE | | 577 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 616 | 14,441 | SH | | SOLE | | 14,441 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 572 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 475 | 1,720 | SH | | SOLE | | 1,720 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 306 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 216 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 565 | 2,672 | SH | | SOLE | | 2,672 | 0 | 0 |
CSX CORP | COM | 126408103 | 367 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 245 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,423 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 516 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 367 | 9,487 | SH | | SOLE | | 9,487 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,798 | 36,384 | SH | | SOLE | | 36,384 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 638 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 847 | 23,957 | SH | | SOLE | | 23,957 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 245 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,061 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 400 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 281 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,467 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 168 | 13,973 | SH | | SOLE | | 13,973 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 2,687 | SH | | SOLE | | 2,687 | 0 | 0 |
CYNERGISTEK INC | COM | 23258P105 | 45 | 14,667 | SH | | SOLE | | 14,667 | 0 | 0 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 985 | 19,671 | SH | | SOLE | | 19,671 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 492 | 3,776 | SH | | SOLE | | 3,776 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 3,287 | 41,329 | SH | | SOLE | | 41,329 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 608 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 526 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 628 | 17,922 | SH | | SOLE | | 17,922 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 433 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 720 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635107 | 1,293 | 221,761 | SH | | SOLE | | 221,761 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 795 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 283 | 1,946 | SH | | SOLE | | 1,946 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 371 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,999 | 22,270 | SH | | SOLE | | 22,270 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 4,445 | 93,759 | SH | | SOLE | | 93,759 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,745 | 98,362 | SH | | SOLE | | 98,362 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,397 | 222,840 | SH | | SOLE | | 222,840 | 0 | 0 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,645 | 145,748 | SH | | SOLE | | 145,748 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,605 | 88,560 | SH | | SOLE | | 88,560 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,450 | 390,378 | SH | | SOLE | | 390,378 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 250 | 27,917 | SH | | SOLE | | 27,917 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 394 | 7,143 | SH | | SOLE | | 7,143 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 926 | 5,978 | SH | | SOLE | | 5,978 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,189 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 321 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,011 | 19,629 | SH | | SOLE | | 19,629 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 366 | 16,986 | SH | | SOLE | | 16,986 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,556 | 124,758 | SH | | SOLE | | 124,758 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,167 | 202,736 | SH | | SOLE | | 202,736 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,608 | 246,185 | SH | | SOLE | | 246,185 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,622 | 114,383 | SH | | SOLE | | 114,383 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 989 | 44,428 | SH | | SOLE | | 44,428 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 994 | 23,595 | SH | | SOLE | | 23,595 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 289 | 9,984 | SH | | SOLE | | 9,984 | 0 | 0 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,142 | 55,038 | SH | | SOLE | | 55,038 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 235 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 457 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,880 | 12,999 | SH | | SOLE | | 12,999 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 864 | 6,779 | SH | | SOLE | | 6,779 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 986 | 5,331 | SH | | SOLE | | 5,331 | 0 | 0 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,632 | 51,673 | SH | | SOLE | | 51,673 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 491 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 906 | 10,687 | SH | | SOLE | | 10,687 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,206 | 33,831 | SH | | SOLE | | 33,831 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 348 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 433 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,316 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 10,027 | 44,792 | SH | | SOLE | | 44,792 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 455 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 231 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,402 | 36,222 | SH | | SOLE | | 36,222 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 204 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 426 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,282 | 37,650 | SH | | SOLE | | 37,650 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 797 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,214 | 29,053 | SH | | SOLE | | 29,053 | 0 | 0 |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 999 | 17,128 | SH | | SOLE | | 17,128 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,773 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 904 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 788 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 649 | 24,658 | SH | | SOLE | | 24,658 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,004 | 19,704 | SH | | SOLE | | 19,704 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 256 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,923 | 92,395 | SH | | SOLE | | 92,395 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 252 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,315 | 11,029 | SH | | SOLE | | 11,029 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 268 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,300 | 21,285 | SH | | SOLE | | 21,285 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,197 | 24,417 | SH | | SOLE | | 24,417 | 0 | 0 |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 385 | 12,987 | SH | | SOLE | | 12,987 | 0 | 0 |
ISHARES TR | CORE MSCI PAC | 46434V696 | 575 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 749 | 16,370 | SH | | SOLE | | 16,370 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,064 | 169,127 | SH | | SOLE | | 169,127 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,576 | 13,395 | SH | | SOLE | | 13,395 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,469 | 11,353 | SH | | SOLE | | 11,353 | 0 | 0 |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 213 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 400 | 3,576 | SH | | SOLE | | 3,576 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,449 | 3,713 | SH | | SOLE | | 3,713 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 340 | 3,098 | SH | | SOLE | | 3,098 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 895 | 48,749 | SH | | SOLE | | 48,749 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 379 | 3,791 | SH | | SOLE | | 3,791 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 605 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 305 | 1,954 | SH | | SOLE | | 1,954 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 486 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,270 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 429 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,153 | 22,675 | SH | | SOLE | | 22,675 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 276 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 293 | 5,295 | SH | | SOLE | | 5,295 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 559 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 377 | 18,386 | SH | | SOLE | | 18,386 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,057 | 4,533 | SH | | SOLE | | 4,533 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 907 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 960 | 38,584 | SH | | SOLE | | 38,584 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 257 | 3,278 | SH | | SOLE | | 3,278 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 857 | 11,633 | SH | | SOLE | | 11,633 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 497 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 541 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 278 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 581 | 7,020 | SH | | SOLE | | 7,020 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 915 | 6,676 | SH | | SOLE | | 6,676 | 0 | 0 |
