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
ABBOTT LABS COM 002824100 204 35,557 SH   SOLE   0 0 35,557
ABBVIE INC COM 00287Y109 171 36,516 SH   SOLE   0 0 36,516
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 615 89,274 SH   SOLE   0 0 89,274
ADVANCED MICRO DEVICES INC COM 007903107 54 46,920 SH   SOLE   0 0 46,920
AFLAC INC COM 001055102 1 12,848 SH   SOLE   0 0 12,848
ALIO GOLD INC COM 01627X108 0 72,300 SH   SOLE   0 0 72,300
ALLIANT ENERGY CORP COM 018802108 18 50,244 SH   SOLE   0 0 50,244
ALPS ETF TR ALERIAN MLP 00162Q866 0 11,606 SH   SOLE   0 0 11,606
ALPS ETF TR RIVERFRNT DYMC 00162Q528 1 45,733 SH   SOLE   0 0 45,733
ALPS ETF TR RIVERFRNT FLEX 00162Q510 3 86,820 SH   SOLE   0 0 86,820
ALPS ETF TR RIVERFRONT DYM 00162Q536 1 45,401 SH   SOLE   0 0 45,401
ALPS ETF TR RIVRFRNT STR INC 00162Q783 0 12,748 SH   SOLE   0 0 12,748
ALTRIA GROUP INC COM 02209S103 39 43,887 SH   SOLE   0 0 43,887
AMAZON COM INC COM 023135106 201 5,761 SH   SOLE   0 0 5,761
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 19 12,669 SH   SOLE   0 0 12,669
AMERICAN ELEC PWR CO INC COM 025537101 159 20,245 SH   SOLE   0 0 20,245
AMERICAN EXPRESS CO COM 025816109 9 11,177 SH   SOLE   0 0 11,177
AMERICAN FIN TR INC COM CLASS A 02607T109 0 45,780 SH   SOLE   0 0 45,780
AMERICAN TOWER CORP NEW COM 03027X100 1,624 87,217 SH   SOLE   0 0 87,217
AMGEN INC COM 031162100 573 64,354 SH   SOLE   0 0 64,354
AMN HEALTHCARE SERVICES INC COM 001744101 495 10,556 SH   SOLE   0 0 10,556
ANALOG DEVICES INC COM 032654105 3 15,378 SH   SOLE   0 0 15,378
APPLE INC COM 037833100 640 125,102 SH   SOLE   0 0 125,102
AQUA AMERICA INC COM 03836W103 17 48,350 SH   SOLE   0 0 48,350
ARCHER DANIELS MIDLAND CO COM 039483102 116 55,015 SH   SOLE   0 0 55,015
ARES CAP CORP COM 04010L103 0 22,520 SH   SOLE   0 0 22,520
ARK ETF TR GEN REV MLTSCT 00214Q302 0 7,465 SH   SOLE   0 0 7,465
ARK ETF TR INNOVATION ETF 00214Q104 0 10,250 SH   SOLE   0 0 10,250
ARK ETF TR WEB X.O ETF 00214Q401 0 7,074 SH   SOLE   0 0 7,074
ASHFORD HOSPITALITY TR INC COM SHS 044103109 2 321,929 SH   SOLE   0 0 321,929
ASSURANT INC COM 04621X108 519 116,357 SH   SOLE   0 0 116,357
AT&T INC COM 00206R102 140 124,626 SH   SOLE   0 0 124,626
AURORA CANNABIS INC COM 05156X108 0 13,465 SH   SOLE   0 0 13,465
AUTOMATIC DATA PROCESSING IN COM 053015103 8 20,218 SH   SOLE   0 0 20,218
BANK AMER CORP COM 060505104 41 169,372 SH   SOLE   0 0 169,372
BANK NEW YORK MELLON CORP COM 064058100 2 17,024 SH   SOLE   0 0 17,024
BARRICK GOLD CORPORATION COM 067901108 11 12,270 SH   SOLE   0 0 12,270
BB&T CORP COM 054937107 2 36,213 SH   SOLE   0 0 36,213
BECTON DICKINSON & CO COM 075887109 539 52,284 SH   SOLE   0 0 52,284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 38,734 SH   SOLE   0 0 38,734
BIOTIME INC COM 09066L105 0 10,000 SH   SOLE   0 0 10,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 0 23,034 SH   SOLE   0 0 23,034
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 0 24,133 SH   SOLE   0 0 24,133
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 0 14,125 SH   SOLE   0 0 14,125
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 123 13,533 SH   SOLE   0 0 13,533
BOEING CO COM 097023105 593 48,164 SH   SOLE   0 0 48,164
BP PLC SPONSORED ADR 055622104 14 25,534 SH   SOLE   0 0 25,534
BRADY CORP CL A 104674106 17 35,714 SH   SOLE   0 0 35,714
BRISTOL MYERS SQUIBB CO COM 110122108 49 11,045 SH   SOLE   0 0 11,045
BROADCOM INC COM 11135F101 614 25,000 SH   SOLE   0 0 25,000
BROWN FORMAN CORP CL B 115637209 579 233,112 SH   SOLE   0 0 233,112
BRUKER CORP COM 116794108 17 45,125 SH   SOLE   0 0 45,125
BUSINESS FIRST BANCSHARES IN COM 12326C105 20 17,366 SH   SOLE   0 0 17,366
CALAMOS GBL DYN INCOME FUND COM 12811L107 353 13,745 SH   SOLE   0 0 13,745
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 10,678 SH   SOLE   0 0 10,678
CALIFORNIA RES CORP COM NEW 13057Q206 1 62,250 SH   SOLE   0 0 62,250
CANADIAN PAC RY LTD COM 13645T100 10 16,959 SH   SOLE   0 0 16,959
CATERPILLAR INC DEL COM 149123101 16 15,813 SH   SOLE   0 0 15,813
CDW CORP COM 12514G108 510 69,357 SH   SOLE   0 0 69,357
CELGENE CORP COM 151020104 0 2,942 SH   SOLE   0 0 2,942
CELGENE CORP RIGHT 12/31/2030 151020112 29 29,594 SH   SOLE   0 0 29,594
CENTERPOINT ENERGY INC COM 15189T107 673 348,348 SH   SOLE   0 0 348,348
CENTURYLINK INC COM 156700106 106 46,294 SH   SOLE   0 0 46,294
CHESAPEAKE ENERGY CORP COM 165167107 332 37,153 SH   SOLE   0 0 37,153
CHURCH & DWIGHT INC COM 171340102 700 19,064 SH   SOLE   0 0 19,064
CINCINNATI FINL CORP COM 172062101 5 25,075 SH   SOLE   0 0 25,075
CISCO SYS INC COM 17275R102 0 11,160 SH   SOLE   0 0 11,160
CITIGROUP INC COM NEW 172967424 17 22,986 SH   SOLE   0 0 22,986
CITY HLDG CO COM 177835105 427 64,695 SH   SOLE   0 0 64,695
CLOROX CO DEL COM 189054109 8 63,361 SH   SOLE   0 0 63,361
CLOUGH GLOBAL EQUITY FD COM 18914C100 0 18,597 SH   SOLE   0 0 18,597
