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
AMAZON.COM INC Stock 023135106 5,049 1,830 SH   SOLE 0 0 0 1,830
ISHARES TR MID GRWTH INDX ETF ETF 464288307 59 200 SH   SOLE 0 0 0 200
ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 157 710 SH   SOLE 0 0 0 710
CBS CORP CL B Stock 92556H206 6 249 SH   SOLE 0 0 0 249
PRUDENTIAL FINL INC Stock 744320102 2 32 SH   DFND Zacks 0 0 32
PRUDENTIAL FINL INC Stock 744320102 30 495 SH   SOLE 0 0 0 494
UNDER ARMOUR INC CL A Stock 904311107 1 125 SH   SOLE 0 0 0 125
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 6 639 SH   SOLE 0 0 0 638
PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 10 212 SH   SOLE 0 0 0 212
SIRIUS XM RADIO INC Stock 82968B103 107 18,285 SH   SOLE 0 0 0 18,285
POWERSHARES QQQ TR ETF 46090E103 3,724 15,039 SH   SOLE 0 0 0 15,039
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 922 8,826 SH   SOLE 0 0 0 8,825
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 64 1,363 SH   SOLE 0 0 0 1,363
STARBUCKS CORP Stock 855244109 65 883 SH   SOLE 0 0 0 883
SEMPRA ENERGY COM Stock 816851109 3 26 SH   SOLE 0 0 0 26
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 9 SH   SOLE 0 0 0 9
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1 30 SH   DFND Zacks 0 0 30
NEKTAR THERAPEUTICS COM Stock 640268108 29 1,235 SH   SOLE 0 0 0 1,235
SQUARE INC CL A Stock 852234103 77 732 SH   SOLE 0 0 0 732
HECLA MNG CO COM Stock 422704106 4 1,179 SH   SOLE 0 0 0 1,179
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 398 12,900 SH   SOLE 0 0 0 12,900
ISHARES MSCI CANADA INDEX ETF 464286509 10 382 SH   SOLE 0 0 0 382
ANTHEM INC COM Stock 036752103 30 116 SH   SOLE 0 0 0 115
ISHARES GOLD TRUST ETF ETF 464285105 225 13,266 SH   SOLE 0 0 0 13,266
EBAY INC Stock 278642103 6 113 SH   SOLE 0 0 0 112
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 22,461 403,402 SH   SOLE 0 0 0 403,401
DOLLAR GEN CORP NEW COM Stock 256677105 19 100 SH   SOLE 0 0 0 100
RMR GROUP INC CL A Stock 74967R106 0 15 SH   SOLE 0 0 0 14
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF ETF 46434V266 219 7,991 SH   SOLE 0 0 0 7,991
TRIPADVISOR INC COM Stock 896945201 1 61 SH   SOLE 0 0 0 61
ASTRONICS CORP COM Stock 046433108 9 829 SH   SOLE 0 0 0 829
JOHNSON & JOHNSON COM Stock 478160104 4 25 SH   DFND Zacks 0 0 25
JOHNSON & JOHNSON COM Stock 478160104 2,893 20,571 SH   SOLE 0 0 0 20,570
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 25 100 SH   SOLE 0 0 0 100
SEAGATE TECHNOLOGY Stock G7945M107 32 654 SH   SOLE 0 0 0 653
WASTE MANAGEMENT INC Stock 94106L109 107 1,007 SH   SOLE 0 0 0 1,007
COVANTA HLDG CORP COM Stock 22282E102 3 350 SH   SOLE 0 0 0 350
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,228 7,845 SH   SOLE 0 0 0 7,844
THOMSON REUTERS CORP. COM NEW Stock 884903709 2 31 SH   DFND Zacks 0 0 31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 41 1,124 SH   SOLE 0 0 0 1,123
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 40 2,757 SH   SOLE 0 0 0 2,756
VANGUARD ENERGY ETF 92204A306 33 661 SH   SOLE 0 0 0 661
PIMCO FLOATING RATE INCOME FD COM CEF 72201H108 14 1,459 SH   SOLE 0 0 0 1,458
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 13 535 SH   SOLE 0 0 0 534
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 392 5,845 SH   SOLE 0 0 0 5,845
COSTCO WHOLESALE CORP Stock 22160K105 1,657 5,465 SH   SOLE 0 0 0 5,465
HCA INC Stock 40412C101 69 712 SH   SOLE 0 0 0 711
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 59 1,483 SH   SOLE 0 0 0 1,483
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 18 214 SH   SOLE 0 0 0 214
GOLDMAN SACHS GROUP INC Stock 38141G104 145 736 SH   SOLE 0 0 0 736
SCOTTS MIRACLE GRO CO CL A Stock 810186106 9 65 SH   SOLE 0 0 0 65
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 13 105 SH   SOLE 0 0 0 105
