The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 5,469 28,703 SH   SOLE   0 0 28,703
ABBOTT LABS COM 002824100 2,203 30,636 SH   SOLE   0 0 30,636
ABBVIE INC COM 00287Y109 4,409 47,840 SH   SOLE   0 0 47,840
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 284 3,770 SH   SOLE   0 0 3,770
ABIOMED INC COM 003654100 608 1,872 SH   SOLE   0 0 1,872
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,512 81,640 SH   SOLE   0 0 81,640
ADOBE INC COM 00724F101 826 3,649 SH   SOLE   0 0 3,649
ADVANCED MICRO DEVICES INC COM 007903107 766 42,578 SH   SOLE   0 0 42,578
AFLAC INC COM 001055102 685 15,045 SH   SOLE   0 0 15,045
AIR PRODS & CHEMS INC COM 009158106 780 4,880 SH   SOLE   0 0 4,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,422 10,746 SH   SOLE   0 0 10,746
ALLEGHANY CORP DEL COM 017175100 270 432 SH   SOLE   0 0 432
ALLIANT ENERGY CORP COM 018802108 2,039 48,270 SH   SOLE   0 0 48,270
ALLSTATE CORP COM 020002101 321 3,888 SH   SOLE   0 0 3,888
ALPHABET INC CAP STK CL A 02079K305 2,974 2,856 SH   SOLE   0 0 2,856
ALPHABET INC CAP STK CL C 02079K107 2,224 2,148 SH   SOLE   0 0 2,148
ALPS ETF TR ALERIAN MLP 00162Q866 132 15,174 SH   SOLE   0 0 15,174
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1,236 43,961 SH   SOLE   0 0 43,961
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,278 78,512 SH   SOLE   0 0 78,512
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,159 48,850 SH   SOLE   0 0 48,850
ALPS ETF TR RIVRFRNT STR INC 00162Q783 366 15,217 SH   SOLE   0 0 15,217
ALTRIA GROUP INC COM 02209S103 2,417 49,183 SH   SOLE   0 0 49,183
AMAZON COM INC COM 023135106 8,392 5,701 SH   SOLE   0 0 5,701
AMEREN CORP COM 023608102 256 3,920 SH   SOLE   0 0 3,920
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 230,026 23,813 SH   SOLE   0 0 23,813
AMERICAN ELEC PWR INC COM 025537101 1,195 15,987 SH   SOLE   0 0 15,987
AMERICAN EQTY INVT LIFE HLD COM 025676206 217 8,050 SH   SOLE   0 0 8,050
AMERICAN EXPRESS CO COM 025816109 1,003 10,519 SH   SOLE   0 0 10,519
AMERICAN FIN TR INC COM CLASS A 02607T109 347 26,019 SH   SOLE   0 0 26,019
AMERICAN TOWER CORP NEW COM 03027X100 12,161 77,008 SH   SOLE   0 0 77,008
AMERISOURCEBERGEN CORP COM 03073E105 735 9,873 SH   SOLE   0 0 9,873
AMGEN INC COM 031162100 9,807 50,376 SH   SOLE   0 0 50,376
ANALOG DEVICES INC COM 032654105 1,142 13,303 SH   SOLE   0 0 13,303
ANTHEM INC COM 036752103 442 1,683 SH   SOLE   0 0 1,683
APPLE INC COM 037833100 18,030 114,304 SH   SOLE   0 0 114,304
APTARGROUP INC COM 038336103 216 2,296 SH   SOLE   0 0 2,296
AQUA AMERICA INC COM 03836W103 1,498 43,824 SH   SOLE   0 0 43,824
ARCHER DANIELS MIDLAND CO COM 039483102 9,187 224,247 SH   SOLE   0 0 224,247
ARES CAP CORP COM 04010L103 351 22,520 SH   SOLE   0 0 22,520
ARK ETF TR INNOVATION ETF 00214Q104 377 10,125 SH   SOLE   0 0 10,125
ARK ETF TR WEB X.O ETF 00214Q401 305 7,197 SH   SOLE   0 0 7,197
ARROW ETF TR ARROW DJ GLB YLD 04273H104 158 10,499 SH   SOLE   0 0 10,499
ASBURY AUTOMOTIVE GROUP INC COM 043436104 343 5,143 SH   SOLE   0 0 5,143
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,008 251,929 SH   SOLE   0 0 251,929
ASSURANT INC COM 04621X108 8,941 99,968 SH   SOLE   0 0 99,968
AT&T INC COM 00206R102 3,607 127,085 SH   SOLE   0 0 127,085
AUTOMATIC DATA PROCESSING IN COM 053015103 2,712 20,680 SH   SOLE   0 0 20,680
AVISTA CORP COM 05379B107 416 9,793 SH   SOLE   0 0 9,793
AXT INC COM 00246W103 63 14,500 SH   SOLE   0 0 14,500
BAIDU INC SPON ADR REP A 056752108 217 1,367 SH   SOLE   0 0 1,367
BANK AMER CORP COM 060505104 4,433 179,894 SH   SOLE   0 0 179,894
BANK NEW YORK MELLON CORP COM 064058100 1,015 21,573 SH   SOLE   0 0 21,573
BB&T CORP COM 054937107 1,444 33,326 SH   SOLE   0 0 33,326
BECTON DICKINSON & CO COM 075887109 10,576 46,937 SH   SOLE   0 0 46,937
BEMIS INC COM 081437105 348 7,588 SH   SOLE   0 0 7,588
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,595 37,197 SH   SOLE   0 0 37,197
BIOGEN INC COM 09062X103 238 790 SH   SOLE   0 0 790
BIOTIME INC COM 09066L105 9 10,000 SH   SOLE   0 0 10,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 131 14,125 SH   SOLE   0 0 14,125
BLACKROCK ENHANCED EQT DIV T COM 09251A104 79 10,156 SH   SOLE   0 0 10,156
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 62 12,494 SH   SOLE   0 0 12,494
BLACKROCK INC COM 09247X101 1,083 2,757 SH   SOLE   0 0 2,757
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 292 23,927 SH   SOLE   0 0 23,927
BOEING CO COM 097023105 13,633 42,273 SH   SOLE   0 0 42,273
BOOKING HLDGS INC COM 09857L108 677 393 SH   SOLE   0 0 393
BOSTON SCIENTIFIC CORP COM 101137107 286 8,091 SH   SOLE   0 0 8,091
BP PLC SPONSORED ADR 055622104 856 22,583 SH   SOLE   0 0 22,583
BRADY CORP CL A 104674106 1,298 29,866 SH   SOLE   0 0 29,866
BRISTOL MYERS SQUIBB CO COM 110122108 528 10,161 SH   SOLE   0 0 10,161
BROADCOM INC COM 11135F101 632 2,484 SH   SOLE   0 0 2,484
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 201 2,083 SH   SOLE   0 0 2,083
BROWN FORMAN CORP CL B 115637209 9,648 202,779 SH   SOLE   0 0 202,779
BRUKER CORP COM 116794108 1,164 39,096 SH   SOLE   0 0 39,096
BUNGE LIMITED COM G16962105 307 5,749 SH   SOLE   0 0 5,749
BUSINESS FIRST BANCSHARES IN COM 12326C105 671 27,700 SH   SOLE   0 0 27,700
CADENCE DESIGN SYSTEM INC COM 127387108 262 6,016 SH   SOLE   0 0 6,016
CALAMOS GBL DYN INCOME FUND COM 12811L107 71 10,831 SH   SOLE   0 0 10,831
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 113 10,678 SH   SOLE   0 0 10,678
CAMBRIA ETF TR TAIL RISK 132061862 584 25,552 SH   SOLE   0 0 25,552
CAMECO CORP COM 13321L108 665 58,590 SH   SOLE   0 0 58,590
CANADIAN PAC RY LTD COM 13645T100 328 1,849 SH   SOLE   0 0 1,849