CME GROUP INC COM CL A 12572Q105 0 10,831 SH   SOLE   0 0 10,831
CMS ENERGY CORP COM 125896100 579 269,381 SH   SOLE   0 0 269,381
COLGATE PALMOLIVE CO COM 194162103 18 17,278 SH   SOLE   0 0 17,278
COLONY CAP INC NEW CL A COM 19626G108 50 37,959 SH   SOLE   0 0 37,959
COLUMBIA SPORTSWEAR CO COM 198516106 1 11,139 SH   SOLE   0 0 11,139
COMCAST CORP NEW CL A 20030N101 1,184 37,661 SH   SOLE   0 0 37,661
COMMERCE BANCSHARES INC COM 200525103 1 10,918 SH   SOLE   0 0 10,918
COOPER COS INC COM NEW 216648402 702 12,265 SH   SOLE   0 0 12,265
COSTCO WHSL CORP NEW COM 22160K105 402 26,228 SH   SOLE   0 0 26,228
CUMMINS INC COM 231021106 19 30,697 SH   SOLE   0 0 30,697
CVS HEALTH CORP COM 126650100 56 15,561 SH   SOLE   0 0 15,561
DARDEN RESTAURANTS INC COM 237194105 3 18,578 SH   SOLE   0 0 18,578
DEERE & CO COM 244199105 0 10,411 SH   SOLE   0 0 10,411
DIAGEO P L C SPON ADR NEW 25243Q205 0 32,575 SH   SOLE   0 0 32,575
DIAMOND OFFSHORE DRILLING IN COM 25271C102 251 9,284 SH   SOLE   0 0 9,284
DIGITAL RLTY TR INC COM 253868103 22 23,866 SH   SOLE   0 0 23,866
DOMINION ENERGY INC COM 25746U109 35 50,948 SH   SOLE   0 0 50,948
DOVER CORP COM 260003108 1 18,869 SH   SOLE   0 0 18,869
DOWDUPONT INC COM 26078J100 206 26,361 SH   SOLE   0 0 26,361
DUNKIN BRANDS GROUP INC COM 265504100 1 17,372 SH   SOLE   0 0 17,372
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 174 16,680 SH   SOLE   0 0 16,680
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 10,863 SH   SOLE   0 0 10,863
EATON VANCE TAX MNGD GBL DV COM 27829F108 0 12,457 SH   SOLE   0 0 12,457
EATON VANCE TX MGD DIV EQ IN COM 27828N102 0 10,531 SH   SOLE   0 0 10,531
EBAY INC COM 278642103 584 85,435 SH   SOLE   0 0 85,435
ECOLAB INC COM 278865100 0 54,380 SH   SOLE   0 0 54,380
EDWARDS LIFESCIENCES CORP COM 28176E108 12 36,219 SH   SOLE   0 0 36,219
EGAIN CORP COM NEW 28225C806 1 29,541 SH   SOLE   0 0 29,541
EMERSON ELEC CO COM 291011104 1 49,003 SH   SOLE   0 0 49,003
ENBRIDGE INC COM 29250N105 15 27,415 SH   SOLE   0 0 27,415
ENCOMPASS HEALTH CORP COM 29261A100 0 18,965 SH   SOLE   0 0 18,965
ENSCO PLC SHS CLASS A G3157S106 1 29,400 SH   SOLE   0 0 29,400
ESSEX PPTY TR INC COM 297178105 1 134,670 SH   SOLE   0 0 134,670
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 14,145 SH   SOLE   0 0 14,145
EVERSOURCE ENERGY COM 30040W108 750 23,459 SH   SOLE   0 0 23,459
EXELIXIS INC COM 30161Q104 1,215 81,680 SH   SOLE   0 0 81,680
EXELON CORP COM 30161N101 2 18,300 SH   SOLE   0 0 18,300
EXXON MOBIL CORP COM 30231G102 119 31,414 SH   SOLE   0 0 31,414
FACTSET RESH SYS INC COM 303075105 10 154,729 SH   SOLE   0 0 154,729
FASTENAL CO COM 311900104 40 13,167 SH   SOLE   0 0 13,167
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17 34,433 SH   SOLE   0 0 34,433
FIDELITY NATL INFORMATION SV COM 31620M106 18 46,087 SH   SOLE   0 0 46,087
FIFTH THIRD BANCORP COM 316773100 9 39,743 SH   SOLE   0 0 39,743
FIRST AMERN FINL CORP COM 31847R102 1 22,569 SH   SOLE   0 0 22,569
FIRST FINL BANKSHARES COM 32020R109 22 18,044 SH   SOLE   0 0 18,044
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 227 17,797 SH   SOLE   0 0 17,797
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1 16,308 SH   SOLE   0 0 16,308
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1 14,308 SH   SOLE   0 0 14,308
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 8 136,506 SH   SOLE   0 0 136,506
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 18 85,110 SH   SOLE   0 0 85,110
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 81 56,874 SH   SOLE   0 0 56,874
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 0 12,897 SH   SOLE   0 0 12,897
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 278 12,554 SH   SOLE   0 0 12,554
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 65 69,284 SH   SOLE   0 0 69,284
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 12,060 SH   SOLE   0 0 12,060
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 557 76,374 SH   SOLE   0 0 76,374
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 188 23,224 SH   SOLE   0 0 23,224
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9 78,443 SH   SOLE   0 0 78,443
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 527 100,069 SH   SOLE   0 0 100,069
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 8 11,496 SH   SOLE   0 0 11,496
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 0 16,020 SH   SOLE   0 0 16,020
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 76 106,775 SH   SOLE   0 0 106,775
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 8,173 SH   SOLE   0 0 8,173
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 563 124,460 SH   SOLE   0 0 124,460
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 0 10,088 SH   SOLE   0 0 10,088
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 6,906 SH   SOLE   0 0 6,906
