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 COMPANY Common Stock 88579Y101 825 4,676 SH   SOLE   0 0 4,676
ABB LIMITED Common Stock 000375204 864 35,906 SH   SOLE   0 0 35,906
ABBOTT LABORATORIES Common Stock 002824100 998 11,490 SH   SOLE   0 0 11,490
ABBVIE INC Common Stock 00287Y109 1,764 19,932 SH   SOLE   0 0 19,932
ABERDEEN ASIA MF Closed and MF Open 003009107 113 26,665 SH   SOLE   0 0 26,665
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 2,786 36,474 SH   SOLE   0 0 36,474
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 248 14,375 SH   SOLE   0 0 14,375
ACCENTURE PLC Common Stock G1151C101 1,021 4,853 SH   SOLE   0 0 4,853
AFLAC INC Common Stock 001055102 2,462 46,546 SH   SOLE   0 0 46,546
AIR PRODUCTS Common Stock 009158106 575 2,449 SH   SOLE   0 0 2,449
ALLEGION PUBLIC Common Stock G0176J109 282 2,266 SH   SOLE   0 0 2,266
ALLERGAN PLC Common Stock G0177J108 269 1,407 SH   SOLE   0 0 1,407
ALLIANCE DATA Common Stock 018581108 206 1,839 SH   SOLE   0 0 1,839
ALPHABET INC Common Stock 02079K107 935 700 SH   SOLE   0 0 700
ALPHABET INC Common Stock 02079K305 413 309 SH   SOLE   0 0 309
ALPS ALERIAN MF Closed and MF Open 00162Q866 199 23,521 SH   SOLE   0 0 23,521
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 702 28,234 SH   SOLE   0 0 28,234
ALTRIA GROUP Common Stock 02209S103 965 19,345 SH   SOLE   0 0 19,345
AMARIN CORP Common Stock 023111206 2,328 108,614 SH   SOLE   0 0 108,614
AMAZON COM Common Stock 023135106 2,014 1,090 SH   SOLE   0 0 1,090
AMERICAN ELECTRIC Common Stock 025537101 249 2,642 SH   SOLE   0 0 2,642
AMERICAN EXPRESS Common Stock 025816109 1,839 14,775 SH   SOLE   0 0 14,775
AMERICAN TOWER Common Stock 03027X100 767 3,340 SH   SOLE   0 0 3,340
AMERISOURCEBERGEN CORP Common Stock 03073E105 1,084 12,750 SH   SOLE   0 0 12,750
AMGEN INC Common Stock 031162100 1,825 7,572 SH   SOLE   0 0 7,572
AMPLIFY ONLINE MF Closed and MF Open 032108102 1,320 25,709 SH   SOLE   0 0 25,709
ANALOG DEVICES Common Stock 032654105 1,137 9,572 SH   SOLE   0 0 9,572
ANHEUSER BUSCH Common Stock 03524A108 265 3,237 SH   SOLE   0 0 3,237
ANTHEM INC Common Stock 036752103 514 1,703 SH   SOLE   0 0 1,703
APPLE INC Common Stock 037833100 9,922 33,789 SH   SOLE   0 0 33,789
ARK INNOVATION MF Closed and MF Open 00214Q104 563 11,251 SH   SOLE   0 0 11,251
AT&T INC Common Stock 00206R102 4,655 119,117 SH   SOLE   0 0 119,117
AURORA CANNABIS Common Stock 05156X108 59 27,450 SH   SOLE   0 0 27,450
AUTODESK INC Common Stock 052769106 383 2,089 SH   SOLE   0 0 2,089
AUTOMATIC DATA Common Stock 053015103 808 4,741 SH   SOLE   0 0 4,741
BANK AMERICA Common Stock 060505104 1,206 34,257 SH   SOLE   0 0 34,257
BANK NEW YORK Common Stock 064058100 380 7,561 SH   SOLE   0 0 7,561
BAXTER INTL Common Stock 071813109 236 2,834 SH   SOLE   0 0 2,834
BEAZER HOMES Common Stock 07556Q881 206 14,581 SH   SOLE   0 0 14,581
BECTON DICKINSON Common Stock 075887109 574 2,112 SH   SOLE   0 0 2,112
BERKLEY W R Common Stock 084423102 675 9,775 SH   SOLE   0 0 9,775
BERKSHIRE HATHAWAY Common Stock 084670702 3,987 17,605 SH   SOLE   0 0 17,605
BIOGEN INC Common Stock 09062X103 286 965 SH   SOLE   0 0 965
BLACKROCK INC Common Stock 09247X101 670 1,333 SH   SOLE   0 0 1,333
BOEING CO Common Stock 097023105 1,418 4,355 SH   SOLE   0 0 4,355
BOOKING HOLDINGS Common Stock 09857L108 303 148 SH   SOLE   0 0 148
BORG WARNER Common Stock 099724106 438 10,105 SH   SOLE   0 0 10,105
BP PLC Common Stock 055622104 536 14,215 SH   SOLE   0 0 14,215
BRITISH AMERN Common Stock 110448107 392 9,247 SH   SOLE   0 0 9,247
BROADCOM INC Common Stock 11135F101 482 1,526 SH   SOLE   0 0 1,526
CALLON PETROLEUM Common Stock 13123X102 97 20,106 SH   SOLE   0 0 20,106
CAMBRIA GLOBAL MF Closed and MF Open 132061409 744 31,117 SH   SOLE   0 0 31,117
CAPITAL ONE Common Stock 14040H105 754 7,330 SH   SOLE   0 0 7,330