CATERPILLAR INC DEL COM 149123101 1,441 11,342 SH   SOLE   0 0 11,342
CDW CORP COM 12514G108 1,197 14,768 SH   SOLE   0 0 14,768
CELGENE CORP COM 151020104 375 5,850 SH   SOLE   0 0 5,850
CENTERPOINT ENERGY INC COM 15189T107 599 21,202 SH   SOLE   0 0 21,202
CENTURYLINK INC COM 156700106 585 38,598 SH   SOLE   0 0 38,598
CHEVRON CORP NEW COM 166764100 3,554 32,668 SH   SOLE   0 0 32,668
CHUBB LIMITED COM H1467J104 383 2,962 SH   SOLE   0 0 2,962
CHURCH & DWIGHT INC COM 171340102 394 5,996 SH   SOLE   0 0 5,996
CIENA CORP COM NEW 171779309 569 16,765 SH   SOLE   0 0 16,765
CIGNA CORP NEW COM 125523100 278 1,463 SH   SOLE   0 0 1,463
CINCINNATI FINL CORP COM 172062101 226 2,921 SH   SOLE   0 0 2,921
CISCO SYS INC COM 17275R102 13,988 322,830 SH   SOLE   0 0 322,830
CITIGROUP INC COM NEW 172967424 1,330 25,545 SH   SOLE   0 0 25,545
CITY HLDG CO COM 177835105 1,381 20,438 SH   SOLE   0 0 20,438
CLOROX CO DEL COM 189054109 278 1,802 SH   SOLE   0 0 1,802
CLOUGH GLOBAL EQUITY FD COM 18914C100 120 11,090 SH   SOLE   0 0 11,090
CME GROUP INC COM CL A 12572Q105 11,453 60,881 SH   SOLE   0 0 60,881
CMS ENERGY CORP COM 125896100 12,165 245,012 SH   SOLE   0 0 245,012
COCA COLA CO COM 191216100 2,799 59,115 SH   SOLE   0 0 59,115
COGNEX CORP COM 192422103 279 7,222 SH   SOLE   0 0 7,222
COLGATE PALMOLIVE CO COM 194162103 246 4,135 SH   SOLE   0 0 4,135
COLONY CAP INC NEW CL A COM 19626G108 87 18,597 SH   SOLE   0 0 18,597
COLONY CR REAL ESTATE INC COM CL A 19625T101 161 10,185 SH   SOLE   0 0 10,185
COLUMBIA SPORTSWEAR CO COM 198516106 1,300 15,461 SH   SOLE   0 0 15,461
COMCAST CORP NEW CL A 20030N101 886 26,025 SH   SOLE   0 0 26,025
COMMERCE BANCSHARES INC COM 200525103 642 11,398 SH   SOLE   0 0 11,398
CONOCOPHILLIPS COM 20825C104 1,395 22,369 SH   SOLE   0 0 22,369
CONSOLIDATED EDISON INC COM 209115104 606 7,924 SH   SOLE   0 0 7,924
CONSTELLATION BRANDS INC CL A 21036P108 826 5,136 SH   SOLE   0 0 5,136
COOPER COS INC COM NEW 216648402 238 936 SH   SOLE   0 0 936
CORNERSTONE ONDEMAND INC COM 21925Y103 248 4,926 SH   SOLE   0 0 4,926
COSTCO WHSL CORP NEW COM 22160K105 982 4,820 SH   SOLE   0 0 4,820
CSX CORP COM 126408103 299 4,806 SH   SOLE   0 0 4,806
CULLEN FROST BANKERS INC COM 229899109 455 5,176 SH   SOLE   0 0 5,176
CUMMINS INC COM 231021106 623 4,663 SH   SOLE   0 0 4,663
CVS HEALTH CORP COM 126650100 607 9,259 SH   SOLE   0 0 9,259
CYPRESS SEMICONDUCTOR CORP COM 232806109 276 21,661 SH   SOLE   0 0 21,661
CYRUSONE INC COM 23283R100 1,305 24,682 SH   SOLE   0 0 24,682
DARDEN RESTAURANTS INC COM 237194105 431 4,317 SH   SOLE   0 0 4,317
DEERE & CO COM 244199105 2,147 14,391 SH   SOLE   0 0 14,391
DENBURY RES INC COM NEW 247916208 17 10,000 SH   SOLE   0 0 10,000
DIAGEO P L C SPON ADR NEW 25243Q205 602 4,244 SH   SOLE   0 0 4,244
DIAMOND OFFSHORE DRILLING IN COM 25271C102 266 28,195 SH   SOLE   0 0 28,195
DIGITAL RLTY TR INC COM 253868103 619 5,814 SH   SOLE   0 0 5,814
DISCOVER FINL SVCS COM 254709108 736 12,482 SH   SOLE   0 0 12,482
DISCOVERY INC COM SER A 25470F104 231 9,350 SH   SOLE   0 0 9,350
DISNEY WALT CO COM DISNEY 254687106 2,692 24,551 SH   SOLE   0 0 24,551
DOLLAR GEN CORP NEW COM 256677105 290 2,683 SH   SOLE   0 0 2,683
DOMINION ENERGY INC COM 25746U109 404 5,651 SH   SOLE   0 0 5,651
DOVER CORP COM 260003108 375 5,282 SH   SOLE   0 0 5,282
DOWDUPONT INC COM 26078J100 2,430 45,434 SH   SOLE   0 0 45,434
DUKE ENERGY CORP NEW COM NEW 26441C204 1,792 20,769 SH   SOLE   0 0 20,769
EATON CORP PLC SHS G29183103 371 5,405 SH   SOLE   0 0 5,405
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 231 12,457 SH   SOLE   0 0 12,457
EATON VANCE TAX ADVT DIV INC COM 27828G107 269 14,145 SH   SOLE   0 0 14,145
EATON VANCE TAX MNGD GBL DV COM 27829F108 79 10,531 SH   SOLE   0 0 10,531
EATON VANCE TX MGD DIV EQ IN COM 27828N102 111 10,863 SH   SOLE   0 0 10,863
EBAY INC COM 278642103 407 14,485 SH   SOLE   0 0 14,485
ECOLAB INC COM 278865100 11,404 77,395 SH   SOLE   0 0 77,395
EDWARDS LIFESCIENCES CORP COM 28176E108 345 2,253 SH   SOLE   0 0 2,253
ELDORADO GOLD CORP NEW COM 284902509 157 54,380 SH   SOLE   0 0 54,380
EMERSON ELEC CO COM 291011104 607 10,155 SH   SOLE   0 0 10,155
ENBRIDGE INC COM 29250N105 839 27,007 SH   SOLE   0 0 27,007
ENCOMPASS HEALTH CORP COM 29261A100 2,825 45,780 SH   SOLE   0 0 45,780
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 235 17,823 SH   SOLE   0 0 17,823
ENSCO PLC SHS CLASS A G3157S106 105 29,400 SH   SOLE   0 0 29,400
ENTERPRISE PRODS PARTNERS L COM 293792107 1,288 52,390 SH   SOLE   0 0 52,390
EOG RES INC COM 26875P101 350 4,019 SH   SOLE   0 0 4,019
ESSEX PPTY TR INC COM 297178105 440 1,793 SH   SOLE   0 0 1,793
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 212 6,302 SH   SOLE   0 0 6,302
EVERSOURCE ENERGY COM 30040W108 574 8,818 SH   SOLE   0 0 8,818
EXELIXIS INC COM 30161Q104 706 35,901 SH   SOLE   0 0 35,901
EXELON CORP COM 30161N101 284 6,297 SH   SOLE   0 0 6,297
EXXON MOBIL CORP COM 30231G102 4,559 66,854 SH   SOLE   0 0 66,854
FACEBOOK INC CL A 30303M102 3,735 28,492 SH   SOLE   0 0 28,492
FACTSET RESH SYS INC COM 303075105 363 1,815 SH   SOLE   0 0 1,815
FASTENAL CO COM 311900104 12,101 231,427 SH   SOLE   0 0 231,427
FEDEX CORP COM 31428X106 1,447 8,967 SH   SOLE   0 0 8,967
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,256 39,959 SH   SOLE   0 0 39,959
FIDELITY NATL INFORMATION SV COM 31620M106 479 4,668 SH   SOLE   0 0 4,668
FIFTH THIRD BANCORP COM 316773100 296 12,580 SH   SOLE   0 0 12,580
FIRST AMERN FINL CORP COM 31847R102 1,367 30,624 SH   SOLE   0 0 30,624
FIRST BANCORP P R COM NEW 318672706 203 23,595 SH   SOLE   0 0 23,595
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 229 7,921 SH   SOLE   0 0 7,921