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 8 53,792 SH   SOLE   0 0 53,792
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 17 10,539 SH   SOLE   0 0 10,539
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 29 35,658 SH   SOLE   0 0 35,658
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 20 13,567 SH   SOLE   0 0 13,567
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 10,028 SH   SOLE   0 0 10,028
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1 20,422 SH   SOLE   0 0 20,422
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6 31,035 SH   SOLE   0 0 31,035
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 539 107,553 SH   SOLE   0 0 107,553
FIRSTENERGY CORP COM 337932107 1 24,170 SH   SOLE   0 0 24,170
FITBIT INC CL A 33812L102 2 324,146 SH   SOLE   0 0 324,146
FLOWERS FOODS INC COM 343498101 33 49,260 SH   SOLE   0 0 49,260
FORD MTR CO DEL COM 345370860 0 129,160 SH   SOLE   0 0 129,160
FORTUNA SILVER MINES INC COM 349915108 736 9,930 SH   SOLE   0 0 9,930
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 6 67,303 SH   SOLE   0 0 67,303
FRANCO NEVADA CORP COM 351858105 16 22,132 SH   SOLE   0 0 22,132
FRANKS INTL N V COM N33462107 3 97,659 SH   SOLE   0 0 97,659
GABELLI EQUITY TR INC COM 362397101 1 14,609 SH   SOLE   0 0 14,609
GATX CORP COM 361448103 0 16,076 SH   SOLE   0 0 16,076
GENERAL DYNAMICS CORP COM 369550108 11 82,087 SH   SOLE   0 0 82,087
GENERAL ELECTRIC CO COM 369604103 12 13,604 SH   SOLE   0 0 13,604
GENERAL MLS INC COM 370334104 47 12,263 SH   SOLE   0 0 12,263
GENESIS ENERGY L P UNIT LTD PARTN 371927104 196 23,070 SH   SOLE   0 0 23,070
GENUINE PARTS CO COM 372460105 1 13,692 SH   SOLE   0 0 13,692
GILEAD SCIENCES INC COM 375558103 74 111,768 SH   SOLE   0 0 111,768
GLOBAL X FDS FINTECH ETF 37954Y814 198 50,350 SH   SOLE   0 0 50,350
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 0 953,100 SH Call SOLE   0 0 953,100
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 6 18,062 SH   SOLE   0 0 18,062
GOLDMAN SACHS GROUP INC COM 38141G104 0 45,000 SH   SOLE   0 0 45,000
GREAT PANTHER MINING LIMITED COM 39115V101 512 4,121 SH   SOLE   0 0 4,121
HALLIBURTON CO COM 406216101 0 10,124 SH   SOLE   0 0 10,124
HASBRO INC COM 418056107 552 91,131 SH   SOLE   0 0 91,131
HCA HEALTHCARE INC COM 40412C101 15 19,287 SH   SOLE   0 0 19,287
HENRY JACK & ASSOC INC COM 426281101 433 9,419 SH   SOLE   0 0 9,419
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 55,674 SH   SOLE   0 0 55,674
HOLLYFRONTIER CORP COM 436106108 625 104,322 SH   SOLE   0 0 104,322
HOME DEPOT INC COM 437076102 10 14,411 SH   SOLE   0 0 14,411
HONEYWELL INTL INC COM 438516106 0 13,021 SH   SOLE   0 0 13,021
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 19,911 SH   SOLE   0 0 19,911
HUMANA INC COM 444859102 1 63,398 SH   SOLE   0 0 63,398
HUNTINGTON BANCSHARES INC COM 446150104 16 68,063 SH   SOLE   0 0 68,063
HUNTSMAN CORP COM 447011107 449 6,695 SH   SOLE   0 0 6,695
IDACORP INC COM 451107106 14 16,555 SH   SOLE   0 0 16,555
ILLUMINA INC COM 452327109 79 66,116 SH   SOLE   0 0 66,116
INNOVATOR ETFS TR IBD 50 ETF 45782C102 22 29,159 SH   SOLE   0 0 29,159
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 10,038 SH   SOLE   0 0 10,038
INTUIT COM 461202103 1 24,621 SH   SOLE   0 0 24,621
INTUITIVE SURGICAL INC COM NEW 46120E602 4,780 148,691 SH   SOLE   0 0 148,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 10 27,790 SH   SOLE   0 0 27,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 23 24,184 SH   SOLE   0 0 24,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 23 18,321 SH   SOLE   0 0 18,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 23 23,363 SH   SOLE   0 0 23,363
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1 11,688 SH   SOLE   0 0 11,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 23 11,038 SH   SOLE   0 0 11,038
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1 5,664 SH   SOLE   0 0 5,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 23 20,163 SH   SOLE   0 0 20,163
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 23 8,546 SH   SOLE   0 0 8,546
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 23 20,005 SH   SOLE   0 0 20,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23 7,688 SH   SOLE   0 0 7,688
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 23 12,341 SH   SOLE   0 0 12,341
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4 15,969 SH   SOLE   0 0 15,969
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,454 115,475 SH   SOLE   0 0 115,475
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 70 196,009 SH   SOLE   0 0 196,009
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 32,878 SH   SOLE   0 0 32,878
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 1,901 SH   SOLE   0 0 1,901
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 16,512 SH   SOLE   0 0 16,512