CARDINAL HEALTH Common Stock 14149Y108 686 13,578 SH   SOLE   0 0 13,578
CARMAX INC Common Stock 143130102 200 2,287 SH   SOLE   0 0 2,287
CARNIVAL CORP Common Stock 143658300 239 4,712 SH   SOLE   0 0 4,712
CATERPILLAR INC Common Stock 149123101 388 2,632 SH   SOLE   0 0 2,632
CENTERSTATE BANK Common Stock 15201P109 244 9,803 SH   SOLE   0 0 9,803
CHECK POINT Common Stock M22465104 270 2,439 SH   SOLE   0 0 2,439
CHEVRON CORP Common Stock 166764100 2,013 16,710 SH   SOLE   0 0 16,710
CHUBB LTD Common Stock H1467J104 904 5,810 SH   SOLE   0 0 5,810
CISCO SYSTEMS Common Stock 17275R102 2,015 42,033 SH   SOLE   0 0 42,033
CITIGROUP INC Common Stock 172967424 340 4,257 SH   SOLE   0 0 4,257
CLOROX COMPANY Common Stock 189054109 417 2,718 SH   SOLE   0 0 2,718
COCA COLA COMPANY Common Stock 191216100 2,306 41,664 SH   SOLE   0 0 41,664
COGNIZANT TECH Common Stock 192446102 1,175 18,950 SH   SOLE   0 0 18,950
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 299 14,390 SH   SOLE   0 0 14,390
COMCAST CORP Common Stock 20030N101 899 19,992 SH   SOLE   0 0 19,992
COMERICA INC Common Stock 200340107 291 4,063 SH   SOLE   0 0 4,063
COMMERCE BANCSHARES Common Stock 200525103 240 3,533 SH   SOLE   0 0 3,533
COMPASS MNRLS Common Stock 20451N101 488 8,008 SH   SOLE   0 0 8,008
CONAGRA BRANDS Common Stock 205887102 293 8,565 SH   SOLE   0 0 8,565
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 773 6,170 SH   SOLE   0 0 6,170
COSTCO WHOLESALE Common Stock 22160K105 668 2,275 SH   SOLE   0 0 2,275
CRACKER BARREL Common Stock 22410J106 457 2,974 SH   SOLE   0 0 2,974
CUMMINS INC Common Stock 231021106 913 5,104 SH   SOLE   0 0 5,104
CVS HEALTH Common Stock 126650100 2,248 30,264 SH   SOLE   0 0 30,264
DANAHER CORP Common Stock 235851102 383 2,496 SH   SOLE   0 0 2,496
DAVITA INC Common Stock 23918K108 384 5,128 SH   SOLE   0 0 5,128
DEERE & CO Common Stock 244199105 286 1,654 SH   SOLE   0 0 1,654
DELTA AIRLINES Common Stock 247361702 211 3,624 SH   SOLE   0 0 3,624
DENBURY RESOURCE Common Stock 247916208 25 17,866 SH   SOLE   0 0 17,866
DISCOVER FINANCIAL Common Stock 254709108 549 6,484 SH   SOLE   0 0 6,484
DISCOVERY INC Common Stock 25470F302 541 17,770 SH   SOLE   0 0 17,770
DOLLAR GENL Common Stock 256677105 887 5,693 SH   SOLE   0 0 5,693
DOMINION ENERGY Common Stock 25746U109 1,960 23,676 SH   SOLE   0 0 23,676
DUKE ENERGY Common Stock 26441C204 1,385 15,187 SH   SOLE   0 0 15,187
DUPONT DE Common Stock 26614N102 263 4,105 SH   SOLE   0 0 4,105
EASTMAN CHEMICAL Common Stock 277432100 1,320 16,654 SH   SOLE   0 0 16,654
EATON CORP Common Stock G29183103 965 10,197 SH   SOLE   0 0 10,197
EATON VANCE Common Stock 278265103 652 13,983 SH   SOLE   0 0 13,983
ECOLAB INC Common Stock 278865100 355 1,843 SH   SOLE   0 0 1,843
EMERSON ELECTRIC Common Stock 291011104 1,638 21,480 SH   SOLE   0 0 21,480
ENBRIDGE INC Common Stock 29250N105 1,121 28,206 SH   SOLE   0 0 28,206
ENTERGY CORP Common Stock 29364G103 321 2,684 SH   SOLE   0 0 2,684
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 495 17,592 SH   SOLE   0 0 17,592
EVERSOURCE ENERGY Common Stock 30040W108 218 2,565 SH   SOLE   0 0 2,565
EXACT SCIENCES Common Stock 30063P105 4,420 47,804 SH   SOLE   0 0 47,804
EXXON MOBIL Common Stock 30231G102 3,071 44,019 SH   SOLE   0 0 44,019
FACEBOOK INC Common Stock 30303M102 951 4,638 SH   SOLE   0 0 4,638
FEDEX CORP Common Stock 31428X106 697 4,610 SH   SOLE   0 0 4,610
FIDELITY MSCI MF Closed and MF Open 316092865 2,397 56,687 SH   SOLE   0 0 56,687
FIRST TRUST MF Closed and MF Open 33734H106 15,576 432,311 SH   SOLE   0 0 432,311
FIRST TRUST MF Closed and MF Open 33733E104 15,046 249,279 SH   SOLE   0 0 249,279
FIRST TRUST MF Closed and MF Open 33738R878 4,281 154,973 SH   SOLE   0 0 154,973
FIRST TRUST MF Closed and MF Open 33733E302 3,994 28,712 SH   SOLE   0 0 28,712