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 392 10,586 SH   SOLE   0 0 10,586
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 475 9,506 SH   SOLE   0 0 9,506
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 4,163 74,349 SH   SOLE   0 0 74,349
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 790 16,624 SH   SOLE   0 0 16,624
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 6,235 121,693 SH   SOLE   0 0 121,693
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 949 18,040 SH   SOLE   0 0 18,040
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,016 19,310 SH   SOLE   0 0 19,310
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 509 10,494 SH   SOLE   0 0 10,494
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 226 6,140 SH   SOLE   0 0 6,140
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 200 4,749 SH   SOLE   0 0 4,749
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 8,624 73,923 SH   SOLE   0 0 73,923
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,398 80,237 SH   SOLE   0 0 80,237
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,055 101,166 SH   SOLE   0 0 101,166
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 780 17,400 SH   SOLE   0 0 17,400
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,310 45,243 SH   SOLE   0 0 45,243
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,477 79,529 SH   SOLE   0 0 79,529
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 312 9,142 SH   SOLE   0 0 9,142
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 270 16,020 SH   SOLE   0 0 16,020
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 273 8,241 SH   SOLE   0 0 8,241
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 325 14,597 SH   SOLE   0 0 14,597
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 5,490 44,204 SH   SOLE   0 0 44,204
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,879 41,273 SH   SOLE   0 0 41,273
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5,664 107,778 SH   SOLE   0 0 107,778
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 471 17,596 SH   SOLE   0 0 17,596
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 355 19,787 SH   SOLE   0 0 19,787
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 563 11,411 SH   SOLE   0 0 11,411
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 327 8,143 SH   SOLE   0 0 8,143
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 202 3,883 SH   SOLE   0 0 3,883
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,017 37,344 SH   SOLE   0 0 37,344
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,935 101,901 SH   SOLE   0 0 101,901
FIRST TR VALUE LINE DIVID IN SHS 33734H106 561 19,301 SH   SOLE   0 0 19,301
FITBIT INC CL A 33812L102 117 23,600 SH   SOLE   0 0 23,600
FLOWERS FOODS INC COM 343498101 451 24,435 SH   SOLE   0 0 24,435
FORD MTR CO DEL COM PAR $0.01 345370860 331 43,290 SH   SOLE   0 0 43,290
FORTINET INC COM 34959E109 367 5,212 SH   SOLE   0 0 5,212
FORTUNA SILVER MINES INC COM 349915108 374 102,800 SH   SOLE   0 0 102,800
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,339 324,146 SH   SOLE   0 0 324,146
FRANKS INTL N V COM N33462107 508 97,259 SH   SOLE   0 0 97,259
FREEPORT-MCMORAN INC CL B 35671D857 575 55,753 SH   SOLE   0 0 55,753
FS KKR CAPITAL CORP COM 302635107 670 129,335 SH   SOLE   0 0 129,335
GALLAGHER ARTHUR J & CO COM 363576109 1,099 14,913 SH   SOLE   0 0 14,913
GARMIN LTD SHS H2906T109 257 4,059 SH   SOLE   0 0 4,059
GATX CORP COM 361448103 1,354 19,116 SH   SOLE   0 0 19,116
GENERAL DYNAMICS CORP COM 369550108 1,340 8,522 SH   SOLE   0 0 8,522
GENERAL ELECTRIC CO COM 369604103 604 79,767 SH   SOLE   0 0 79,767
GENERAL MLS INC COM 370334104 520 13,345 SH   SOLE   0 0 13,345
GENESIS ENERGY L P UNIT LTD PARTN 371927104 216 11,700 SH   SOLE   0 0 11,700
GENUINE PARTS CO COM 372460105 203 2,113 SH   SOLE   0 0 2,113
GILEAD SCIENCES INC COM 375558103 684 10,935 SH   SOLE   0 0 10,935
GLOBAL X FDS FINTECH ETF 37954Y814 211 9,531 SH   SOLE   0 0 9,531
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 13,399 133,920 SH   SOLE   0 0 133,920
GOLDMAN SACHS GROUP INC COM 38141G104 369 2,207 SH   SOLE   0 0 2,207
GREAT PANTHER SILVER LTD COM 39115V101 32 45,000 SH   SOLE   0 0 45,000
HALLIBURTON CO COM 406216101 444 16,715 SH   SOLE   0 0 16,715
HANESBRANDS INC COM 410345102 127 10,127 SH   SOLE   0 0 10,127
HARRIS CORP DEL COM 413875105 267 1,986 SH   SOLE   0 0 1,986
HASBRO INC COM 418056107 430 5,297 SH   SOLE   0 0 5,297
HCA HEALTHCARE INC COM 40412C101 478 3,838 SH   SOLE   0 0 3,838
HENRY JACK & ASSOC INC COM 426281101 10,278 81,238 SH   SOLE   0 0 81,238
HOME DEPOT INC COM 437076102 15,864 92,330 SH   SOLE   0 0 92,330
HONEYWELL INTL INC COM 438516106 1,876 14,203 SH   SOLE   0 0 14,203
HORACE MANN EDUCATORS CORP N COM 440327104 1,387 37,039 SH   SOLE   0 0 37,039
HORNBECK OFFSHORE SVCS INC N COM 440543106 19 13,021 SH   SOLE   0 0 13,021
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,329 55,674 SH   SOLE   0 0 55,674
HP INC COM 40434L105 574 28,078 SH   SOLE   0 0 28,078
HUMANA INC COM 444859102 205 715 SH   SOLE   0 0 715
HUNT J B TRANS SVCS INC COM 445658107 287 3,084 SH   SOLE   0 0 3,084
HUNTINGTON BANCSHARES INC COM 446150104 495 41,488 SH   SOLE   0 0 41,488
HUNTSMAN CORP COM 447011107 1,049 54,365 SH   SOLE   0 0 54,365
IBERIABANK CORP COM 450828108 235 3,657 SH   SOLE   0 0 3,657
ILLINOIS TOOL WKS INC COM 452308109 2,218 17,510 SH   SOLE   0 0 17,510
ILLUMINA INC COM 452327109 567 1,892 SH   SOLE   0 0 1,892
INOGEN INC COM 45780L104 203 1,637 SH   SOLE   0 0 1,637
INTEL CORP COM 458140100 2,903 61,861 SH   SOLE   0 0 61,861
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 1,672 30,627 SH   SOLE   0 0 30,627