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 0 14,416 SH   SOLE   0 0 14,416
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 38 106,665 SH   SOLE   0 0 106,665
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1 11,705 SH   SOLE   0 0 11,705
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1 6,342 SH   SOLE   0 0 6,342
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5 38,926 SH   SOLE   0 0 38,926
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 280 4,442 SH   SOLE   0 0 4,442
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 0 5,252 SH   SOLE   0 0 5,252
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 2 7,865 SH   SOLE   0 0 7,865
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 4,926 SH   SOLE   0 0 4,926
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 536 3,554 SH   SOLE   0 0 3,554
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 0 4,632 SH   SOLE   0 0 4,632
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 4 174,044 SH   SOLE   0 0 174,044
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1 99,811 SH   SOLE   0 0 99,811
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3 75,971 SH   SOLE   0 0 75,971
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1 29,203 SH   SOLE   0 0 29,203
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 0 10,267 SH   SOLE   0 0 10,267
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 10 20,740 SH   SOLE   0 0 20,740
INVESCO QQQ TR UNIT SER 1 46090E103 1 10,792 SH   SOLE   0 0 10,792
INVESTORS REAL ESTATE TR SH BEN INT 461730509 3 10,345 SH   SOLE   0 0 10,345
IQIYI INC SPONSORED ADS 46267X108 20 27,437 SH   SOLE   0 0 27,437
IQVIA HLDGS INC COM 46266C105 46 20,403 SH   SOLE   0 0 20,403
ISHARES INC CORE MSCI EMKT 46434G103 2 74,919 SH   SOLE   0 0 74,919
ISHARES INC INTL HIGH YIELD 464286210 3 10,318 SH   SOLE   0 0 10,318
ISHARES INC JP MRG EM CRP BD 464286251 2,459 89,112 SH   SOLE   0 0 89,112
ISHARES INC MIN VOL EMRG MKT 464286533 2,701 49,955 SH   SOLE   0 0 49,955
ISHARES INC MSCI CDA ETF 464286509 2 38,165 SH   SOLE   0 0 38,165
ISHARES INC MSCI ISRAEL ETF 464286632 180 5,332 SH   SOLE   0 0 5,332
ISHARES INC US INTL HGH YLD 464286178 3 9,919 SH   SOLE   0 0 9,919
ISHARES SILVER TRUST ISHARES 46428Q109 654 297,610 SH   SOLE   0 0 297,610
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,288 265,777 SH   SOLE   0 0 265,777
ISHARES TR 1 3 YR TREAS BD 464287457 737 58,008 SH   SOLE   0 0 58,008
ISHARES TR 20 YR TR BD ETF 464287432 4,958 46,484 SH   SOLE   0 0 46,484
ISHARES TR 3 7 YR TREAS BD 464288661 1,067 11,443 SH   SOLE   0 0 11,443
ISHARES TR BARCLAYS 7 10 YR 464287440 2,662 55,454 SH   SOLE   0 0 55,454
ISHARES TR COHEN STEER REIT 464287564 1 2,762 SH   SOLE   0 0 2,762
ISHARES TR CONV BD ETF 46435G102 44 106,972 SH   SOLE   0 0 106,972
ISHARES TR CORE DIV GRWTH 46434V621 1 9,638 SH   SOLE   0 0 9,638
ISHARES TR CORE HIGH DV ETF 46429B663 1 7,721 SH   SOLE   0 0 7,721
ISHARES TR CORE MSCI EAFE 46432F842 273 69,495 SH   SOLE   0 0 69,495
ISHARES TR CORE MSCI EURO 46434V738 0 13,843 SH   SOLE   0 0 13,843
ISHARES TR CORE MSCI PAC 46434V696 0 4,431 SH   SOLE   0 0 4,431
ISHARES TR CORE S&P MCP ETF 464287507 2 9,625 SH   SOLE   0 0 9,625
ISHARES TR CORE S&P SCP ETF 464287804 2 13,097 SH   SOLE   0 0 13,097
ISHARES TR CORE S&P TTL STK 464287150 14 28,470 SH   SOLE   0 0 28,470
ISHARES TR CORE S&P US GWT 464287671 2 11,224 SH   SOLE   0 0 11,224
ISHARES TR CORE S&P500 ETF 464287200 2,609 181,352 SH   SOLE   0 0 181,352
ISHARES TR CORE US AGGBD ET 464287226 6 132,305 SH   SOLE   0 0 132,305
ISHARES TR EAFE SML CP ETF 464288273 5,650 90,608 SH   SOLE   0 0 90,608
ISHARES TR EXPANDED TECH 464287515 0 1,138 SH   SOLE   0 0 1,138
ISHARES TR EXPND TEC SC ETF 464287549 0 3,543 SH   SOLE   0 0 3,543
ISHARES TR EXPONENTIAL TECH 46434V381 55 153,514 SH   SOLE   0 0 153,514
ISHARES TR FLTG RATE NT ETF 46429B655 67 13,038 SH   SOLE   0 0 13,038
ISHARES TR GLOBAL ENERG ETF 464287341 195 6,999 SH   SOLE   0 0 6,999
ISHARES TR GLOBAL TECH ETF 464287291 254 6,300 SH   SOLE   0 0 6,300
ISHARES TR HDG MSCI EAFE 46434V803 1 19,393 SH   SOLE   0 0 19,393
ISHARES TR IBONDS DEC19 ETF 46434VAU4 36 116,084 SH   SOLE   0 0 116,084
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 47 247,303 SH   SOLE   0 0 247,303
ISHARES TR IBONDS DEC2021 46435G789 1,425 200,377 SH   SOLE   0 0 200,377
ISHARES TR IBONDS DEC2022 46435G755 44 119,913 SH   SOLE   0 0 119,913
ISHARES TR IBONDS DEC2023 46435G318 44 112,573 SH   SOLE   0 0 112,573
ISHARES TR IBONDS DEC21 ETF 46434VBK5 11 51,957 SH   SOLE   0 0 51,957
ISHARES TR IBONDS DEC22 ETF 46434VBA7 36 129,817 SH   SOLE   0 0 129,817
ISHARES TR IBONDS DEC23 ETF 46434VAX8 36 126,618 SH   SOLE   0 0 126,618
ISHARES TR IBONDS SEP19 ETF 46429B564 1,142 132,353 SH   SOLE   0 0 132,353
ISHARES TR IBONDS SEP2020 46434V571 71 146,022 SH   SOLE   0 0 146,022