FIRST TRUST MF Closed and MF Open 337345102 3,431 34,278 SH   SOLE   0 0 34,278
FIRST TRUST MF Closed and MF Open 336920103 3,252 40,485 SH   SOLE   0 0 40,485
FIRST TRUST MF Closed and MF Open 33739N108 3,033 54,601 SH   SOLE   0 0 54,601
FIRST TRUST MF Closed and MF Open 33739Q408 2,771 46,115 SH   SOLE   0 0 46,115
FIRST TRUST MF Closed and MF Open 33738R605 2,526 80,040 SH   SOLE   0 0 80,040
FIRST TRUST MF Closed and MF Open 33734Y109 2,004 30,872 SH   SOLE   0 0 30,872
FIRST TRUST MF Closed and MF Open 33739Q200 1,896 36,602 SH   SOLE   0 0 36,602
FIRST TRUST MF Closed and MF Open 33739E108 1,885 93,925 SH   SOLE   0 0 93,925
FIRST TRUST MF Closed and MF Open 33734X192 1,429 23,671 SH   SOLE   0 0 23,671
FIRST TRUST MF Closed and MF Open 33738D309 926 19,337 SH   SOLE   0 0 19,337
FIRST TRUST MF Closed and MF Open 33738R811 906 21,994 SH   SOLE   0 0 21,994
FIRST TRUST MF Closed and MF Open 33740F805 863 16,655 SH   SOLE   0 0 16,655
FIRST TRUST MF Closed and MF Open 336917109 808 24,817 SH   SOLE   0 0 24,817
FIRST TRUST MF Closed and MF Open 33739P707 691 10,677 SH   SOLE   0 0 10,677
FIRST TRUST MF Closed and MF Open 33738R506 644 17,958 SH   SOLE   0 0 17,958
FIRST TRUST MF Closed and MF Open 33733E203 553 3,725 SH   SOLE   0 0 3,725
FIRST TRUST MF Closed and MF Open 33739P806 492 7,855 SH   SOLE   0 0 7,855
FIRST TRUST MF Closed and MF Open 33738R118 405 9,414 SH   SOLE   0 0 9,414
FIRST TRUST MF Closed and MF Open 33737J174 365 6,571 SH   SOLE   0 0 6,571
FIRST TRUST MF Closed and MF Open 33737M102 365 7,631 SH   SOLE   0 0 7,631
FIRST TRUST MF Closed and MF Open 33739P608 343 5,734 SH   SOLE   0 0 5,734
FIRST TRUST MF Closed and MF Open 33737M300 324 6,960 SH   SOLE   0 0 6,960
FIRST TRUST MF Closed and MF Open 33735K108 290 3,988 SH   SOLE   0 0 3,988
FIRST TRUST MF Closed and MF Open 33737J182 279 10,515 SH   SOLE   0 0 10,515
FIRST TRUST MF Closed and MF Open 33737K205 258 4,707 SH   SOLE   0 0 4,707
FIRST TRUST MF Closed and MF Open 33738R100 251 13,376 SH   SOLE   0 0 13,376
FIRST TRUST MF Closed and MF Open 33734X135 224 6,686 SH   SOLE   0 0 6,686
FIRST TRUST MF Closed and MF Open 33738R860 218 7,737 SH   SOLE   0 0 7,737
FIRST TRUST MF Closed and MF Open 33734K109 204 3,132 SH   SOLE   0 0 3,132
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 821 33,265 SH   SOLE   0 0 33,265
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 419 16,395 SH   SOLE   0 0 16,395
FRANKLIN RESOURCES Common Stock 354613101 461 17,762 SH   SOLE   0 0 17,762
FS KKR MF Closed and MF Open 302635107 815 132,996 SH   SOLE   0 0 132,996
GARMIN LTD Common Stock H2906T109 207 2,127 SH   SOLE   0 0 2,127
GENERAL DYNAMICS Common Stock 369550108 783 4,444 SH   SOLE   0 0 4,444
GENERAL ELECTRIC Common Stock 369604103 341 30,625 SH   SOLE   0 0 30,625
GENERAL MILLS Common Stock 370334104 1,131 21,126 SH   SOLE   0 0 21,126
GENTEX CORP Common Stock 371901109 1,362 47,017 SH   SOLE   0 0 47,017
GENUINE PARTS Common Stock 372460105 339 3,192 SH   SOLE   0 0 3,192
GILEAD SCIENCES Common Stock 375558103 240 3,700 SH   SOLE   0 0 3,700
GLAXOSMITHKLINE PLC Common Stock 37733W105 310 6,606 SH   SOLE   0 0 6,606
GLOBAL PAYMENTS Common Stock 37940X102 823 4,511 SH   SOLE   0 0 4,511
GLOBAL X MF Closed and MF Open 37954Y483 518 21,976 SH   SOLE   0 0 21,976
GLOBE LIFE Common Stock 37959E102 201 1,912 SH   SOLE   0 0 1,912
GOLDMAN SACHS Common Stock 38141G104 412 1,795 SH   SOLE   0 0 1,795
GOLUB CAPITAL MF Closed and MF Open 38173M102 320 17,350 SH   SOLE   0 0 17,350
GRAINGER W W Common Stock 384802104 312 922 SH   SOLE   0 0 922
GRANITESHARES GOLD MF Closed and MF Open 38748G101 222 14,738 SH   SOLE   0 0 14,738
HARLEY DAVIDSON Common Stock 412822108 273 7,349 SH   SOLE   0 0 7,349
HASBRO INC Common Stock 418056107 256 2,427 SH   SOLE   0 0 2,427
HOME DEPOT Common Stock 437076102 3,153 14,442 SH   SOLE   0 0 14,442