INTERNATIONAL BUSINESS MACHS COM 459200101 443 3,900 SH   SOLE   0 0 3,900
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 645 4,804 SH   SOLE   0 0 4,804
INTL PAPER CO COM 460146103 422 10,458 SH   SOLE   0 0 10,458
INTUITIVE SURGICAL INC COM NEW 46120E602 315 657 SH   SOLE   0 0 657
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 283 13,441 SH   SOLE   0 0 13,441
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 650 27,497 SH   SOLE   0 0 27,497
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 331 15,719 SH   SOLE   0 0 15,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 397 16,957 SH   SOLE   0 0 16,957
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 298 14,370 SH   SOLE   0 0 14,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 253 12,291 SH   SOLE   0 0 12,291
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 230 11,411 SH   SOLE   0 0 11,411
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 277 6,297 SH   SOLE   0 0 6,297
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 356 14,421 SH   SOLE   0 0 14,421
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9,478 195,535 SH   SOLE   0 0 195,535
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 639 36,823 SH   SOLE   0 0 36,823
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 230 14,499 SH   SOLE   0 0 14,499
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 156 11,039 SH   SOLE   0 0 11,039
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 449 9,992 SH   SOLE   0 0 9,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 650 7,321 SH   SOLE   0 0 7,321
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,767 106,861 SH   SOLE   0 0 106,861
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,868 38,820 SH   SOLE   0 0 38,820
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,189 20,917 SH   SOLE   0 0 20,917
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,738 62,512 SH   SOLE   0 0 62,512
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 307 13,362 SH   SOLE   0 0 13,362
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 158 10,141 SH   SOLE   0 0 10,141
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,306 96,936 SH   SOLE   0 0 96,936
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 576 5,361 SH   SOLE   0 0 5,361
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,697 70,603 SH   SOLE   0 0 70,603
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,840 60,873 SH   SOLE   0 0 60,873
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3,785 173,800 SH   SOLE   0 0 173,800
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 586 25,675 SH   SOLE   0 0 25,675
INVESCO QQQ TR UNIT SER 1 46090E103 6,465 41,909 SH   SOLE   0 0 41,909
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,275 25,980 SH   SOLE   0 0 25,980
IQIYI INC SPONSORED ADS 46267X108 237 15,933 SH   SOLE   0 0 15,933
IQVIA HLDGS INC COM 46266C105 583 5,017 SH   SOLE   0 0 5,017
ISHARES INC CORE MSCI EMKT 46434G103 2,757 58,465 SH   SOLE   0 0 58,465
ISHARES INC INTL HIGH YIELD 464286210 469 9,708 SH   SOLE   0 0 9,708
ISHARES INC JP MRG EM CRP BD 464286251 496 10,453 SH   SOLE   0 0 10,453
ISHARES INC MIN VOL EMRG MKT 464286533 2,298 41,129 SH   SOLE   0 0 41,129
ISHARES INC MSCI BRAZIL ETF 464286400 881 23,074 SH   SOLE   0 0 23,074
ISHARES INC MSCI ISRAEL ETF 464286632 1,026 21,195 SH   SOLE   0 0 21,195
ISHARES INC US INTL HGH YLD 464286178 485 10,528 SH   SOLE   0 0 10,528
ISHARES SILVER TRUST ISHARES 46428Q109 407 28,010 SH   SOLE   0 0 28,010
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,154 11,777 SH   SOLE   0 0 11,777
ISHARES TR 1 3 YR TREAS BD 464287457 2,904 34,729 SH   SOLE   0 0 34,729
ISHARES TR 20 YR TR BD ETF 464287432 5,669 46,657 SH   SOLE   0 0 46,657
ISHARES TR 3 7 YR TREAS BD 464288661 283 2,333 SH   SOLE   0 0 2,333
ISHARES TR BARCLAYS 7 10 YR 464287440 501 4,811 SH   SOLE   0 0 4,811
ISHARES TR COHEN STEER REIT 464287564 391 4,085 SH   SOLE   0 0 4,085
ISHARES TR CONV BD ETF 46435G102 2,366 45,044 SH   SOLE   0 0 45,044
ISHARES TR CORE DIV GRWTH 46434V621 4,415 133,058 SH   SOLE   0 0 133,058
ISHARES TR CORE HIGH DV ETF 46429B663 799 9,469 SH   SOLE   0 0 9,469
ISHARES TR CORE MSCI EAFE 46432F842 7,029 127,806 SH   SOLE   0 0 127,806
ISHARES TR CORE MSCI PAC 46434V696 527 10,417 SH   SOLE   0 0 10,417
ISHARES TR CORE S&P MCP ETF 464287507 11,030 66,423 SH   SOLE   0 0 66,423
ISHARES TR CORE S&P SCP ETF 464287804 11,017 158,932 SH   SOLE   0 0 158,932
ISHARES TR CORE S&P TTL STK 464287150 465 8,187 SH   SOLE   0 0 8,187
ISHARES TR CORE S&P US GWT 464287671 6,278 119,122 SH   SOLE   0 0 119,122
ISHARES TR CORE S&P500 ETF 464287200 35,608 141,520 SH   SOLE   0 0 141,520
ISHARES TR CORE US AGGBD ET 464287226 19,252 180,788 SH   SOLE   0 0 180,788
ISHARES TR EAFE SML CP ETF 464288273 921 17,764 SH   SOLE   0 0 17,764
ISHARES TR EDGE MSCI USA VL 46432F388 218 3,000 SH   SOLE   0 0 3,000
ISHARES TR EXPANDED TECH 464287515 1,305 7,523 SH   SOLE   0 0 7,523
ISHARES TR EXPND TEC SC ETF 464287549 810 4,719 SH   SOLE   0 0 4,719
ISHARES TR EXPONENTIAL TECH 46434V381 473 14,218 SH   SOLE   0 0 14,218
ISHARES TR FLTG RATE NT ETF 46429B655 5,138 102,022 SH   SOLE   0 0 102,022
ISHARES TR GLOBAL ENERG ETF 464287341 284 9,668 SH   SOLE   0 0 9,668
ISHARES TR GLOBAL TECH ETF 464287291 4,180 29,022 SH   SOLE   0 0 29,022
ISHARES TR HDG MSCI EAFE 46434V803 407 15,760 SH   SOLE   0 0 15,760
ISHARES TR IBONDS DEC19 ETF 46434VAU4 9,262 373,483 SH   SOLE   0 0 373,483
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 7,783 311,554 SH   SOLE   0 0 311,554
ISHARES TR IBONDS DEC2021 46435G789 1,293 50,815 SH   SOLE   0 0 50,815
ISHARES TR IBONDS DEC2022 46435G755 1,227 47,912 SH   SOLE   0 0 47,912