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 699 24,272 SH   SOLE 0 0 0 24,272
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 8 67 SH   SOLE 0 0 0 67
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 5 152 SH   SOLE 0 0 0 152
GAP INC Stock 364760108 0 8 SH   SOLE 0 0 0 8
YUM! BRANDS INC Stock 988498101 35 400 SH   SOLE 0 0 0 400
BOSTON SCIENTIFIC CORP Stock 101137107 7 200 SH   SOLE 0 0 0 200
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 408 11,726 SH   SOLE 0 0 0 11,726
BP PRUDHOE BAY ROYALTY TR Stock 055630107 0 45 SH   SOLE 0 0 0 45
ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 15 1,198 SH   SOLE 0 0 0 1,197
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 17 500 SH   SOLE 0 0 0 500
ISHARES DJ US INDUSTRIAL ETF 464287754 23 149 SH   SOLE 0 0 0 149
PROCTER AND GAMBLE CO COM Stock 742718109 4 32 SH   DFND Zacks 0 0 32
PROCTER AND GAMBLE CO COM Stock 742718109 883 7,381 SH   SOLE 0 0 0 7,380
COCA COLA CO COM Stock 191216100 2 45 SH   DFND Zacks 0 0 45
COCA COLA CO COM Stock 191216100 1,207 27,009 SH   SOLE 0 0 0 27,009
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 29 134 SH   SOLE 0 0 0 134
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 1 20 SH   SOLE 0 0 0 20
FIVE STAR SENIOR LIVING INC COM NEW Stock 33832D205 0 58 SH   SOLE 0 0 0 58
GENERAL MLS INC COM Stock 370334104 99 1,613 SH   SOLE 0 0 0 1,613
ENTERPRISE PRODS PARTNERS L P Stock 293792107 133 7,308 SH   SOLE 0 0 0 7,308
AMEREN CORP Stock 023608102 20 282 SH   SOLE 0 0 0 282
ISHARES DJ US ENERGY ETF 464287796 7 371 SH   SOLE 0 0 0 371
OCCIDENTAL PETE CORP COM Stock 674599105 146 7,977 SH   SOLE 0 0 0 7,976
TRUIST FINL CORP COM Stock 89832Q109 313 8,343 SH   SOLE 0 0 0 8,342
UNITED PARCEL SERVICE INC Stock 911312106 174 1,568 SH   SOLE 0 0 0 1,567
MARRIOTT INTL INC Stock 571903202 2 20 SH   SOLE 0 0 0 19
VANGUARD REIT INDEX ETF ETF 922908553 2,457 31,292 SH   SOLE 0 0 0 31,291
ISHARES KLD SEL SOC FD ETF 464288802 56 416 SH   SOLE 0 0 0 415
BIOGEN IDEC INC Stock 09062X103 61 228 SH   SOLE 0 0 0 228
CARNIVAL CORP Stock 143658300 7 427 SH   SOLE 0 0 0 427
VENTAS INC REIT 92276F100 1 28 SH   DFND Zacks 0 0 28
US FOODS HLDG CORP COM Stock 912008109 1 50 SH   SOLE 0 0 0 50
APHRIA INC COM Stock 03765K104 2 486 SH   SOLE 0 0 0 486
INTEL CORP COM Stock 458140100 3 47 SH   DFND Zacks 0 0 47
INTEL CORP COM Stock 458140100 428 7,146 SH   SOLE 0 0 0 7,145
CME GROUP INC COM Stock 12572Q105 30 185 SH   SOLE 0 0 0 185
MEDTRONIC PLC SHS Stock G5960L103 2 22 SH   DFND Zacks 0 0 22
MEDTRONIC PLC SHS Stock G5960L103 16 176 SH   SOLE 0 0 0 176
CLOROX CO DEL COM Stock 189054109 27 125 SH   SOLE 0 0 0 125
FORTIVE CORP COM Stock 34959J108 2 25 SH   SOLE 0 0 0 25
DUKE REALTY CORP COM NEW REIT 264411505 4 120 SH   SOLE 0 0 0 120
NETFLIX COM INC Stock 64110L106 578 1,270 SH   SOLE 0 0 0 1,270
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 26 101 SH   SOLE 0 0 0 101
PAYCHEX INC Stock 704326107 4 48 SH   SOLE 0 0 0 47
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 7 119 SH   SOLE 0 0 0 119
ISHARES SILVER TRUST ETF ETF 46428Q109 22 1,300 SH   SOLE 0 0 0 1,300
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 120 SH   SOLE 0 0 0 120
ORAGENICS INC Stock 684023302 0 1 SH   SOLE 0 0 0 1
AMPLIFY ONLINE RETAIL ETF ETF 032108102 33 475 SH   SOLE 0 0 0 475
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 57 311 SH   SOLE 0 0 0 311
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 14 1,100 SH   SOLE 0 0 0 1,100
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 6 5 SH   SOLE 0 0 0 5
PROLOGIS INC. COM REIT 74340W103 2 22 SH   DFND Zacks 0 0 22
PROLOGIS INC. COM REIT 74340W103 101 1,077 SH   SOLE 0 0 0 1,077
ISHARES AGENCY BOND ETF ETF 464288166 2 18 SH   SOLE 0 0 0 18
SANOFI SA ADR 80105N105 44 869 SH   SOLE 0 0 0 869