HONEYWELL INTL Common Stock 438516106 979 5,534 SH   SOLE   0 0 5,534
HUBBELL INC Common Stock 443510607 211 1,428 SH   SOLE   0 0 1,428
IBERIABANK CORP Common Stock 450828108 842 11,262 SH   SOLE   0 0 11,262
ILLINOIS TOOL Common Stock 452308109 436 2,430 SH   SOLE   0 0 2,430
INGERSOLL RAND Common Stock G47791101 623 4,691 SH   SOLE   0 0 4,691
INNOVATOR IBD MF Closed and MF Open 45782C102 416 11,984 SH   SOLE   0 0 11,984
INTEL CORP Common Stock 458140100 1,964 32,830 SH   SOLE   0 0 32,830
INTL BUSINESS Common Stock 459200101 2,053 15,321 SH   SOLE   0 0 15,321
INTUITIVE SURGICAL Common Stock 46120E602 264 448 SH   SOLE   0 0 448
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 754 35,505 SH   SOLE   0 0 35,505
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 491 23,106 SH   SOLE   0 0 23,106
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 273 12,705 SH   SOLE   0 0 12,705
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 246 10,299 SH   SOLE   0 0 10,299
INVESCO BUYBACK MF Closed and MF Open 46137V308 1,173 17,013 SH   SOLE   0 0 17,013
INVESCO DB Common Stock 46138B103 173 10,882 SH   SOLE   0 0 10,882
INVESCO EXCHANGE MF Closed and MF Open 46138E354 4,387 75,201 SH   SOLE   0 0 75,201
INVESCO EXCHANGE MF Closed and MF Open 46138E198 624 11,614 SH   SOLE   0 0 11,614
INVESCO EXCHANGE MF Closed and MF Open 46138E727 317 14,252 SH   SOLE   0 0 14,252
INVESCO LTD Common Stock G491BT108 707 39,358 SH   SOLE   0 0 39,358
INVESCO MULTI Common Stock 46140H106 412 24,930 SH   SOLE   0 0 24,930
INVESCO PFD MF Closed and MF Open 46138E511 235 15,660 SH   SOLE   0 0 15,660
INVESCO QQQ MF Closed and MF Open 46090E103 9,051 42,574 SH   SOLE   0 0 42,574
INVESCO S&P MF Closed and MF Open 46138E362 2,283 51,872 SH   SOLE   0 0 51,872
INVESCO S&P MF Closed and MF Open 46138G102 618 12,161 SH   SOLE   0 0 12,161
INVESCO S&P MF Closed and MF Open 46138G656 297 7,534 SH   SOLE   0 0 7,534
ISHARES 0-5 MF Closed and MF Open 46429B747 3,852 38,256 SH   SOLE   0 0 38,256
ISHARES 1-3YR MF Closed and MF Open 464287457 253 2,991 SH   SOLE   0 0 2,991
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,938 8,727 SH   SOLE   0 0 8,727
ISHARES CORE MF Closed and MF Open 464287507 5,828 28,319 SH   SOLE   0 0 28,319
ISHARES CORE MF Closed and MF Open 464287804 4,432 52,865 SH   SOLE   0 0 52,865
ISHARES CORE MF Closed and MF Open 464287226 4,048 36,029 SH   SOLE   0 0 36,029
ISHARES CORE MF Closed and MF Open 464287200 2,210 6,840 SH   SOLE   0 0 6,840
ISHARES CORE MF Closed and MF Open 46429B663 1,251 12,762 SH   SOLE   0 0 12,762
ISHARES CORE MF Closed and MF Open 46432F834 1,145 18,503 SH   SOLE   0 0 18,503
ISHARES CORE MF Closed and MF Open 46434G103 1,089 20,258 SH   SOLE   0 0 20,258
ISHARES CORE MF Closed and MF Open 46432F842 660 10,128 SH   SOLE   0 0 10,128
ISHARES CORE MF Closed and MF Open 464287663 408 6,483 SH   SOLE   0 0 6,483
ISHARES CORE MF Closed and MF Open 464289859 373 6,436 SH   SOLE   0 0 6,436
ISHARES CORE MF Closed and MF Open 464287150 294 4,054 SH   SOLE   0 0 4,054
ISHARES CORE MF Closed and MF Open 46434V613 268 5,146 SH   SOLE   0 0 5,146
ISHARES EDGE MF Closed and MF Open 46432F396 5,901 46,997 SH   SOLE   0 0 46,997
ISHARES EDGE MF Closed and MF Open 46429B697 4,157 63,372 SH   SOLE   0 0 63,372
ISHARES EDGE MF Closed and MF Open 46432F339 615 6,098 SH   SOLE   0 0 6,098
ISHARES EDGE MF Closed and MF Open 46429B689 605 8,122 SH   SOLE   0 0 8,122
ISHARES EDGE MF Closed and MF Open 464286533 516 8,797 SH   SOLE   0 0 8,797
ISHARES EXPANDED MF Closed and MF Open 464287515 742 3,187 SH   SOLE   0 0 3,187
ISHARES GLOBAL MF Closed and MF Open 464288372 441 9,218 SH   SOLE   0 0 9,218
ISHARES GLOBAL MF Closed and MF Open 464287291 216 1,030 SH   SOLE   0 0 1,030
ISHARES GOLD Common Stock 464285105 376 25,968 SH   SOLE   0 0 25,968