ISHARES TR IBONDS DEC2023 46435G318 1,208 48,100 SH   SOLE   0 0 48,100
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,671 232,792 SH   SOLE   0 0 232,792
ISHARES TR IBONDS DEC22 ETF 46434VBA7 5,654 233,935 SH   SOLE   0 0 233,935
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,406 223,461 SH   SOLE   0 0 223,461
ISHARES TR IBONDS SEP19 ETF 46429B564 1,611 63,462 SH   SOLE   0 0 63,462
ISHARES TR IBONDS SEP2020 46434V571 1,814 71,497 SH   SOLE   0 0 71,497
ISHARES TR IBOXX HI YD ETF 464288513 1,304 16,074 SH   SOLE   0 0 16,074
ISHARES TR IBOXX INV CP ETF 464287242 7,560 67,007 SH   SOLE   0 0 67,007
ISHARES TR INTL SEL DIV ETF 464288448 1,083 37,710 SH   SOLE   0 0 37,710
ISHARES TR INTL TREA BD ETF 464288117 400 8,262 SH   SOLE   0 0 8,262
ISHARES TR INTRM TR CRP ETF 464288638 4,760 90,806 SH   SOLE   0 0 90,806
ISHARES TR JPMORGAN USD EMG 464288281 5,800 55,819 SH   SOLE   0 0 55,819
ISHARES TR MBS ETF 464288588 651 6,220 SH   SOLE   0 0 6,220
ISHARES TR MIN VOL EAFE ETF 46429B689 743 11,144 SH   SOLE   0 0 11,144
ISHARES TR MIN VOL USA ETF 46429B697 8,944 170,689 SH   SOLE   0 0 170,689
ISHARES TR MSCI EAFE ETF 464287465 3,926 66,783 SH   SOLE   0 0 66,783
ISHARES TR MSCI EMG MKT ETF 464287234 5,495 140,682 SH   SOLE   0 0 140,682
ISHARES TR MULTIFACTOR INTL 46434V274 1,560 65,801 SH   SOLE   0 0 65,801
ISHARES TR NASDAQ BIOTECH 464287556 376 3,896 SH   SOLE   0 0 3,896
ISHARES TR NATIONAL MUN ETF 464288414 257 2,357 SH   SOLE   0 0 2,357
ISHARES TR RUS 1000 ETF 464287622 11,787 84,990 SH   SOLE   0 0 84,990
ISHARES TR RUS 1000 GRW ETF 464287614 12,410 94,801 SH   SOLE   0 0 94,801
ISHARES TR RUS 1000 VAL ETF 464287598 648 5,837 SH   SOLE   0 0 5,837
ISHARES TR RUS MD CP GR ETF 464287481 922 8,106 SH   SOLE   0 0 8,106
ISHARES TR RUS MID CAP ETF 464287499 486 10,456 SH   SOLE   0 0 10,456
ISHARES TR RUSSELL 2000 ETF 464287655 3,491 26,070 SH   SOLE   0 0 26,070
ISHARES TR S&P 100 ETF 464287101 346 3,099 SH   SOLE   0 0 3,099
ISHARES TR S&P 500 GRWT ETF 464287309 2,635 17,491 SH   SOLE   0 0 17,491
ISHARES TR S&P 500 VAL ETF 464287408 2,355 23,285 SH   SOLE   0 0 23,285
ISHARES TR S&P SML 600 GWT 464287887 259 1,604 SH   SOLE   0 0 1,604
ISHARES TR S&P US PFD STK 464288687 3,130 91,427 SH   SOLE   0 0 91,427
ISHARES TR SELECT DIVID ETF 464287168 2,174 24,346 SH   SOLE   0 0 24,346
ISHARES TR SH TR CRPORT ETF 464288646 1,387 26,854 SH   SOLE   0 0 26,854
ISHARES TR SHORT TREAS BD 464288679 264 2,390 SH   SOLE   0 0 2,390
ISHARES TR SHRT NAT MUN ETF 464288158 330 3,132 SH   SOLE   0 0 3,132
ISHARES TR SP SMCP600VL ETF 464287879 637 4,831 SH   SOLE   0 0 4,831
ISHARES TR TIPS BD ETF 464287176 2,392 21,843 SH   SOLE   0 0 21,843
ISHARES TR TRANS AVG ETF 464287192 253 1,532 SH   SOLE   0 0 1,532
ISHARES TR U.S. CNSM GD ETF 464287812 1,226 11,521 SH   SOLE   0 0 11,521
ISHARES TR U.S. CNSM SV ETF 464287580 325 1,797 SH   SOLE   0 0 1,797
ISHARES TR U.S. MED DVC ETF 464288810 1,114 5,573 SH   SOLE   0 0 5,573
ISHARES TR U.S. TECH ETF 464287721 3,561 22,263 SH   SOLE   0 0 22,263
ISHARES TR U.S. UTILITS ETF 464287697 1,075 8,009 SH   SOLE   0 0 8,009
ISHARES TR ULTR SH TRM BD 46434V878 2,715 54,210 SH   SOLE   0 0 54,210
ISHARES TR US AER DEF ETF 464288760 1,092 6,319 SH   SOLE   0 0 6,319
ISHARES TR US HLTHCARE ETF 464287762 978 5,409 SH   SOLE   0 0 5,409
ISHARES TR US HLTHCR PR ETF 464288828 652 3,949 SH   SOLE   0 0 3,949
ISHARES TR US OIL GS EX ETF 464288851 246 4,773 SH   SOLE   0 0 4,773
ISHARES TR US TREAS BD ETF 46429B267 1,956 79,340 SH   SOLE   0 0 79,340
ISHARES TR USA MOMENTUM FCT 46432F396 5,780 57,670 SH   SOLE   0 0 57,670
ISHARES US ETF TR SHT MAT BD ETF 46431W507 12,126 243,256 SH   SOLE   0 0 243,256
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 767 15,352 SH   SOLE   0 0 15,352
JOHNSON & JOHNSON COM 478160104 5,794 44,900 SH   SOLE   0 0 44,900
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,280 25,536 SH   SOLE   0 0 25,536
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 531 23,810 SH   SOLE   0 0 23,810
JPMORGAN CHASE & CO COM 46625H100 17,030 174,449 SH   SOLE   0 0 174,449
KBR INC COM 48242W106 289 19,017 SH   SOLE   0 0 19,017
KEYCORP NEW COM 493267108 883 59,713 SH   SOLE   0 0 59,713
KIMBERLY CLARK CORP COM 494368103 2,000 17,549 SH   SOLE   0 0 17,549
KINDER MORGAN INC DEL COM 49456B101 667 43,372 SH   SOLE   0 0 43,372
KLA-TENCOR CORP COM 482480100 301 3,368 SH   SOLE   0 0 3,368
KOHLS CORP COM 500255104 754 11,359 SH   SOLE   0 0 11,359
KRAFT HEINZ CO COM 500754106 224 5,198 SH   SOLE   0 0 5,198
KROGER CO COM 501044101 244 8,888 SH   SOLE   0 0 8,888
LAM RESEARCH CORP COM 512807108 380 2,789 SH   SOLE   0 0 2,789
LAMAR ADVERTISING CO NEW CL A 512816109 321 4,640 SH   SOLE   0 0 4,640
LAMB WESTON HLDGS INC COM 513272104 547 7,443 SH   SOLE   0 0 7,443
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5,843 226,488 SH   SOLE   0 0 226,488
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 246 45,781 SH   SOLE   0 0 45,781
LILLY ELI & CO COM 532457108 1,397 12,069 SH   SOLE   0 0 12,069
LOCKHEED MARTIN CORP COM 539830109 11,094 42,371 SH   SOLE   0 0 42,371
LOWES COS INC COM 548661107 1,833 19,847 SH   SOLE   0 0 19,847
LULULEMON ATHLETICA INC COM 550021109 303 2,490 SH   SOLE   0 0 2,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 570 6,858 SH   SOLE   0 0 6,858
MACYS INC COM 55616P104 340 11,431 SH   SOLE   0 0 11,431
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 490 8,582 SH   SOLE   0 0 8,582
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,585 79,613 SH   SOLE   0 0 79,613
MARATHON PETE CORP COM 56585A102 686 11,617 SH   SOLE   0 0 11,617
MARRIOTT INTL INC NEW CL A 571903202 288 2,655 SH   SOLE   0 0 2,655