MERCK & CO INC Stock 58933Y105 2 30 SH   DFND Zacks 0 0 30
MERCK & CO INC Stock 58933Y105 280 3,616 SH   SOLE 0 0 0 3,616
SPDR S&P 500 ETF ETF 78462F103 1,071 3,474 SH   SOLE 0 0 0 3,474
ADVANSIX INC COM Stock 00773T101 0 4 SH   SOLE 0 0 0 4
FIDELITY HIGH DIVIDEND ETF ETF 316092840 22 804 SH   SOLE 0 0 0 804
MCKESSON CORP Stock 58155Q103 82 532 SH   SOLE 0 0 0 531
THE TRADE DESK INC COM CL A Stock 88339J105 15 37 SH   SOLE 0 0 0 37
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 14 444 SH   SOLE 0 0 0 444
AMERIS BANCORP COM Stock 03076K108 8 340 SH   SOLE 0 0 0 340
MASTERCARD INC Stock 57636Q104 4,926 16,660 SH   SOLE 0 0 0 16,659
ILLINOIS TOOL WKS INC COM Stock 452308109 33 191 SH   SOLE 0 0 0 191
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 41 137 SH   SOLE 0 0 0 137
HEALTHCARE SERVICES GROUP INC Stock 421906108 12 491 SH   SOLE 0 0 0 490
EXACT SCIENCES CORP Stock 30063P105 46 530 SH   SOLE 0 0 0 530
EMERSON ELEC CO COM Stock 291011104 1 15 SH   DFND Zacks 0 0 15
EMERSON ELEC CO COM Stock 291011104 8 122 SH   SOLE 0 0 0 122
YUM CHINA HLDGS INC COM Stock 98850P109 19 400 SH   SOLE 0 0 0 400
ALCOA CORP COM Stock 013872106 6 500 SH   SOLE 0 0 0 500
ALLSTATE CORP Stock 020002101 4 44 SH   SOLE 0 0 0 43
DIAGEO PLC ADR 25243Q205 36 270 SH   SOLE 0 0 0 270
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 22 3,400 SH   SOLE 0 0 0 3,400
INSEEGO CORP COM Stock 45782B104 1 50 SH   SOLE 0 0 0 50
ISHARES TIPS BOND ETF ETF 464287176 122 990 SH   SOLE 0 0 0 989
AMERICAN FINL GROUP INC O Stock 025932104 22 350 SH   SOLE 0 0 0 350
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 34 118 SH   SOLE 0 0 0 118
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 28 500 SH   SOLE 0 0 0 500
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 6 244 SH   SOLE 0 0 0 244
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 50 1,000 SH   SOLE 0 0 0 1,000
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 146 3,307 SH   SOLE 0 0 0 3,306
ISHARES EDGE MSCI MIN VOL USA SMALL-CAP ETF ETF 46435G433 1,132 39,035 SH   SOLE 0 0 0 39,035
CORNING INC COM Stock 219350105 17 658 SH   SOLE 0 0 0 658
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 3 28 SH   SOLE 0 0 0 28
ISHARES TR S&P 100 INDEX FUND ETF 464287101 236 1,655 SH   SOLE 0 0 0 1,654
VERMILION ENERGY INC COM Stock 923725105 2 420 SH   SOLE 0 0 0 420
BLACKROCK GLOBAL FLOATING RATE INCOME CEF 091941104 9 800 SH   SOLE 0 0 0 800
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 119 8,956 SH   SOLE 0 0 0 8,955
VERIZON COMMUNICATIONS Stock 92343V104 4 64 SH   DFND Zacks 0 0 64
VERIZON COMMUNICATIONS Stock 92343V104 855 15,501 SH   SOLE 0 0 0 15,501
CHUBB LIMITED COM Stock H1467J104 4 28 SH   SOLE 0 0 0 28
SONOCO PRODS CO COM Stock 835495102 20 374 SH   SOLE 0 0 0 374
PENN NATL GAMING INC COM Stock 707569109 1 49 SH   SOLE 0 0 0 49
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 13 377 SH   SOLE 0 0 0 376
VALE SA (ADR) ADR 91912E105 62 6,018 SH   SOLE 0 0 0 6,018
FEDEX CORP Stock 31428X106 40 283 SH   SOLE 0 0 0 283
SHERWIN WILLIAMS CO COM Stock 824348106 58 100 SH   SOLE 0 0 0 100
PEPSICO INC COM Stock 713448108 3 22 SH   DFND Zacks 0 0 22
PEPSICO INC COM Stock 713448108 200 1,514 SH   SOLE 0 0 0 1,514
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2 19 SH   SOLE 0 0 0 19
NEWELL BRANDS INC COM Stock 651229106 10 651 SH   SOLE 0 0 0 651
AEROCENTURY CORP Stock 007737109 2 871 SH   SOLE 0 0 0 871
ISHARES MODERATE ALLOCATION FUND ETF 464289875 32 810 SH   SOLE 0 0 0 810
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE 0 0 0 8
KIMBERLY CLARK CORP COM Stock 494368103 29 205 SH   SOLE 0 0 0 205
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 0 4 SH   SOLE 0 0 0 4
HERZFELD CARIBBN BASN FD CEF 42804T106 25 6,726 SH   SOLE 0 0 0 6,726