ISHARES IBONDS MF Closed and MF Open 46434VBA7 779 30,816 SH   SOLE   0 0 30,816
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 290 11,479 SH   SOLE   0 0 11,479
ISHARES IBONDS MF Closed and MF Open 46434VBK5 228 9,160 SH   SOLE   0 0 9,160
ISHARES IBONDS MF Closed and MF Open 46434VAX8 223 8,743 SH   SOLE   0 0 8,743
ISHARES IBOXX MF Closed and MF Open 464287242 351 2,746 SH   SOLE   0 0 2,746
ISHARES JPMORGAN MF Closed and MF Open 464288281 378 3,308 SH   SOLE   0 0 3,308
ISHARES MBS MF Closed and MF Open 464288588 227 2,101 SH   SOLE   0 0 2,101
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 977 5,297 SH   SOLE   0 0 5,297
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 415 1,980 SH   SOLE   0 0 1,980
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 210 800 SH   SOLE   0 0 800
ISHARES MSCI MF Closed and MF Open 464287234 2,438 54,347 SH   SOLE   0 0 54,347
ISHARES MSCI MF Closed and MF Open 464287465 1,403 20,210 SH   SOLE   0 0 20,210
ISHARES MSCI MF Closed and MF Open 464288877 542 10,870 SH   SOLE   0 0 10,870
ISHARES MSCI MF Closed and MF Open 464288273 354 5,690 SH   SOLE   0 0 5,690
ISHARES NASDAQ MF Closed and MF Open 464287556 659 5,473 SH   SOLE   0 0 5,473
ISHARES NATIONAL MF Closed and MF Open 464288414 756 6,643 SH   SOLE   0 0 6,643
ISHARES RUSS MF Closed and MF Open 464287473 479 5,061 SH   SOLE   0 0 5,061
ISHARES RUSSELL MF Closed and MF Open 464287614 2,847 16,186 SH   SOLE   0 0 16,186
ISHARES RUSSELL MF Closed and MF Open 464287655 2,655 16,029 SH   SOLE   0 0 16,029
ISHARES RUSSELL MF Closed and MF Open 464287689 1,170 6,209 SH   SOLE   0 0 6,209
ISHARES RUSSELL MF Closed and MF Open 464287598 1,033 7,572 SH   SOLE   0 0 7,572
ISHARES RUSSELL MF Closed and MF Open 464287499 291 4,895 SH   SOLE   0 0 4,895
ISHARES RUSSELL MF Closed and MF Open 464287648 246 1,150 SH   SOLE   0 0 1,150
ISHARES RUSSELL MF Closed and MF Open 464287630 239 1,859 SH   SOLE   0 0 1,859
ISHARES S&P MF Closed and MF Open 464287705 3,026 17,727 SH   SOLE   0 0 17,727
ISHARES S&P MF Closed and MF Open 464287606 1,960 8,232 SH   SOLE   0 0 8,232
ISHARES S&P MF Closed and MF Open 464287671 791 11,695 SH   SOLE   0 0 11,695
ISHARES S&P MF Closed and MF Open 464287887 602 3,117 SH   SOLE   0 0 3,117
ISHARES S&P MF Closed and MF Open 464287309 253 1,310 SH   SOLE   0 0 1,310
ISHARES S&P MF Closed and MF Open 464287879 251 1,564 SH   SOLE   0 0 1,564
ISHARES S&P MF Closed and MF Open 464287101 241 1,672 SH   SOLE   0 0 1,672
ISHARES SELECT MF Closed and MF Open 464287168 7,320 69,281 SH   SOLE   0 0 69,281
ISHARES SHORT MF Closed and MF Open 464288158 761 7,128 SH   SOLE   0 0 7,128
ISHARES SILVER Common Stock 46428Q109 527 31,625 SH   SOLE   0 0 31,625
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 569 2,449 SH   SOLE   0 0 2,449
ISHARES TIPS MF Closed and MF Open 464287176 1,581 13,563 SH   SOLE   0 0 13,563
ISHARES U S MF Closed and MF Open 464287762 1,528 7,086 SH   SOLE   0 0 7,086
ISHARES U S MF Closed and MF Open 464287754 661 3,943 SH   SOLE   0 0 3,943
ISHARES U S MF Closed and MF Open 464288687 657 17,503 SH   SOLE   0 0 17,503
ISHARES U S MF Closed and MF Open 46429B267 292 11,288 SH   SOLE   0 0 11,288
ISHARES ULTRA MF Closed and MF Open 46434V878 2,955 58,720 SH   SOLE   0 0 58,720
JANUS DETROIT MF Closed and MF Open 47103U209 234 4,867 SH   SOLE   0 0 4,867
JOHNSON & JOHNSON Common Stock 478160104 2,556 17,522 SH   SOLE   0 0 17,522
JOHNSON CONTROLS Common Stock G51502105 745 18,323 SH   SOLE   0 0 18,323
JP MORGAN MF Closed and MF Open 46641Q654 333 6,612 SH   SOLE   0 0 6,612
JP MORGAN MF Closed and MF Open 46641Q209 235 4,131 SH   SOLE   0 0 4,131
JPMORGAN MF Closed and MF Open 46641Q837 6,599 130,858 SH   SOLE   0 0 130,858
JPMORGAN CHASE Common Stock 46625H100 2,822 20,244 SH   SOLE   0 0 20,244