MASTERCARD INCORPORATED CL A 57636Q104 2,274 12,053 SH   SOLE   0 0 12,053
MAXIM INTEGRATED PRODS INC COM 57772K101 234 4,609 SH   SOLE   0 0 4,609
MCCORMICK & CO INC COM NON VTG 579780206 10,825 77,747 SH   SOLE   0 0 77,747
MCDONALDS CORP COM 580135101 3,344 18,834 SH   SOLE   0 0 18,834
MCGRATH RENTCORP COM 580589109 469 9,106 SH   SOLE   0 0 9,106
MDU RES GROUP INC COM 552690109 1,992 83,572 SH   SOLE   0 0 83,572
MEDTRONIC PLC SHS G5960L103 553 6,074 SH   SOLE   0 0 6,074
MERCK & CO INC COM 58933Y105 3,255 42,601 SH   SOLE   0 0 42,601
MERCURY GENL CORP NEW COM 589400100 283 5,465 SH   SOLE   0 0 5,465
METLIFE INC COM 59156R108 344 8,366 SH   SOLE   0 0 8,366
MICROCHIP TECHNOLOGY INC COM 595017104 362 5,029 SH   SOLE   0 0 5,029
MICRON TECHNOLOGY INC COM 595112103 421 13,266 SH   SOLE   0 0 13,266
MICROSOFT CORP COM 594918104 18,532 182,458 SH   SOLE   0 0 182,458
MONDELEZ INTL INC CL A 609207105 539 13,457 SH   SOLE   0 0 13,457
MORGAN STANLEY COM NEW 617446448 416 10,481 SH   SOLE   0 0 10,481
MORGAN STANLEY CUSHNG MLP ETN 61760E846 168 30,916 SH   SOLE   0 0 30,916
MOSAIC CO NEW COM 61945C103 1,133 38,782 SH   SOLE   0 0 38,782
NABORS INDUSTRIES LTD SHS G6359F103 27 13,580 SH   SOLE   0 0 13,580
NATIONAL RETAIL PPTYS INC COM 637417106 403 8,311 SH   SOLE   0 0 8,311
NETFLIX INC COM 64110L106 651 2,432 SH   SOLE   0 0 2,432
NEUBERGER BERMAN RE ES SEC F COM 64190A103 46 11,037 SH   SOLE   0 0 11,037
NEWMONT MINING CORP COM 651639106 313 9,020 SH   SOLE   0 0 9,020
NEXTERA ENERGY INC COM 65339F101 13,285 76,432 SH   SOLE   0 0 76,432
NIKE INC CL B 654106103 897 12,093 SH   SOLE   0 0 12,093
NISOURCE INC COM 65473P105 1,617 63,793 SH   SOLE   0 0 63,793
NORDSTROM INC COM 655664100 423 9,084 SH   SOLE   0 0 9,084
NORFOLK SOUTHERN CORP COM 655844108 454 3,038 SH   SOLE   0 0 3,038
NORTHROP GRUMMAN CORP COM 666807102 766 3,128 SH   SOLE   0 0 3,128
NOVARTIS A G SPONSORED ADR 66987V109 784 9,142 SH   SOLE   0 0 9,142
NRG ENERGY INC COM NEW 629377508 2,058 51,979 SH   SOLE   0 0 51,979
NUCOR CORP COM 670346105 987 19,044 SH   SOLE   0 0 19,044
NUSHARES ETF TR ESG SMALL CAP 67092P607 202 8,183 SH   SOLE   0 0 8,183
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 295 18,316 SH   SOLE   0 0 18,316
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 265 20,574 SH   SOLE   0 0 20,574
NUVEEN MUN HIGH INCOME OPP F COM 670682103 192 16,530 SH   SOLE   0 0 16,530
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 411 20,534 SH   SOLE   0 0 20,534
NUVEEN PFD & INCM SECURTIES COM 67072C105 110 13,303 SH   SOLE   0 0 13,303
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 419 29,812 SH   SOLE   0 0 29,812
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 372 38,724 SH   SOLE   0 0 38,724
NVIDIA CORP COM 67066G104 1,591 11,916 SH   SOLE   0 0 11,916
O REILLY AUTOMOTIVE INC NEW COM 67103H107 560 1,627 SH   SOLE   0 0 1,627
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,123 28,250 SH   SOLE   0 0 28,250
OCCIDENTAL PETE CORP DEL COM 674599105 486 7,910 SH   SOLE   0 0 7,910
OCULAR THERAPEUTIX INC COM 67576A100 144 36,250 SH   SOLE   0 0 36,250
OLD DOMINION FGHT LINES INC COM 679580100 2,358 19,091 SH   SOLE   0 0 19,091
OMEGA HEALTHCARE INVS INC COM 681936100 226 6,440 SH   SOLE   0 0 6,440
OMNICOM GROUP INC COM 681919106 250 3,417 SH   SOLE   0 0 3,417
ONEOK INC NEW COM 682680103 223 4,135 SH   SOLE   0 0 4,135
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 262 7,822 SH   SOLE   0 0 7,822
ORACLE CORP COM 68389X105 1,214 26,897 SH   SOLE   0 0 26,897
OTTER TAIL CORP COM 689648103 493 9,939 SH   SOLE   0 0 9,939
PACER FDS TR GLOBL CASH ETF 69374H709 5,211 186,638 SH   SOLE   0 0 186,638
PACER FDS TR TRENDP US LAR CP 69374H105 2,381 82,747 SH   SOLE   0 0 82,747
PACER FDS TR TRENDP US MID CP 69374H204 846 27,422 SH   SOLE   0 0 27,422
PACER FDS TR TRENDPILOT EUR 69374H808 453 18,091 SH   SOLE   0 0 18,091
PAYCHEX INC COM 704326107 1,128 17,309 SH   SOLE   0 0 17,309
PAYCOM SOFTWARE INC COM 70432V102 228 1,861 SH   SOLE   0 0 1,861
PAYPAL HLDGS INC COM 70450Y103 651 7,742 SH   SOLE   0 0 7,742
PEPSICO INC COM 713448108 4,991 45,173 SH   SOLE   0 0 45,173
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 288 22,149 SH   SOLE   0 0 22,149
PFIZER INC COM 717081103 4,455 102,062 SH   SOLE   0 0 102,062
PHILIP MORRIS INTL INC COM 718172109 590 8,834 SH   SOLE   0 0 8,834
PHILLIPS 66 COM 718546104 2,174 25,230 SH   SOLE   0 0 25,230
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 231 2,284 SH   SOLE   0 0 2,284
PIMCO MUNICIPAL INCOME FD COM 72200R107 131 10,439 SH   SOLE   0 0 10,439
PLANET FITNESS INC CL A 72703H101 633 11,808 SH   SOLE   0 0 11,808
PLATINUM GROUP METALS LTD COM 72765Q882 55 36,800 SH   SOLE   0 0 36,800
PNC FINL SVCS GROUP INC COM 693475105 10,644 91,042 SH   SOLE   0 0 91,042
PNM RES INC COM 69349H107 1,617 39,363 SH   SOLE   0 0 39,363
POLYMET MINING CORP COM 731916102 11 13,500 SH   SOLE   0 0 13,500
PPG INDS INC COM 693506107 1,197 11,711 SH   SOLE   0 0 11,711
PPL CORP COM 69351T106 512 18,069 SH   SOLE   0 0 18,069
PRICE T ROWE GROUP INC COM 74144T108 211 2,281 SH   SOLE   0 0 2,281
PRIMERICA INC COM 74164M108 1,369 14,011 SH   SOLE   0 0 14,011
PROCTER AND GAMBLE CO COM 742718109 2,954 32,137 SH   SOLE   0 0 32,137
PROGRESSIVE CORP OHIO COM 743315103 593 9,828 SH   SOLE   0 0 9,828
PROLOGIS INC COM 74340W103 1,492 25,407 SH   SOLE   0 0 25,407
PROSHARES TR S&P 500 DV ARIST 74348A467 715 11,812 SH   SOLE   0 0 11,812
PROTO LABS INC COM 743713109 288 2,549 SH   SOLE   0 0 2,549
PRUDENTIAL FINL INC COM 744320102 343 4,202 SH   SOLE   0 0 4,202
QUALCOMM INC COM 747525103 969 17,027 SH   SOLE   0 0 17,027
RADIAN GROUP INC COM 750236101 250 15,278 SH   SOLE   0 0 15,278