INTERPUBLIC GROUP COS INC COM Stock 460690100 6 351 SH   SOLE 0 0 0 351
TE CONNECTIVITY LTD REG SHS Stock H84989104 6 77 SH   SOLE 0 0 0 77
HONEYWELL INTL INC Stock 438516106 59 406 SH   SOLE 0 0 0 405
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 4 40 SH   SOLE 0 0 0 40
EATON VANCE FLTING RATE INC TR COM CEF 278279104 7 650 SH   SOLE 0 0 0 650
FORD MOTOR COMPANY Stock 345370860 183 30,116 SH   SOLE 0 0 0 30,115
CARVANA CO CL A Stock 146869102 15 125 SH   SOLE 0 0 0 125
OMEGA HEALTHCARE INVS INC COM REIT 681936100 18 600 SH   SOLE 0 0 0 600
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1,998 74,580 SH   SOLE 0 0 0 74,580
US BANCORP DEL COM NEW Stock 902973304 2 56 SH   DFND Zacks 0 0 56
US BANCORP DEL COM NEW Stock 902973304 4 111 SH   SOLE 0 0 0 111
BP PLC SPONSORED ADR ADR 055622104 47 2,012 SH   SOLE 0 0 0 2,012
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 505 8,345 SH   SOLE 0 0 0 8,345
HOME DEPOT Stock 437076102 5 19 SH   DFND Zacks 0 0 19
HOME DEPOT Stock 437076102 1,956 7,808 SH   SOLE 0 0 0 7,807
BAXTER INTL INC COM Stock 071813109 9 100 SH   SOLE 0 0 0 100
VILLAGE FARMS INTL INC COM Stock 92707Y108 44 9,250 SH   SOLE 0 0 0 9,250
STARWOOD PROPERTY TRUST REIT 85571B105 1 92 SH   SOLE 0 0 0 92
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5 35 SH   SOLE 0 0 0 35
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 7 SH   SOLE 0 0 0 7
TPG RE FIN TR INC COM REIT 87266M107 12 1,400 SH   SOLE 0 0 0 1,400
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 491 11,245 SH   SOLE 0 0 0 11,245
ETFS GOLD TRUST ETF ETF 00326A104 2 144 SH   SOLE 0 0 0 144
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 759 29,789 SH   SOLE 0 0 0 29,789
DUPONT DE NEMOURS INC COM Stock 26614N102 11 214 SH   SOLE 0 0 0 213
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO ETF 46137V530 709 4,000 SH   SOLE 0 0 0 4,000
ISHARES RUSSELL 2000 VALUE ETF 464287630 118 1,214 SH   SOLE 0 0 0 1,213
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,749 17,477 SH   SOLE 0 0 0 17,477
SPDR GOLD ETF ETF 78463V107 770 4,601 SH   SOLE 0 0 0 4,601
SOUTHERN CO COM Stock 842587107 2 42 SH   DFND Zacks 0 0 42
SOUTHERN CO COM Stock 842587107 40 781 SH   SOLE 0 0 0 780
ROKU INC COM CL A Stock 77543R102 7 61 SH   SOLE 0 0 0 61
AMERISOURCEBERGEN CORP COM Stock 03073E105 50 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM Stock 075887109 118 493 SH   SOLE 0 0 0 492
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 27 418 SH   SOLE 0 0 0 418
KEYCORP COM Stock 493267108 1 92 SH   DFND Zacks 0 0 92
REGIONS FINANCIAL CORP NEW Stock 7591EP100 21 1,851 SH   SOLE 0 0 0 1,851
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,679 8,748 SH   SOLE 0 0 0 8,748
LABORATORY CORP OF AMERICA Stock 50540R409 1 7 SH   SOLE 0 0 0 7
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 43 586 SH   SOLE 0 0 0 586
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 10 338 SH   SOLE 0 0 0 337
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 45 604 SH   SOLE 0 0 0 603
ISHARES US REAL ESTATE ETF ETF 464287739 59 749 SH   SOLE 0 0 0 749
WHIRLPOOL CORP COM Stock 963320106 13 100 SH   SOLE 0 0 0 100
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 294 5,021 SH   SOLE 0 0 0 5,021
FORTINET INC COM Stock 34959E109 1 4 SH   SOLE 0 0 0 4
FORMULAFOLIOS TACTICAL GROWTH ETF ETF 66538H575 18 695 SH   SOLE 0 0 0 695
CENTURYLINK INC COM Stock 156700106 0 6 SH   SOLE 0 0 0 6
GALLAGHER ARTHUR J & CO COM Stock 363576109 2 24 SH   DFND Zacks 0 0 24
HENRY JACK & ASSOC INC COM Stock 426281101 0 1 SH   SOLE 0 0 0 1
PINNACLE WEST CAP CORP COM Stock 723484101 37 505 SH   SOLE 0 0 0 505
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 30 951 SH   SOLE 0 0 0 951
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF ETF 46137V274 20 220 SH   SOLE 0 0 0 219