ISHARES TR IBOXX HI YD ETF 464288513 390 9,763 SH   SOLE   0 0 9,763
ISHARES TR IBOXX INV CP ETF 464287242 387 38,858 SH   SOLE   0 0 38,858
ISHARES TR INTL SEL DIV ETF 464288448 376 20,383 SH   SOLE   0 0 20,383
ISHARES TR INTL TREA BD ETF 464288117 376 13,379 SH   SOLE   0 0 13,379
ISHARES TR INTRM TR CRP ETF 464288638 342 31,658 SH   SOLE   0 0 31,658
ISHARES TR JPMORGAN USD EMG 464288281 249 4,588 SH   SOLE   0 0 4,588
ISHARES TR MBS ETF 464288588 664 116,110 SH   SOLE   0 0 116,110
ISHARES TR MIN VOL EAFE ETF 46429B689 374 266,626 SH   SOLE   0 0 266,626
ISHARES TR MIN VOL USA ETF 46429B697 65 11,019 SH   SOLE   0 0 11,019
ISHARES TR MSCI EAFE ETF 464287465 214 9,869 SH   SOLE   0 0 9,869
ISHARES TR MSCI EMG MKT ETF 464287234 693 68,916 SH   SOLE   0 0 68,916
ISHARES TR MULTIFACTOR INTL 46434V274 36 7,294 SH   SOLE   0 0 7,294
ISHARES TR NASDAQ BIOTECH 464287556 6 6,959 SH   SOLE   0 0 6,959
ISHARES TR NATIONAL MUN ETF 464288414 8 43,509 SH   SOLE   0 0 43,509
ISHARES TR PFD AND INCM SEC 464288687 41 6,210 SH   SOLE   0 0 6,210
ISHARES TR PHLX SEMICND ETF 464287523 1 6,209 SH   SOLE   0 0 6,209
ISHARES TR RUS 1000 ETF 464287622 149 1,725 SH   SOLE   0 0 1,725
ISHARES TR RUS 1000 GRW ETF 464287614 317 86,488 SH   SOLE   0 0 86,488
ISHARES TR RUS 1000 VAL ETF 464287598 212 80,979 SH   SOLE   0 0 80,979
ISHARES TR RUS 2000 GRW ETF 464287648 550 26,789 SH   SOLE   0 0 26,789
ISHARES TR RUS 2000 VAL ETF 464287630 155 1,174 SH   SOLE   0 0 1,174
ISHARES TR RUS MD CP GR ETF 464287481 73 11,207 SH   SOLE   0 0 11,207
ISHARES TR RUS MID CAP ETF 464287499 256 64,995 SH   SOLE   0 0 64,995
ISHARES TR RUSSELL 2000 ETF 464287655 7 113,948 SH   SOLE   0 0 113,948
ISHARES TR S&P 100 ETF 464287101 340 126,398 SH   SOLE   0 0 126,398
ISHARES TR S&P 500 GRWT ETF 464287309 7 5,516 SH   SOLE   0 0 5,516
ISHARES TR S&P 500 VAL ETF 464287408 3,840 72,994 SH   SOLE   0 0 72,994
ISHARES TR S&P SML 600 GWT 464287887 3 9,526 SH   SOLE   0 0 9,526
ISHARES TR SELECT DIVID ETF 464287168 1,025 14,076 SH   SOLE   0 0 14,076
ISHARES TR SH TR CRPORT ETF 464288646 617 5,085 SH   SOLE   0 0 5,085
ISHARES TR SHORT TREAS BD 464288679 41 101,505 SH   SOLE   0 0 101,505
ISHARES TR SHRT NAT MUN ETF 464288158 128 18,122 SH   SOLE   0 0 18,122
ISHARES TR SP SMCP600VL ETF 464287879 0 1,605 SH   SOLE   0 0 1,605
ISHARES TR TIPS BD ETF 464287176 0 1,330 SH   SOLE   0 0 1,330
ISHARES TR TRANS AVG ETF 464287192 4,215 189,408 SH   SOLE   0 0 189,408
ISHARES TR U.S. CNSM GD ETF 464287812 169 4,893 SH   SOLE   0 0 4,893
ISHARES TR U.S. CNSM SV ETF 464287580 187 4,887 SH   SOLE   0 0 4,887
ISHARES TR U.S. MED DVC ETF 464288810 1 5,282 SH   SOLE   0 0 5,282
ISHARES TR U.S. TECH ETF 464287721 32 4,572 SH   SOLE   0 0 4,572
ISHARES TR U.S. UTILITS ETF 464287697 16 17,384 SH   SOLE   0 0 17,384
ISHARES TR ULTR SH TRM BD 46434V878 44 175,521 SH   SOLE   0 0 175,521
ISHARES TR US AER DEF ETF 464288760 2 6,969 SH   SOLE   0 0 6,969
ISHARES TR US HLTHCARE ETF 464287762 268 182,709 SH   SOLE   0 0 182,709
ISHARES TR US HLTHCR PR ETF 464288828 0 4,527 SH   SOLE   0 0 4,527
ISHARES TR US HOME CONS ETF 464288752 2 7,968 SH   SOLE   0 0 7,968
ISHARES TR US OIL GS EX ETF 464288851 175 46,609 SH   SOLE   0 0 46,609
ISHARES TR US TREAS BD ETF 46429B267 48 145,560 SH   SOLE   0 0 145,560
ISHARES TR USA MOMENTUM FCT 46432F396 835 170,128 SH   SOLE   0 0 170,128
ISHARES TR USA QUALITY FCTR 46432F339 226 33,041 SH   SOLE   0 0 33,041
ISHARES US ETF TR SHT MAT BD ETF 46431W507 230 39,130 SH   SOLE   0 0 39,130
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 30 2,353 SH   SOLE   0 0 2,353
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 584 20,890 SH   SOLE   0 0 20,890
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 24,118 SH   SOLE   0 0 24,118
JPMORGAN CHASE & CO COM 46625H100 20 15,677 SH   SOLE   0 0 15,677
KEURIG DR PEPPER INC COM 49271V100 31 36,448 SH   SOLE   0 0 36,448
KEYCORP NEW COM 493267108 30 20,135 SH   SOLE   0 0 20,135
KINDER MORGAN INC DEL COM 49456B101 2,337 142,764 SH   SOLE   0 0 142,764
KLA-TENCOR CORP COM 482480100 1 79,738 SH   SOLE   0 0 79,738
LAMAR ADVERTISING CO NEW CL A 512816109 7 250,511 SH   SOLE   0 0 250,511
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 0 48,354 SH   SOLE   0 0 48,354
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18 12,025 SH   SOLE   0 0 12,025
LILLY ELI & CO COM 532457108 17 27,541 SH   SOLE   0 0 27,541
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 166 13,635 SH   SOLE   0 0 13,635
LOCKHEED MARTIN CORP COM 539830109 441 25,523 SH   SOLE   0 0 25,523
LOWES COS INC COM 548661107 782 7,288 SH   SOLE   0 0 7,288
LULULEMON ATHLETICA INC COM 550021109 2 78,804 SH   SOLE   0 0 78,804
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 462 13,980 SH   SOLE   0 0 13,980
MARATHON PETE CORP COM 56585A102 11 13,312 SH   SOLE   0 0 13,312
MARRIOTT INTL INC NEW CL A 571903202 593 87,915 SH   SOLE   0 0 87,915