RAYTHEON CO COM NEW 755111507 9,052 59,026 SH   SOLE   0 0 59,026
REALTY INCOME CORP COM 756109104 868 13,772 SH   SOLE   0 0 13,772
REGIONS FINL CORP NEW COM 7591EP100 765 57,142 SH   SOLE   0 0 57,142
REPUBLIC SVCS INC COM 760759100 1,130 15,675 SH   SOLE   0 0 15,675
ROSS STORES INC COM 778296103 828 9,958 SH   SOLE   0 0 9,958
ROWAN COMPANIES PLC SHS CL A G7665A101 109 13,000 SH   SOLE   0 0 13,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 608 10,136 SH   SOLE   0 0 10,136
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 710 12,185 SH   SOLE   0 0 12,185
RUTHS HOSPITALITY GROUP INC COM 783332109 274 12,035 SH   SOLE   0 0 12,035
SALESFORCE COM INC COM 79466L302 1,093 7,983 SH   SOLE   0 0 7,983
SANOFI SPONSORED ADR 80105N105 266 6,131 SH   SOLE   0 0 6,131
SCHLUMBERGER LTD COM 806857108 305 8,448 SH   SOLE   0 0 8,448
SEABRIDGE GOLD INC COM 811916105 1,252 94,600 SH   SOLE   0 0 94,600
SELECT SECTOR SPDR TR ENERGY 81369Y506 397 6,920 SH   SOLE   0 0 6,920
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,875 39,133 SH   SOLE   0 0 39,133
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,119 24,494 SH   SOLE   0 0 24,494
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,604 67,322 SH   SOLE   0 0 67,322
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 966 14,993 SH   SOLE   0 0 14,993
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 259 4,891 SH   SOLE   0 0 4,891
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 486 7,847 SH   SOLE   0 0 7,847
SHERWIN WILLIAMS CO COM 824348106 427 1,086 SH   SOLE   0 0 1,086
SHOPIFY INC CL A 82509L107 266 1,920 SH   SOLE   0 0 1,920
SIMON PPTY GROUP INC NEW COM 828806109 1,016 6,046 SH   SOLE   0 0 6,046
SIRIUS XM HLDGS INC COM 82968B103 82 14,417 SH   SOLE   0 0 14,417
SONY CORP SPONSORED ADR 835699307 248 5,142 SH   SOLE   0 0 5,142
SOUTHERN CO COM 842587107 971 22,114 SH   SOLE   0 0 22,114
SOUTHWEST AIRLS CO COM 844741108 223 4,795 SH   SOLE   0 0 4,795
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 672 2,882 SH   SOLE   0 0 2,882
SPDR GOLD TRUST GOLD SHS 78463V107 1,587 13,092 SH   SOLE   0 0 13,092
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 250 6,056 SH   SOLE   0 0 6,056
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 658 24,883 SH   SOLE   0 0 24,883
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 307 9,501 SH   SOLE   0 0 9,501
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,308 133,273 SH   SOLE   0 0 133,273
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 441 1,458 SH   SOLE   0 0 1,458
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,743 77,886 SH   SOLE   0 0 77,886
SPDR SER TR NUVEEN BRC MUNIC 78468R721 244 5,079 SH   SOLE   0 0 5,079
SPDR SER TR PORTFOLIO SM ETF 78468R853 229 8,673 SH   SOLE   0 0 8,673
SPDR SER TR SPDR BLOOMBERG 78468R663 8,793 96,146 SH   SOLE   0 0 96,146
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,513 53,705 SH   SOLE   0 0 53,705
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 881 33,215 SH   SOLE   0 0 33,215
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 307 9,134 SH   SOLE   0 0 9,134
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 244 3,480 SH   SOLE   0 0 3,480
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,291 42,477 SH   SOLE   0 0 42,477
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,462 27,156 SH   SOLE   0 0 27,156
SPDR SERIES TRUST S&P BK ETF 78464A797 788 21,110 SH   SOLE   0 0 21,110
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,960 44,232 SH   SOLE   0 0 44,232
SPDR SERIES TRUST S&P REGL BKG 78464A698 479 10,247 SH   SOLE   0 0 10,247
SQUARE INC CL A 852234103 409 7,289 SH   SOLE   0 0 7,289
SSR MNG INC COM 784730103 1,274 105,400 SH   SOLE   0 0 105,400
STARBUCKS CORP COM 855244109 508 7,881 SH   SOLE   0 0 7,881
STEEL DYNAMICS INC COM 858119100 480 15,971 SH   SOLE   0 0 15,971
STERIS PLC SHS USD G84720104 295 2,764 SH   SOLE   0 0 2,764
SUMMIT HOTEL PPTYS INC COM 866082100 3,365 345,831 SH   SOLE   0 0 345,831
SUNOCO LP COM U REP LP 86765K109 381 14,000 SH   SOLE   0 0 14,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 217 16,674 SH   SOLE   0 0 16,674
SUNTRUST BKS INC COM 867914103 414 8,204 SH   SOLE   0 0 8,204
SYNEOS HEALTH INC CL A 87166B102 206 5,226 SH   SOLE   0 0 5,226
SYSCO CORP COM 871829107 815 13,013 SH   SOLE   0 0 13,013
TANDEM DIABETES CARE INC COM NEW 875372203 243 6,392 SH   SOLE   0 0 6,392
TARGA RES CORP COM 87612G101 288 8,000 SH   SOLE   0 0 8,000
TARGET CORP COM 87612E106 1,312 19,852 SH   SOLE   0 0 19,852
TELLURIAN INC NEW COM 87968A104 79 11,409 SH   SOLE   0 0 11,409
TENET HEALTHCARE CORP COM NEW 88033G407 201 11,755 SH   SOLE   0 0 11,755
TEXAS INSTRS INC COM 882508104 11,463 121,298 SH   SOLE   0 0 121,298
TEXTRON INC COM 883203101 261 5,676 SH   SOLE   0 0 5,676
TRANSOCEAN LTD REG SHS H8817H100 286 41,226 SH   SOLE   0 0 41,226
TRAVELERS COMPANIES INC COM 89417E109 985 8,224 SH   SOLE   0 0 8,224
TRAVELPORT WORLDWIDE LTD SHS G9019D104 291 18,660 SH   SOLE   0 0 18,660
UBIQUITI NETWORKS INC COM 90347A100 229 2,300 SH   SOLE   0 0 2,300
UNILEVER PLC SPON ADR NEW 904767704 584 11,168 SH   SOLE   0 0 11,168
UNION PAC CORP COM 907818108 11,377 82,305 SH   SOLE   0 0 82,305
UNITED CONTL HLDGS INC COM 910047109 543 6,484 SH   SOLE   0 0 6,484
UNITED PARCEL SERVICE INC CL B 911312106 1,996 20,466 SH   SOLE   0 0 20,466
UNITED RENTALS INC COM 911363109 296 2,884 SH   SOLE   0 0 2,884
UNITED STATES OIL FUND LP UNITS 91232N108 360 37,283 SH   SOLE   0 0 37,283
UNITED TECHNOLOGIES CORP COM 913017109 1,386 13,019 SH   SOLE   0 0 13,019
UNITEDHEALTH GROUP INC COM 91324P102 3,833 15,388 SH   SOLE   0 0 15,388
US BANCORP DEL COM NEW 902973304 1,222 26,747 SH   SOLE   0 0 26,747