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,599 25,559 SH   SOLE 0 0 0 25,559
LINCOLN ELEC HLDGS INC Stock 533900106 33 396 SH   SOLE 0 0 0 396
NUTRIEN LTD COM Stock 67077M108 3 80 SH   SOLE 0 0 0 80
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 5,700 83,471 SH   SOLE 0 0 0 83,471
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 24 1,167 SH   SOLE 0 0 0 1,167
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,039 5,818 SH   SOLE 0 0 0 5,818
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 14 501 SH   SOLE 0 0 0 501
ADOBE SYS INC Stock 00724F101 417 957 SH   SOLE 0 0 0 957
INNOVATION SHARES NEXTGEN PROTOCOL ETF ETF 301505764 3 97 SH   SOLE 0 0 0 96
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,265 39,497 SH   SOLE 0 0 0 39,496
EVOFEM BIOSCIENCES INC COM Stock 30048L104 14 5,000 SH   SOLE 0 0 0 5,000
EXELON CORP COM Stock 30161N101 142 3,917 SH   SOLE 0 0 0 3,917
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 828 8,708 SH   SOLE 0 0 0 8,708
GOOGLE INC Stock 02079K305 1,707 1,204 SH   SOLE 0 0 0 1,203
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 4 260 SH   SOLE 0 0 0 260
FISERV INC Stock 337738108 248 2,540 SH   SOLE 0 0 0 2,540
OREILLY AUTOMOTIVE INC COM Stock 67103H107 8 18 SH   SOLE 0 0 0 18
EASTMAN CHEMICAL CO Stock 277432100 1 16 SH   DFND Zacks 0 0 16
EASTMAN CHEMICAL CO Stock 277432100 2 31 SH   SOLE 0 0 0 30
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 5 223 SH   SOLE 0 0 0 223
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 21 505 SH   SOLE 0 0 0 504
INTUIT INC Stock 461202103 48 161 SH   SOLE 0 0 0 160
CONSTELLATION BRANDS INC CL A Stock 21036P108 2 11 SH   SOLE 0 0 0 11
UNILEVER PLC SPON ADR NEW ADR 904767704 100 1,816 SH   SOLE 0 0 0 1,815
NEWMONT CORP COM Stock 651639106 59 960 SH   SOLE 0 0 0 960
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 13 50 SH   SOLE 0 0 0 50
CSX CORP Stock 126408103 476 6,823 SH   SOLE 0 0 0 6,823
COMCAST CORP NEW CL A Stock 20030N101 1 19 SH   DFND Zacks 0 0 19
COMCAST CORP NEW CL A Stock 20030N101 37 954 SH   SOLE 0 0 0 953
MICROSOFT Stock 594918104 3 15 SH   DFND Zacks 0 0 15
MICROSOFT Stock 594918104 2,259 11,102 SH   SOLE 0 0 0 11,101
VALERO ENERGY CORP COM Stock 91913Y100 1 24 SH   DFND Zacks 0 0 24
HEALTH CARE PPTY INVS INC REIT 42250P103 23 841 SH   SOLE 0 0 0 841
SCHLUMBERGER LTD COM Stock 806857108 0 19 SH   DFND Zacks 0 0 19
SCHLUMBERGER LTD COM Stock 806857108 3 149 SH   SOLE 0 0 0 149
CVS HEALTH CORP COM Stock 126650100 2 25 SH   DFND Zacks 0 0 25
CVS HEALTH CORP COM Stock 126650100 56 855 SH   SOLE 0 0 0 854
ISHARES EUROPE 350 INDEX ETF 464287861 262 6,474 SH   SOLE 0 0 0 6,473
PERSPECTA INC COM Stock 715347100 0 4 SH   SOLE 0 0 0 4
DTE ENERGY CO COM Stock 233331107 40 369 SH   SOLE 0 0 0 369
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 9 158 SH   SOLE 0 0 0 158
NISOURCE INC COM Stock 65473P105 53 2,341 SH   SOLE 0 0 0 2,341
SIMON PROPERTY GROUP INC REIT 828806109 11 160 SH   SOLE 0 0 0 160
RPM INTL INC COM Stock 749685103 69 918 SH   SOLE 0 0 0 917
V F CORP COM Stock 918204108 29 480 SH   SOLE 0 0 0 480
KEURIG DR PEPPER INC COM Stock 49271V100 7 240 SH   SOLE 0 0 0 240
TILRAY INC COM CL 2 Stock 88688T100 5 676 SH   SOLE 0 0 0 676
AMERIPRISE FINANCIAL INC. Stock 03076C106 11 76 SH   SOLE 0 0 0 76
GARMIN LTD SHS Stock H2906T109 35 360 SH   SOLE 0 0 0 360
SONOS INC COM Stock 83570H108 3 221 SH   SOLE 0 0 0 221
ARES CAPITAL CORP COM CEF 04010L103 18 1,265 SH   SOLE 0 0 0 1,265
EXPONENT INC Stock 30214U102 407 5,033 SH   SOLE 0 0 0 5,033
MFA MTG INVTS INC REIT 55272X102 15 6,129 SH   SOLE 0 0 0 6,129
MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 15 500 SH   SOLE 0 0 0 500
WRAP TECHNOLOGIES INC COM Stock 98212N107 10 1,000 SH   SOLE 0 0 0 1,000
NIO INC SPON ADS ADR 62914V106 4 555 SH   SOLE 0 0 0 555