MAXIM INTEGRATED PRODS INC COM 57772K101 566 35,897 SH   SOLE   0 0 35,897
MCCORMICK & CO INC COM NON VTG 579780206 147 22,227 SH   SOLE   0 0 22,227
MEDICAL PPTYS TRUST INC COM 58463J304 504 164,628 SH   SOLE   0 0 164,628
MERCK & CO INC COM 58933Y105 17 13,819 SH   SOLE   0 0 13,819
MERCURY GENL CORP NEW COM 589400100 941 203,052 SH   SOLE   0 0 203,052
METLIFE INC COM 59156R108 242 40,910 SH   SOLE   0 0 40,910
MICROCHIP TECHNOLOGY INC COM 595017104 61 16,484 SH   SOLE   0 0 16,484
MICRON TECHNOLOGY INC COM 595112103 3 14,037 SH   SOLE   0 0 14,037
MONDELEZ INTL INC CL A 609207105 80 11,369 SH   SOLE   0 0 11,369
MORGAN STANLEY COM NEW 617446448 1,519 77,869 SH   SOLE   0 0 77,869
NABORS INDUSTRIES LTD SHS G6359F103 0 24,605 SH   SOLE   0 0 24,605
NETFLIX INC COM 64110L106 0 11,037 SH   SOLE   0 0 11,037
NEUBERGER BERMAN RE ES SEC F COM 64190A103 687 84,827 SH   SOLE   0 0 84,827
NEWMONT MNG CORP COM 651639106 1 12,697 SH   SOLE   0 0 12,697
NEXTERA ENERGY INC COM 65339F101 18 69,356 SH   SOLE   0 0 69,356
NISOURCE INC COM 65473P105 4 10,112 SH   SOLE   0 0 10,112
NORTHROP GRUMMAN CORP COM 666807102 1 18,845 SH   SOLE   0 0 18,845
NOVARTIS A G SPONSORED ADR 66987V109 855 85,847 SH   SOLE   0 0 85,847
NUCOR CORP COM 670346105 0 16,530 SH   SOLE   0 0 16,530
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 670 3,656 SH   SOLE   0 0 3,656
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 0 18,885 SH   SOLE   0 0 18,885
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 0 13,223 SH   SOLE   0 0 13,223
NUVEEN MUN HIGH INCOME OPP F COM 670682103 0 20,193 SH   SOLE   0 0 20,193
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 210 21,001 SH   SOLE   0 0 21,001
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 20,745 SH   SOLE   0 0 20,745
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 0 11,488 SH   SOLE   0 0 11,488
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 42 14,889 SH   SOLE   0 0 14,889
NVIDIA CORP COM 67066G104 0 15,883 SH   SOLE   0 0 15,883
O REILLY AUTOMOTIVE INC NEW COM 67103H107 0 36,250 SH   SOLE   0 0 36,250
OCCIDENTAL PETE CORP COM 674599105 17 12,390 SH   SOLE   0 0 12,390
ONEOK INC NEW COM 682680103 0 10,003 SH   SOLE   0 0 10,003
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 0 10,897 SH   SOLE   0 0 10,897
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 8 31,471 SH   SOLE   0 0 31,471
ORACLE CORP COM 68389X105 27 42,213 SH   SOLE   0 0 42,213
OTTER TAIL CORP COM 689648103 559 106,620 SH   SOLE   0 0 106,620
PACER FDS TR GLOBL CASH ETF 69374H709 0 17,271 SH   SOLE   0 0 17,271
PACER FDS TR TRENDP US LAR CP 69374H105 220 32,282 SH   SOLE   0 0 32,282
PACER FDS TR TRENDP US MID CP 69374H204 5 170,752 SH   SOLE   0 0 170,752
PACER FDS TR TRENDPILOT EUR 69374H808 0 2,498 SH   SOLE   0 0 2,498
PALO ALTO NETWORKS INC COM 697435105 1 14,872 SH   SOLE   0 0 14,872
PAYCHEX INC COM 704326107 67 44,988 SH   SOLE   0 0 44,988
PAYPAL HLDGS INC COM 70450Y103 868 55,324 SH   SOLE   0 0 55,324
PEPSICO INC COM 713448108 130 113,820 SH   SOLE   0 0 113,820
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 11,024 SH   SOLE   0 0 11,024
PHILIP MORRIS INTL INC COM 718172109 65 24,008 SH   SOLE   0 0 24,008
PIMCO MUNICIPAL INCOME FD COM 72200R107 1,570 25,604 SH   SOLE   0 0 25,604
PIONEER NAT RES CO COM 723787107 0 20,000 SH   SOLE   0 0 20,000
PLANET FITNESS INC CL A 72703H101 0 36,300 SH   SOLE   0 0 36,300
PLATINUM GROUP METALS LTD COM 72765Q882 19 14,001 SH   SOLE   0 0 14,001
PLUG POWER INC COM NEW 72919P202 17 15,368 SH   SOLE   0 0 15,368
PNC FINL SVCS GROUP INC COM 693475105 3 12,614 SH   SOLE   0 0 12,614
PNM RES INC COM 69349H107 0 13,611 SH   SOLE   0 0 13,611
PORTLAND GEN ELEC CO COM NEW 736508847 37 36,123 SH   SOLE   0 0 36,123
PPL CORP COM 69351T106 342 93,126 SH   SOLE   0 0 93,126
PRIMERICA INC COM 74164M108 17 27,695 SH   SOLE   0 0 27,695
PROCTER AND GAMBLE CO COM 742718109 1,243 19,995 SH   SOLE   0 0 19,995
PROSHARES TR RUSS 2000 DIVD 74347B698 1 10,391 SH   SOLE   0 0 10,391
PROSHARES TR S&P 500 DV ARIST 74348A467 0 200,000 SH   SOLE   0 0 200,000
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 715 6,945 PRN   SOLE   0 0 6,945
PRUDENTIAL FINL INC COM 744320102 1 11,656 SH   SOLE   0 0 11,656
QUALCOMM INC COM 747525103 50 17,290 SH   SOLE   0 0 17,290
RADIAN GROUP INC COM 750236101 548 67,251 SH   SOLE   0 0 67,251
RAYTHEON CO COM NEW 755111507 1 12,831 SH   SOLE   0 0 12,831
REGENERON PHARMACEUTICALS COM 75886F107 124 59,835 SH   SOLE   0 0 59,835
REGIONS FINL CORP NEW COM 7591EP100 691 12,713 SH   SOLE   0 0 12,713
RELIANCE STEEL & ALUMINUM CO COM 759509102 8 15,749 SH   SOLE   0 0 15,749
ROSS STORES INC COM 778296103 2 10,260 SH   SOLE   0 0 10,260
ROWAN COMPANIES PLC SHS CL A G7665A101 0 13,000 SH   SOLE   0 0 13,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 77 13,002 SH   SOLE   0 0 13,002