PFIZER INC | COM | 717081103 | 516 | 14,358 | SH | | SOLE | | 14,358 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 938 | 12,351 | SH | | SOLE | | 12,351 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,131 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 727 | 34,821 | SH | | SOLE | | 34,821 | 0 | 0 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 917 | 9,196 | SH | | SOLE | | 9,196 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 201 | 1,978 | SH | | SOLE | | 1,978 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,753 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 799 | 10,343 | SH | | SOLE | | 10,343 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 457 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 350 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 485 | 30,670 | SH | | SOLE | | 30,670 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 298 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 529 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,191 | 111,839 | SH | | SOLE | | 111,839 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,843 | 20,473 | SH | | SOLE | | 20,473 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 226 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 300 | 8,746 | SH | | SOLE | | 8,746 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 322 | 8,255 | SH | | SOLE | | 8,255 | 0 | 0 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 208 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 307 | 10,436 | SH | | SOLE | | 10,436 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,070 | 36,464 | SH | | SOLE | | 36,464 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,113 | 59,352 | SH | | SOLE | | 59,352 | 0 | 0 |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,730 | 54,147 | SH | | SOLE | | 54,147 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 537 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 272 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 495 | 11,674 | SH | | SOLE | | 11,674 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 643 | 18,457 | SH | | SOLE | | 18,457 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 532 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 283 | 803 | SH | | SOLE | | 803 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 844 | 31,239 | SH | | SOLE | | 31,239 | 0 | 0 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 3,132 | 28,809 | SH | | SOLE | | 28,809 | 0 | 0 |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 2,321 | 25,337 | SH | | SOLE | | 25,337 | 0 | 0 |
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 339 | 11,287 | SH | | SOLE | | 11,287 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 228 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 572 | 6,808 | SH | | SOLE | | 6,808 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 237 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,312 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,193 | 44,284 | SH | | SOLE | | 44,284 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,327 | 59,162 | SH | | SOLE | | 59,162 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,108 | 48,018 | SH | | SOLE | | 48,018 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 360 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 223 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,005 | 16,261 | SH | | SOLE | | 16,261 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 281 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 1,048 | 15,235 | SH | | SOLE | | 15,235 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 718 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,439 | 15,919 | SH | | SOLE | | 15,919 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 426 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
UDR INC | COM | 902653104 | 524 | 10,818 | SH | | SOLE | | 10,818 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 208 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,103 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 943 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,990 | 9,158 | SH | | SOLE | | 9,158 | 0 | 0 |
V F CORP | COM | 918204108 | 548 | 6,154 | SH | | SOLE | | 6,154 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 655 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 380 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,342 | 19,662 | SH | | SOLE | | 19,662 | 0 | 0 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,083 | 8,167 | SH | | SOLE | | 8,167 | 0 | 0 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,088 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 386 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 281 | 6,861 | SH | | SOLE | | 6,861 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 576 | 6,494 | SH | | SOLE | | 6,494 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 348 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 700 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 661 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 510 | 9,566 | SH | | SOLE | | 9,566 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,797 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 309 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 307 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 679 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 794 | 4,360 | SH | | SOLE | | 4,360 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 762 | 5,913 | SH | | SOLE | | 5,913 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 469 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,800 | 10,824 | SH | | SOLE | | 10,824 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,570 | 14,068 | SH | | SOLE | | 14,068 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,071 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,095 | 18,130 | SH | | SOLE | | 18,130 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 179 | 20,048 | SH | | SOLE | | 20,048 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 230 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 493 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,093 | 9,202 | SH | | SOLE | | 9,202 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 629 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,799 | 73,534 | SH | | SOLE | | 73,534 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 277 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 953 | 7,653 | SH | | SOLE | | 7,653 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 247 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 434 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 712 | 12,836 | SH | | SOLE | | 12,836 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 949 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 507 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 362 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 511 | 2,641 | SH | | SOLE | | 2,641 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 571 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 245 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 334 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 226 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 102 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 163 | 24,747 | SH | | SOLE | | 24,747 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 159 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
AMERICAN STS WTR CO | COM | 029899101 | 228 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
ARBOR RLTY TR INC | COM | 038923108 | 200 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 204 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 322 | 9,234 | SH | | SOLE | | 9,234 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 204 | 9,336 | SH | | SOLE | | 9,336 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 277 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 373 | 6,947 | SH | | SOLE | | 6,947 | 0 | 0 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 8,263 | 394,425 | SH | | SOLE | | 394,425 | 0 | 0 |
INNOSPEC INC | COM | 45768S105 | 214 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 202 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 423 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 408 | 29,956 | SH | | SOLE | | 29,956 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 191 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 326 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 217 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 208 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 212 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 324 | 6,764 | SH | | SOLE | | 6,764 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 330 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
VEREIT INC | COM | 92339V100 | 344 | 35,174 | SH | | SOLE | | 35,174 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 926 | 171,445 | SH | | SOLE | | 171,445 | 0 | 0 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 219 | 8,752 | SH | | SOLE | | 8,752 | 0 | 0 |