KEYCORP NEW Common Stock 493267108 287 14,221 SH   SOLE   0 0 14,221
KIMBERLY CLARK Common Stock 494368103 424 3,085 SH   SOLE   0 0 3,085
KROGER CO Common Stock 501044101 218 7,530 SH   SOLE   0 0 7,530
L3HARRIS TECHNOLOGIES Common Stock 502431109 210 1,065 SH   SOLE   0 0 1,065
LABORATORY CORP Common Stock 50540R409 200 1,188 SH   SOLE   0 0 1,188
LAMAR ADVERTISING Common Stock 512816109 496 5,567 SH   SOLE   0 0 5,567
LAS VEGAS SANDS Common Stock 517834107 783 11,343 SH   SOLE   0 0 11,343
LCI INDS Common Stock 50189K103 893 8,344 SH   SOLE   0 0 8,344
LEGG MASON MF Closed and MF Open 52468L406 2,032 59,684 SH   SOLE   0 0 59,684
LEGG MASON MF Closed and MF Open 52468L505 316 11,844 SH   SOLE   0 0 11,844
LLOYDS BANKING Common Stock 539439109 69 20,854 SH   SOLE   0 0 20,854
LOCKHEED MARTIN Common Stock 539830109 912 2,344 SH   SOLE   0 0 2,344
LOWES COMPANIES Common Stock 548661107 1,211 10,115 SH   SOLE   0 0 10,115
MASTERCARD INC Common Stock 57636Q104 211 707 SH   SOLE   0 0 707
MCDONALDS CORP Common Stock 580135101 1,255 6,351 SH   SOLE   0 0 6,351
MCKESSON CORP Common Stock 58155Q103 1,005 7,271 SH   SOLE   0 0 7,271
MEDTRONIC PLC Common Stock G5960L103 1,403 12,368 SH   SOLE   0 0 12,368
MERCK & COMPANY Common Stock 58933Y105 992 10,911 SH   SOLE   0 0 10,911
MICROCHIP TECHNOLOGY INC Common Stock 595017104 235 2,249 SH   SOLE   0 0 2,249
MICROSOFT CORP Common Stock 594918104 4,037 25,602 SH   SOLE   0 0 25,602
MONDELEZ INTERNATIONAL Common Stock 609207105 556 10,109 SH   SOLE   0 0 10,109
MSC INDL Common Stock 553530106 1,249 15,918 SH   SOLE   0 0 15,918
NETFLIX INC Common Stock 64110L106 236 730 SH   SOLE   0 0 730
NEUROCRINE BIOSCIENCES Common Stock 64125C109 495 4,607 SH   SOLE   0 0 4,607
NEXTERA ENERGY Common Stock 65339F101 963 3,978 SH   SOLE   0 0 3,978
NIKE INC Common Stock 654106103 286 2,825 SH   SOLE   0 0 2,825
NORFOLK SOUTHERN Common Stock 655844108 567 2,923 SH   SOLE   0 0 2,923
NORTHROP GRUMMAN Common Stock 666807102 406 1,182 SH   SOLE   0 0 1,182
NOVARTIS AG Common Stock 66987V109 345 3,644 SH   SOLE   0 0 3,644
OMNICOM GROUP Common Stock 681919106 650 8,023 SH   SOLE   0 0 8,023
ORACLE CORP Common Stock 68389X105 356 6,729 SH   SOLE   0 0 6,729
OSI OSHARES MF Closed and MF Open 67110P704 297 11,408 SH   SOLE   0 0 11,408
PACER TRENDPILOT MF Closed and MF Open 69374H105 1,479 44,219 SH   SOLE   0 0 44,219
PACER US MF Closed and MF Open 69374H881 1,134 36,520 SH   SOLE   0 0 36,520
PACKAGING CORP Common Stock 695156109 216 1,930 SH   SOLE   0 0 1,930
PACWEST BANCORP Common Stock 695263103 242 6,325 SH   SOLE   0 0 6,325
PAYPAL HOLDINGS Common Stock 70450Y103 267 2,477 SH   SOLE   0 0 2,477
PEPSICO INC Common Stock 713448108 1,641 12,012 SH   SOLE   0 0 12,012
PFIZER INC Common Stock 717081103 1,389 35,469 SH   SOLE   0 0 35,469
PHILIP MORRIS Common Stock 718172109 1,196 14,067 SH   SOLE   0 0 14,067
PHILLIPS 66 Common Stock 718546104 311 2,797 SH   SOLE   0 0 2,797
PIMCO EHNANCED MF Closed and MF Open 72201R833 612 6,026 SH   SOLE   0 0 6,026
POLARIS INC Common Stock 731068102 994 9,783 SH   SOLE   0 0 9,783
PRICE T Common Stock 74144T108 1,192 9,786 SH   SOLE   0 0 9,786
PROCTER & GAMBLE Common Stock 742718109 1,897 15,190 SH   SOLE   0 0 15,190
PROSHARES RUSSELL MF Closed and MF Open 74347B698 524 8,483 SH   SOLE   0 0 8,483
PROSHARES TRUST MF Closed and MF Open 74348A467 22,655 299,712 SH   SOLE   0 0 299,712
PUBLIC STORAGE Common Stock 74460D109 285 1,338 SH   SOLE   0 0 1,338
PURE STORAGE Common Stock 74624M102 1,534 89,678 SH   SOLE   0 0 89,678
PUT 6 SPDR S&P 500 ETF T Listed Options 78462F953 936 1,438 SH Put SOLE   0 0 1,438
QUALCOMM INC Common Stock 747525103 693 7,862 SH   SOLE   0 0 7,862
QUEST DIAGNOSTICS Common Stock 74834L100 247 2,316 SH   SOLE   0 0 2,316
RAYMOND JAMES Common Stock 754730109 385 4,313 SH   SOLE   0 0 4,313
REALTY INCOME Common Stock 756109104 425 5,779 SH   SOLE   0 0 5,779