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 784 10,121 SH   SOLE   0 0 10,121
RUTHS HOSPITALITY GROUP INC COM 783332109 1 71,400 SH   SOLE   0 0 71,400
SABRA HEALTH CARE REIT INC COM 78573L106 589 28,584 SH   SOLE   0 0 28,584
SANOFI SPONSORED ADR 80105N105 401 27,705 SH   SOLE   0 0 27,705
SBA COMMUNICATIONS CORP NEW CL A 78410G104 62 125,523 SH   SOLE   0 0 125,523
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 95,283 SH   SOLE   0 0 95,283
SEABRIDGE GOLD INC COM 811916105 1 21,421 SH   SOLE   0 0 21,421
SELECT SECTOR SPDR TR ENERGY 81369Y506 117 62,183 SH   SOLE   0 0 62,183
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 309 10,784 SH   SOLE   0 0 10,784
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 6,992 SH   SOLE   0 0 6,992
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 32,502 SH   SOLE   0 0 32,502
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 4,391 SH   SOLE   0 0 4,391
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 12,534 SH   SOLE   0 0 12,534
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32 6,910 SH   SOLE   0 0 6,910
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 2,540 SH   SOLE   0 0 2,540
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 688 19,608 SH   SOLE   0 0 19,608
SHOTSPOTTER INC COM 82536T107 0 13,152 SH   SOLE   0 0 13,152
SIMON PPTY GROUP INC NEW COM 828806109 19 27,624 SH   SOLE   0 0 27,624
SIRIUS XM HLDGS INC COM 82968B103 0 14,000 SH   SOLE   0 0 14,000
SKYWEST INC COM 830879102 1 21,766 SH   SOLE   0 0 21,766
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3 43,201 SH   SOLE   0 0 43,201
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 24,883 SH   SOLE   0 0 24,883
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 13,523 SH   SOLE   0 0 13,523
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7 57,633 SH   SOLE   0 0 57,633
SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 8,673 SH   SOLE   0 0 8,673
SPDR SER TR NUVEEN BRC MUNIC 78468R721 7,702 161,510 SH   SOLE   0 0 161,510
SPDR SER TR PORTFOLIO SM ETF 78468R853 0 13,383 SH   SOLE   0 0 13,383
SPDR SER TR SPDR BLOOMBERG 78468R663 52 6,052 SH   SOLE   0 0 6,052
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1 10,350 SH   SOLE   0 0 10,350
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,896 70,449 SH   SOLE   0 0 70,449
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 557 24,608 SH   SOLE   0 0 24,608
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 2,304 SH   SOLE   0 0 2,304
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2 27,533 SH   SOLE   0 0 27,533
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8 53,714 SH   SOLE   0 0 53,714
SPDR SERIES TRUST S&P BK ETF 78464A797 0 9,000 SH   SOLE   0 0 9,000
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1 21,060 SH   SOLE   0 0 21,060
SPDR SERIES TRUST S&P REGL BKG 78464A698 39 45,008 SH   SOLE   0 0 45,008
STANLEY BLACK & DECKER INC COM 854502101 6 15,063 SH   SOLE   0 0 15,063
STARBUCKS CORP COM 855244109 0 12,582 SH   SOLE   0 0 12,582
STEEL DYNAMICS INC COM 858119100 4 345,843 SH   SOLE   0 0 345,843
SUNOCO LP COM UT REP LP 86765K109 68 10,339 SH   SOLE   0 0 10,339
SUNTRUST BKS INC COM 867914103 1 14,418 SH   SOLE   0 0 14,418
T MOBILE US INC COM 872590104 1,008 16,691 SH   SOLE   0 0 16,691
TANDEM DIABETES CARE INC COM NEW 875372203 637 133,619 SH   SOLE   0 0 133,619
TARGA RES CORP COM 87612G101 470 14,115 SH   SOLE   0 0 14,115
TELADOC HEALTH INC COM 87918A105 0 13,059 SH   SOLE   0 0 13,059
TELLURIAN INC NEW COM 87968A104 825 31,978 SH   SOLE   0 0 31,978
TENET HEALTHCARE CORP COM NEW 88033G407 51 31,789 SH   SOLE   0 0 31,789
THE CHARLES SCHWAB CORPORATI COM 808513105 7 143,312 SH   SOLE   0 0 143,312
TRANSOCEAN LTD REG SHS H8817H100 18 50,726 SH   SOLE   0 0 50,726
TYLER TECHNOLOGIES INC COM 902252105 5 26,912 SH   SOLE   0 0 26,912
ULTA BEAUTY INC COM 90384S303 0 36,789 SH   SOLE   0 0 36,789
UNILEVER N V N Y SHS NEW 904784709 615 91,038 SH   SOLE   0 0 91,038
UNION PACIFIC CORP COM 907818108 4 19,293 SH   SOLE   0 0 19,293
UNITED RENTALS INC COM 911363109 18 14,276 SH   SOLE   0 0 14,276
UNITED STATES OIL FUND LP UNITS 91232N108 1,009 18,652 SH   SOLE   0 0 18,652
UNITED TECHNOLOGIES CORP COM 913017109 569 145,253 SH   SOLE   0 0 145,253
UNIVERSAL DISPLAY CORP COM 91347P105 888 19,659 SH   SOLE   0 0 19,659
US BANCORP DEL COM NEW 902973304 6 12,413 SH   SOLE   0 0 12,413
V F CORP COM 918204108 47 27,493 SH   SOLE   0 0 27,493
VALE S A SPONSORED ADS 91912E105 45 16,182 SH   SOLE   0 0 16,182
VALERO ENERGY CORP NEW COM 91913Y100 104 15,991 SH   SOLE   0 0 15,991
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 303 9,397 SH   SOLE   0 0 9,397
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 76 15,501 SH   SOLE   0 0 15,501
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 117 169,147 SH   SOLE   0 0 169,147
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,251 66,622 SH   SOLE   0 0 66,622