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 267 1 SH   SOLE 0 0 0 1
GEO GROUP INC NEW COM REIT 36162J106 6 500 SH   SOLE 0 0 0 500
GARRETT MOTION INC COM Stock 366505105 0 12 SH   SOLE 0 0 0 12
BOEING CO COM Stock 097023105 649 3,542 SH   SOLE 0 0 0 3,542
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 9 114 SH   SOLE 0 0 0 114
COPART INC COM Stock 217204106 42 508 SH   SOLE 0 0 0 508
VANGUARD SMALL CAP ETF ETF 922908751 1,074 7,370 SH   SOLE 0 0 0 7,369
VANGUARD MID CAP ETF 922908629 909 5,545 SH   SOLE 0 0 0 5,545
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INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 340 8,212 SH   SOLE 0 0 0 8,211
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SEACOAST BKG CORP FLA COM NEW Stock 811707801 6 293 SH   SOLE 0 0 0 293
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T-MOBILE US INC COM Stock 872590104 86 827 SH   SOLE 0 0 0 827
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NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 115 15,491 SH   SOLE 0 0 0 15,491
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 9 95 SH   SOLE 0 0 0 95
AMERICAN FINANCE TRUST REIT 02607T109 1 138 SH   SOLE 0 0 0 138
CISCO SYS INC Stock 17275R102 3 58 SH   DFND Zacks 0 0 58
CISCO SYS INC Stock 17275R102 389 8,337 SH   SOLE 0 0 0 8,336
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3,442 59,615 SH   SOLE 0 0 0 59,615
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COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 300 13,616 SH   SOLE 0 0 0 13,616
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 82 1,529 SH   SOLE 0 0 0 1,528
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ADVANCED MICRO DEVICES INC COM Stock 007903107 164 3,110 SH   SOLE 0 0 0 3,110
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 67 720 SH   SOLE 0 0 0 719
JETBLUE AWYS CORP COM Stock 477143101 3 250 SH   SOLE 0 0 0 250
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 1 28 SH   SOLE 0 0 0 28
INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 3 24 SH   SOLE 0 0 0 24
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 6 129 SH   SOLE 0 0 0 129
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 3 72 SH   SOLE 0 0 0 72
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 76 1,221 SH   SOLE 0 0 0 1,221
AT&T INC COM Stock 00206R102 2 71 SH   DFND Zacks 0 0 71
AT&T INC COM Stock 00206R102 1,131 37,406 SH   SOLE 0 0 0 37,405
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 753 8,082 SH   SOLE 0 0 0 8,082
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 3,501 123,544 SH   SOLE 0 0 0 123,543
INVESCO DB ENERGY FUND ETF 46140H304 11 1,235 SH   SOLE 0 0 0 1,235
XILINX INC Stock 983919101 13 136 SH   SOLE 0 0 0 135
VANGUARD FINANCIALS ETF ETF 92204A405 131 2,295 SH   SOLE 0 0 0 2,294
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,043 27,564 SH   SOLE 0 0 0 27,564
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 1 12 SH   SOLE 0 0 0 12
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,792 23,042 SH   SOLE 0 0 0 23,042
HENRY SCHEIN INC Stock 806407102 42 712 SH   SOLE 0 0 0 712
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 15 418 SH   SOLE 0 0 0 417
GENERAL ELECTRIC CO COM Stock 369604103 325 47,512 SH   SOLE 0 0 0 47,511
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,647 44,685 SH   SOLE 0 0 0 44,684
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 26 151 SH   SOLE 0 0 0 151
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ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 64 490 SH   SOLE 0 0 0 489
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 745 5,832 SH   SOLE 0 0 0 5,831
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,546 22,504 SH   SOLE 0 0 0 22,504