RIO TINTO Common Stock 767204100 217 3,666 SH   SOLE   0 0 3,666
ROBERT HALF Common Stock 770323103 453 7,189 SH   SOLE   0 0 7,189
ROYAL CARIBBEAN Common Stock V7780T103 1,064 7,975 SH   SOLE   0 0 7,975
ROYAL DUTCH Common Stock 780259206 243 4,131 SH   SOLE   0 0 4,131
SABRE CORP Common Stock 78573M104 551 24,577 SH   SOLE   0 0 24,577
SCHLUMBERGER LTD Common Stock 806857108 231 5,758 SH   SOLE   0 0 5,758
SCHWAB CHARLES Common Stock 808513105 382 8,032 SH   SOLE   0 0 8,032
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 722 24,999 SH   SOLE   0 0 24,999
SCHWAB US MF Closed and MF Open 808524797 483 8,351 SH   SOLE   0 0 8,351
SCHWAB US MF Closed and MF Open 808524870 208 3,683 SH   SOLE   0 0 3,683
SECTOR CONSUMER MF Closed and MF Open 81369Y308 3,856 61,237 SH   SOLE   0 0 61,237
SECTOR ENERGY MF Closed and MF Open 81369Y506 756 12,606 SH   SOLE   0 0 12,606
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,858 92,852 SH   SOLE   0 0 92,852
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,580 25,337 SH   SOLE   0 0 25,337
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,633 20,054 SH   SOLE   0 0 20,054
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 827 9,022 SH   SOLE   0 0 9,022
SELECT UTILITIES MF Closed and MF Open 81369Y886 2,014 31,168 SH   SOLE   0 0 31,168
SOUTHERN COMPANY Common Stock 842587107 2,672 41,958 SH   SOLE   0 0 41,958
SPDR BLOOMBERG MF Closed and MF Open 78468R622 263 2,409 SH   SOLE   0 0 2,409
SPDR DOW MF Closed and MF Open 78467X109 5,193 18,215 SH   SOLE   0 0 18,215
SPDR GOLD Common Stock 78463V107 6,308 44,143 SH   SOLE   0 0 44,143
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,187 30,087 SH   SOLE   0 0 30,087
SPDR S&P MF Closed and MF Open 78462F103 8,952 27,813 SH   SOLE   0 0 27,813
SPDR S&P MF Closed and MF Open 78467Y107 3,902 10,396 SH   SOLE   0 0 10,396
SPDR SERIES MF Closed and MF Open 78464A763 2,648 24,620 SH   SOLE   0 0 24,620
SPDR SERIES MF Closed and MF Open 78464A607 347 3,409 SH   SOLE   0 0 3,409
SPDR SSGA MF Closed and MF Open 78467V400 1,344 33,560 SH   SOLE   0 0 33,560
SPDR SSGA MF Closed and MF Open 78467V103 208 8,190 SH   SOLE   0 0 8,190
SPROTT PHYSICAL MF Closed and MF Open 85208R101 154 10,530 SH   SOLE   0 0 10,530
STAG INDUSTRIAL Common Stock 85254J102 451 14,306 SH   SOLE   0 0 14,306
STARBUCKS CORP Common Stock 855244109 462 5,262 SH   SOLE   0 0 5,262
STRYKER CORP Common Stock 863667101 545 2,600 SH   SOLE   0 0 2,600
SYNCHRONY FINANCIAL Common Stock 87165B103 581 16,159 SH   SOLE   0 0 16,159
SYSCO CORP Common Stock 871829107 363 4,254 SH   SOLE   0 0 4,254
TARGET CORP Common Stock 87612E106 1,457 11,366 SH   SOLE   0 0 11,366
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 1,071 174,763 SH   SOLE   0 0 174,763
TESLA INC Common Stock 88160R101 208 498 SH   SOLE   0 0 498
TEXAS INSTRUMENTS Common Stock 882508104 917 7,154 SH   SOLE   0 0 7,154
TJX COS Common Stock 872540109 1,666 27,290 SH   SOLE   0 0 27,290
TPG SPECIALTY MF Closed and MF Open 87265K102 340 15,870 SH   SOLE   0 0 15,870
TRAVELERS COS Common Stock 89417E109 462 3,374 SH   SOLE   0 0 3,374
TRUIST FINANCIAL Common Stock 89832Q109 256 4,562 SH   SOLE   0 0 4,562
TWITTER INC Common Stock 90184L102 236 7,374 SH   SOLE   0 0 7,374
U S BANCORP DE Common Stock 902973304 502 8,469 SH   SOLE   0 0 8,469
UNION PACIFIC CORP Common Stock 907818108 828 4,581 SH   SOLE   0 0 4,581
UNITED PARCEL Common Stock 911312106 1,023 8,744 SH   SOLE   0 0 8,744
UNITED STATES MF Closed and MF Open 91232N108 154 12,055 SH   SOLE   0 0 12,055
UNITED TECHNOLOGIES Common Stock 913017109 2,269 15,151 SH   SOLE   0 0 15,151
UNITEDHEALTH GROUP Common Stock 91324P102 650 2,213 SH   SOLE   0 0 2,213
V F CORP Common Stock 918204108 931 9,345 SH   SOLE   0 0 9,345
VANECK VECTORS MF Closed and MF Open 92189F106 464 15,868 SH   SOLE   0 0 15,868