V F CORP COM 918204108 9,157 128,356 SH   SOLE   0 0 128,356
VAIL RESORTS INC COM 91879Q109 245 1,162 SH   SOLE   0 0 1,162
VALE S A ADR 91912E105 460 34,877 SH   SOLE   0 0 34,877
VALERO ENERGY CORP NEW COM 91913Y100 1,084 14,456 SH   SOLE   0 0 14,456
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 377 7,952 SH   SOLE   0 0 7,952
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 272 12,884 SH   SOLE   0 0 12,884
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 275 9,109 SH   SOLE   0 0 9,109
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,504 18,546 SH   SOLE   0 0 18,546
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,522 18,727 SH   SOLE   0 0 18,727
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,241 14,179 SH   SOLE   0 0 14,179
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,774 60,766 SH   SOLE   0 0 60,766
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7,941 100,255 SH   SOLE   0 0 100,255
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,676 159,935 SH   SOLE   0 0 159,935
VANGUARD GROUP DIV APP ETF 921908844 2,745 28,026 SH   SOLE   0 0 28,026
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,556 15,585 SH   SOLE   0 0 15,585
VANGUARD INDEX FDS GROWTH ETF 922908736 3,998 29,761 SH   SOLE   0 0 29,761
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,237 19,479 SH   SOLE   0 0 19,479
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,221 18,553 SH   SOLE   0 0 18,553
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,834 19,254 SH   SOLE   0 0 19,254
VANGUARD INDEX FDS MID CAP ETF 922908629 3,056 22,114 SH   SOLE   0 0 22,114
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,756 36,956 SH   SOLE   0 0 36,956
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,011 117,536 SH   SOLE   0 0 117,536
VANGUARD INDEX FDS SM CP VAL ETF 922908611 957 8,386 SH   SOLE   0 0 8,386
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,163 23,962 SH   SOLE   0 0 23,962
VANGUARD INDEX FDS SML CP GRW ETF 922908595 508 3,374 SH   SOLE   0 0 3,374
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,392 50,078 SH   SOLE   0 0 50,078
VANGUARD INDEX FDS VALUE ETF 922908744 16,592 169,391 SH   SOLE   0 0 169,391
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 324 7,115 SH   SOLE   0 0 7,115
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,510 118,365 SH   SOLE   0 0 118,365
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 432 8,250 SH   SOLE   0 0 8,250
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,425 27,666 SH   SOLE   0 0 27,666
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 756 12,572 SH   SOLE   0 0 12,572
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,810 61,710 SH   SOLE   0 0 61,710
VANGUARD STAR FD VG TL INTL STK F 921909768 7,861 166,479 SH   SOLE   0 0 166,479
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,365 252,434 SH   SOLE   0 0 252,434
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,373 81,712 SH   SOLE   0 0 81,712
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,801 31,273 SH   SOLE   0 0 31,273
VANGUARD WORLD FDS ENERGY ETF 92204A306 427 5,543 SH   SOLE   0 0 5,543
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 203 1,264 SH   SOLE   0 0 1,264
VANGUARD WORLD FDS INF TECH ETF 92204A702 769 4,612 SH   SOLE   0 0 4,612
VECTREN CORP COM 92240G101 462 6,424 SH   SOLE   0 0 6,424
VEEVA SYS INC CL A COM 922475108 348 3,892 SH   SOLE   0 0 3,892
VENTAS INC COM 92276F100 630 10,760 SH   SOLE   0 0 10,760
VERIZON COMMUNICATIONS INC COM 92343V104 6,513 115,848 SH   SOLE   0 0 115,848
VERTEX PHARMACEUTICALS INC COM 92532F100 207 1,250 SH   SOLE   0 0 1,250
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,030 33,537 SH   SOLE   0 0 33,537
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,570 35,753 SH   SOLE   0 0 35,753
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1,502 38,120 SH   SOLE   0 0 38,120
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6,263 147,994 SH   SOLE   0 0 147,994
VISA INC COM CL A 92826C839 3,325 25,201 SH   SOLE   0 0 25,201
WAITR HLDGS INC COM 930752100 292 26,229 SH   SOLE   0 0 26,229
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 3,412 SH   SOLE   0 0 3,412
WALMART INC COM 931142103 2,895 31,081 SH   SOLE   0 0 31,081
WASTE MGMT INC DEL COM 94106L109 979 11,000 SH   SOLE   0 0 11,000
WEATHERFORD INTL PLC ORD SHS G48833100 6 11,000 SH   SOLE   0 0 11,000
WEC ENERGY GROUP INC COM 92939U106 11,738 169,484 SH   SOLE   0 0 169,484
WELLS FARGO CO NEW COM 949746101 1,932 41,918 SH   SOLE   0 0 41,918
WELLTOWER INC COM 95040Q104 434 6,254 SH   SOLE   0 0 6,254
WEST PHARMACEUTICAL SVSC INC COM 955306105 226 2,305 SH   SOLE   0 0 2,305
WILLIAMS COS INC DEL COM 969457100 350 15,882 SH   SOLE   0 0 15,882
WINGSTOP INC COM 974155103 205 3,196 SH   SOLE   0 0 3,196
WISDOMTREE TR EMER MKT HIGH FD 97717W315 780 19,430 SH   SOLE   0 0 19,430
WISDOMTREE TR ITL HIGH DIV FD 97717W802 556 14,977 SH   SOLE   0 0 14,977
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,041 13,522 SH   SOLE   0 0 13,522
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,475 46,644 SH   SOLE   0 0 46,644
WISDOMTREE TR US MIDCP EARNING 97717W570 1,505 43,893 SH   SOLE   0 0 43,893
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,321 53,854 SH   SOLE   0 0 53,854
WOODWARD INC COM 980745103 1,441 19,404 SH   SOLE   0 0 19,404
XCEL ENERGY INC COM 98389B100 2,418 49,070 SH   SOLE   0 0 49,070
XILINX INC COM 983919101 506 5,941 SH   SOLE   0 0 5,941
YAMANA GOLD INC COM 98462Y100 441 186,851 SH   SOLE   0 0 186,851
YUM BRANDS INC COM 988498101 545 5,924 SH   SOLE   0 0 5,924
ZOETIS INC CL A 98978V103 571 6,671 SH   SOLE   0 0 6,671