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 8,980 SH   SOLE   0 0 8,980
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 0 7,152 SH   SOLE   0 0 7,152
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 33 14,578 SH   SOLE   0 0 14,578
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 95 66,144 SH   SOLE   0 0 66,144
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 134 19,042 SH   SOLE   0 0 19,042
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,191 117,868 SH   SOLE   0 0 117,868
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,348 263,039 SH   SOLE   0 0 263,039
VANGUARD GROUP DIV APP ETF 921908844 9 175,638 SH   SOLE   0 0 175,638
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 453 28,740 SH   SOLE   0 0 28,740
VANGUARD INDEX FDS GROWTH ETF 922908736 2,023 169,573 SH   SOLE   0 0 169,573
VANGUARD INDEX FDS LARGE CAP ETF 922908637 38 16,615 SH   SOLE   0 0 16,615
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 46 40,278 SH   SOLE   0 0 40,278
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 18,099 SH   SOLE   0 0 18,099
VANGUARD INDEX FDS MID CAP ETF 922908629 846 20,727 SH   SOLE   0 0 20,727
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 183 3,993 SH   SOLE   0 0 3,993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 19,249 SH   SOLE   0 0 19,249
VANGUARD INDEX FDS SM CP VAL ETF 922908611 187 24,287 SH   SOLE   0 0 24,287
VANGUARD INDEX FDS SMALL CP ETF 922908751 8 54,415 SH   SOLE   0 0 54,415
VANGUARD INDEX FDS SML CP GRW ETF 922908595 364 9,121 SH   SOLE   0 0 9,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5 30,149 SH   SOLE   0 0 30,149
VANGUARD INDEX FDS VALUE ETF 922908744 871 23,566 SH   SOLE   0 0 23,566
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 183 127,790 SH   SOLE   0 0 127,790
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 4,523 SH   SOLE   0 0 4,523
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 666 21,377 SH   SOLE   0 0 21,377
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 3,348 SH   SOLE   0 0 3,348
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27 31,125 SH   SOLE   0 0 31,125
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1 12,399 SH   SOLE   0 0 12,399
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 619 63,147 SH   SOLE   0 0 63,147
VANGUARD STAR FD VG TL INTL STK F 921909768 2 14,841 SH   SOLE   0 0 14,841
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29 81,590 SH   SOLE   0 0 81,590
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3 50,733 SH   SOLE   0 0 50,733
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1 9,075 SH   SOLE   0 0 9,075
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 1,295 SH   SOLE   0 0 1,295
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 4,580 SH   SOLE   0 0 4,580
VANGUARD WORLD FDS INF TECH ETF 92204A702 0 1,857 SH   SOLE   0 0 1,857
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,765 45,758 SH   SOLE   0 0 45,758
VEEVA SYS INC CL A COM 922475108 194 123,138 SH   SOLE   0 0 123,138
VERIZON COMMUNICATIONS INC COM 92343V104 225 124,097 SH   SOLE   0 0 124,097
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1 32,822 SH   SOLE   0 0 32,822
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2 34,858 SH   SOLE   0 0 34,858
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 1 37,488 SH   SOLE   0 0 37,488
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 6 144,611 SH   SOLE   0 0 144,611
VISA INC COM CL A 92826C839 132 29,856 SH   SOLE   0 0 29,856
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 10,693 SH   SOLE   0 0 10,693
WAITR HLDGS INC COM 930752100 179 34,612 SH   SOLE   0 0 34,612
WALGREENS BOOTS ALLIANCE INC COM 931427108 39 43,266 SH   SOLE   0 0 43,266
WASTE MGMT INC DEL COM 94106L109 7 11,199 SH   SOLE   0 0 11,199
WEATHERFORD INTL PLC ORD SHS G48833100 5 32,740 SH   SOLE   0 0 32,740
WEC ENERGY GROUP INC COM 92939U106 569 184,081 SH   SOLE   0 0 184,081
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 27,311 SH   SOLE   0 0 27,311
WHEATON PRECIOUS METALS CORP COM 962879102 16 15,019 SH   SOLE   0 0 15,019
WINGSTOP INC COM 974155103 18 20,537 SH   SOLE   0 0 20,537
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1 20,230 SH   SOLE   0 0 20,230
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1 13,068 SH   SOLE   0 0 13,068
WISDOMTREE TR US DIVID EX FNCL 97717W406 1 13,443 SH   SOLE   0 0 13,443
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 45,274 SH   SOLE   0 0 45,274
WISDOMTREE TR US MIDCAP FUND 97717W570 2 44,750 SH   SOLE   0 0 44,750
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1 52,681 SH   SOLE   0 0 52,681
XCEL ENERGY INC COM 98389B100 11 64,007 SH   SOLE   0 0 64,007
YAMANA GOLD INC COM 98462Y100 0 187,800 SH   SOLE   0 0 187,800
YUM BRANDS INC COM 988498101 8 44,889 SH   SOLE   0 0 44,889