VANGUARD CONSUMER MF Closed and MF Open 92204A207 429 2,665 SH   SOLE   0 0 2,665
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,892 23,202 SH   SOLE   0 0 23,202
VANGUARD EXTENDED MF Closed and MF Open 922908652 2,097 16,650 SH   SOLE   0 0 16,650
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 496 6,507 SH   SOLE   0 0 6,507
VANGUARD FSTE MF Closed and MF Open 922042858 1,113 25,034 SH   SOLE   0 0 25,034
VANGUARD FTSE MF Closed and MF Open 922042775 3,119 58,045 SH   SOLE   0 0 58,045
VANGUARD FTSE MF Closed and MF Open 921943858 1,127 25,592 SH   SOLE   0 0 25,592
VANGUARD FTSE MF Closed and MF Open 922042874 566 9,661 SH   SOLE   0 0 9,661
VANGUARD GROWTH MF Closed and MF Open 922908736 2,884 15,832 SH   SOLE   0 0 15,832
VANGUARD HEALTH MF Closed and MF Open 92204A504 600 3,131 SH   SOLE   0 0 3,131
VANGUARD HIGH MF Closed and MF Open 921946406 10,367 110,629 SH   SOLE   0 0 110,629
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,988 12,204 SH   SOLE   0 0 12,204
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 463 5,070 SH   SOLE   0 0 5,070
VANGUARD LARGE MF Closed and MF Open 922908637 3,548 24,000 SH   SOLE   0 0 24,000
VANGUARD LONG MF Closed and MF Open 921937793 885 8,825 SH   SOLE   0 0 8,825
VANGUARD MID MF Closed and MF Open 922908538 1,490 9,389 SH   SOLE   0 0 9,389
VANGUARD MID MF Closed and MF Open 922908512 404 3,389 SH   SOLE   0 0 3,389
VANGUARD MID MF Closed and MF Open 922908629 312 1,755 SH   SOLE   0 0 1,755
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 281 5,250 SH   SOLE   0 0 5,250
VANGUARD REAL MF Closed and MF Open 922908553 999 10,775 SH   SOLE   0 0 10,775
VANGUARD S&P MF Closed and MF Open 922908363 19,143 64,716 SH   SOLE   0 0 64,716
VANGUARD S&P MF Closed and MF Open 921932869 329 2,244 SH   SOLE   0 0 2,244
VANGUARD S&P MF Closed and MF Open 921932844 250 1,923 SH   SOLE   0 0 1,923
VANGUARD SHORT MF Closed and MF Open 921937827 4,387 54,424 SH   SOLE   0 0 54,424
VANGUARD SMALL MF Closed and MF Open 922908595 293 1,476 SH   SOLE   0 0 1,476
VANGUARD SMALL MF Closed and MF Open 922908611 226 1,653 SH   SOLE   0 0 1,653
VANGUARD TOTAL MF Closed and MF Open 922908769 12,352 75,493 SH   SOLE   0 0 75,493
VANGUARD TOTAL MF Closed and MF Open 921909768 2,262 40,621 SH   SOLE   0 0 40,621
VANGUARD TOTAL MF Closed and MF Open 921937835 818 9,759 SH   SOLE   0 0 9,759
VANGUARD UTILITIES MF Closed and MF Open 92204A876 3,806 26,639 SH   SOLE   0 0 26,639
VANGUARD VALUE MF Closed and MF Open 922908744 2,752 22,962 SH   SOLE   0 0 22,962
VEEVA SYSTEMS Common Stock 922475108 2,308 16,409 SH   SOLE   0 0 16,409
VENTAS INC Common Stock 92276F100 441 7,655 SH   SOLE   0 0 7,655
VERIZON COMMUNICATIONS Common Stock 92343V104 1,794 29,218 SH   SOLE   0 0 29,218
VISA INC Common Stock 92826C839 540 2,878 SH   SOLE   0 0 2,878
WALMART INC Common Stock 931142103 3,010 25,328 SH   SOLE   0 0 25,328
WALT DISNEY Common Stock 254687106 2,206 15,253 SH   SOLE   0 0 15,253
WELLS FARGO Common Stock 949746101 938 17,453 SH   SOLE   0 0 17,453
WELLTOWER INC Common Stock 95040Q104 437 5,346 SH   SOLE   0 0 5,346
WHIRLPOOL CORP Common Stock 963320106 296 2,008 SH   SOLE   0 0 2,008
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 377 7,891 SH   SOLE   0 0 7,891
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 331 7,241 SH   SOLE   0 0 7,241
WISDOMTREE INTL MF Closed and MF Open 97717W794 423 8,647 SH   SOLE   0 0 8,647
WISDOMTREE U S MF Closed and MF Open 97717W604 545 19,024 SH   SOLE   0 0 19,024
WISDOMTREE U S MF Closed and MF Open 97717W505 267 7,021 SH   SOLE   0 0 7,021
X TRACKERS MF Closed and MF Open 233051200 2,351 69,623 SH   SOLE   0 0 69,623
X TRACKERS MF Closed and MF Open 233051820 226 7,822 SH   SOLE   0 0 7,822
YUM BRANDS INC Common Stock 988498101 276 2,749 SH   SOLE   0 0 2,749