SCIENCE APPLICATIONS INTERNA Stock 808625107 39 507 SH   SOLE 0 0 0 507
EXPEDIA INC DEL COM Stock 30212P303 3 35 SH   SOLE 0 0 0 35
ISHARES DJ US TECHNOLOGY ETF 464287721 34 125 SH   SOLE 0 0 0 125
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 3 25 SH   SOLE 0 0 0 24
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 39 145 SH   SOLE 0 0 0 145
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 9 377 SH   SOLE 0 0 0 377
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 27 97 SH   SOLE 0 0 0 96
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 538 21,899 SH   SOLE 0 0 0 21,899
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 285 8,661 SH   SOLE 0 0 0 8,660
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FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 18 495 SH   SOLE 0 0 0 494
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 24 465 SH   SOLE 0 0 0 464
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 51 1,023 SH   SOLE 0 0 0 1,022
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 20 554 SH   SOLE 0 0 0 554
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 115 3,737 SH   SOLE 0 0 0 3,736
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 8 244 SH   SOLE 0 0 0 244
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APOLLO SR FLOATING RATE FD INC COM CEF 037636107 8 680 SH   SOLE 0 0 0 680
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ISHARES S&P 500 VALUE ETF ETF 464287408 606 5,599 SH   SOLE 0 0 0 5,598
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 169 6,346 SH   SOLE 0 0 0 6,346
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,799 13,491 SH   SOLE 0 0 0 13,490
ISHARES S&P 500 INDEX ETF 464287200 10,141 32,746 SH   SOLE 0 0 0 32,746
CIGNA CORP Stock 125523100 53 281 SH   SOLE 0 0 0 281
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VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 435 4,546 SH   SOLE 0 0 0 4,546
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LOCKHEED MARTIN CORP Stock 539830109 1 4 SH   DFND Zacks 0 0 4
LOCKHEED MARTIN CORP Stock 539830109 1,414 3,874 SH   SOLE 0 0 0 3,874
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INTL PAPER CO COM Stock 460146103 713 20,259 SH   SOLE 0 0 0 20,258
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INVESCO DB BASE METALS FUND ETF 46140H700 1 43 SH   SOLE 0 0 0 43
PROSHARES ULTRA MIDCAP 400 ETF 74347R404 10 346 SH   SOLE 0 0 0 346
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1,070 31,981 SH   SOLE 0 0 0 31,980
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CONOCOPHILLIPS COM Stock 20825C104 197 4,684 SH   SOLE 0 0 0 4,684
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 60 1,552 SH   SOLE 0 0 0 1,552
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SPDR SERIES TRUST KBW BK ETF ETF 78464A797 65 2,066 SH   SOLE 0 0 0 2,065
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BK OF AMERICA CORP COM Stock 060505104 237 9,961 SH   SOLE 0 0 0 9,961
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 294 9,734 SH   SOLE 0 0 0 9,733
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 80 618 SH   SOLE 0 0 0 618
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 9 849 SH   SOLE 0 0 0 849
SPDR SER TR S&P DIVID ETF ETF 78464A763 841 9,221 SH   SOLE 0 0 0 9,221
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WALMART INC COM Stock 931142103 579 4,838 SH   SOLE 0 0 0 4,837
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INTL BUSINESS MACHINES Stock 459200101 670 5,550 SH   SOLE 0 0 0 5,549
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VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3,329 42,253 SH   SOLE 0 0 0 42,253
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3,856 32,906 SH   SOLE 0 0 0 32,906
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ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1,917 35,745 SH   SOLE 0 0 0 35,744
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 522 24,852 SH   SOLE 0 0 0 24,852
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 19 156 SH   SOLE 0 0 0 156
ISHARES AGGREGATE BOND ETF ETF 464287226 1,637 13,851 SH   SOLE 0 0 0 13,851
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SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 245 6,770 SH   SOLE 0 0 0 6,770
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ISHARES LIQUIDITY INCOME ETF ETF 46434V878 579 11,453 SH   SOLE 0 0 0 11,452
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ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 878 7,298 SH   SOLE 0 0 0 7,297
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 2 9 SH   SOLE 0 0 0 8
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NATIONAL RETAIL PPTYS REIT 637417106 1,060 29,885 SH   SOLE 0 0 0 29,884
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VANGUARD SHORT TERM BOND ETF 921937827 1,929 23,204 SH   SOLE 0 0 0 23,204
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 914 20,343 SH   SOLE 0 0 0 20,343
ARK GENOMIC REVOLUTION ETF ETF 00214Q302 218 4,187 SH   SOLE 0 0 0 4,186
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SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 966 33,328 SH   SOLE 0 0 0 33,328
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PHILIP MORRIS INTL INC Stock 718172109 229 3,264 SH   SOLE 0 0 0 3,263
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VANGUARD MEGA CAP 300 ETF ETF 921910873 2,015 18,413 SH   SOLE 0 0 0 18,412
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PNC FINL SVCS GROUP INC COM Stock 693475105 3 30 SH   SOLE 0 0 0 29
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ALTRIA GROUP INC COM Stock 02209S103 408 10,408 SH   SOLE 0 0 0 10,407
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CITIGROUP INC Stock 172967424 753 14,745 SH   SOLE 0 0 0 14,744
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 61 2,601 SH   SOLE 0 0 0 2,601
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ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 197 2,324 SH   SOLE 0 0 0 2,324
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BLACKROCK INC Stock 09247X101 3 5 SH   DFND Zacks 0 0 5
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ISHARES CORE S&P MID CAP ETF ETF 464287507 6,309 35,479 SH   SOLE 0 0 0 35,478
DISH NETWORK CORP Stock 25470M109 0 0 SH   SOLE 0 0 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 3 121 SH   SOLE 0 0 0 121
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 15 419 SH   SOLE 0 0 0 419
ISHARES MSCI EAFE ETF ETF 464287465 162 2,664 SH   SOLE 0 0 0 2,663
APPLE INC Stock 037833100 8,570 23,492 SH   SOLE 0 0 0 23,491
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 5 82 SH   SOLE 0 0 0 82
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 24 577 SH   SOLE 0 0 0 577
WEC ENERGY GROUP INC COM Stock 92939U106 23 259 SH   SOLE 0 0 0 258
ABBOTT LABS COM Stock 002824100 466 5,094 SH   SOLE 0 0 0 5,093
DISNEY WALT CO COM DISNEY Stock 254687106 966 8,659 SH   SOLE 0 0 0 8,658
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 118 8,380 SH   SOLE 0 0 0 8,379
FIDELITY COMWLTH TR ETF 315912808 210 536 SH   SOLE 0 0 0 535
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,025 5,971 SH   SOLE 0 0 0 5,971
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 2 27 SH   SOLE 0 0 0 27
MARSH & MCLENNAN COS INC COM Stock 571748102 24 220 SH   SOLE 0 0 0 220
LIVE NATION, INC. Stock 538034109 13 295 SH   SOLE 0 0 0 295
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,630 14,472 SH   SOLE 0 0 0 14,471
ISHARES TR SMLL CORE INDX ETF ETF 464288505 365 2,409 SH   SOLE 0 0 0 2,409