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 789 4,799 SH   SOLE   0 0 4,799
ABB LIMITED Common Stock 000375204 706 35,895 SH   SOLE   0 0 35,895
ABBOTT LABORATORIES Common Stock 002824100 953 11,397 SH   SOLE   0 0 11,397
ABBVIE INC Common Stock 00287Y109 1,535 20,273 SH   SOLE   0 0 20,273
ABERDEEN ASIA MF Closed and MF Open 003009107 125 29,971 SH   SOLE   0 0 29,971
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 2,492 34,348 SH   SOLE   0 0 34,348
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 178 10,795 SH   SOLE   0 0 10,795
ACCENTURE PLC Common Stock G1151C101 961 5,000 SH   SOLE   0 0 5,000
AFLAC INC Common Stock 001055102 2,538 48,527 SH   SOLE   0 0 48,527
AIR PRODUCTS Common Stock 009158106 520 2,344 SH   SOLE   0 0 2,344
ALLEGION PUBLIC Common Stock G0176J109 246 2,374 SH   SOLE   0 0 2,374
ALLERGAN PLC Common Stock G0177J108 236 1,407 SH   SOLE   0 0 1,407
ALLIANCE DATA Common Stock 018581108 304 2,377 SH   SOLE   0 0 2,377
ALLIANT ENERGY Common Stock 018802108 302 5,613 SH   SOLE   0 0 5,613
ALPHABET INC Common Stock 02079K107 926 760 SH   SOLE   0 0 760
ALPHABET INC Common Stock 02079K305 395 324 SH   SOLE   0 0 324
ALPS ALERIAN MF Closed and MF Open 00162Q866 281 30,846 SH   SOLE   0 0 30,846
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 721 29,054 SH   SOLE   0 0 29,054
ALTRIA GROUP Common Stock 02209S103 759 18,558 SH   SOLE   0 0 18,558
AMARIN CORP Common Stock 023111206 1,153 76,059 SH   SOLE   0 0 76,059
AMAZON COM Common Stock 023135106 1,867 1,076 SH   SOLE   0 0 1,076
AMERICAN ELECTRIC Common Stock 025537101 249 2,661 SH   SOLE   0 0 2,661
AMERICAN EXPRESS Common Stock 025816109 1,774 15,006 SH   SOLE   0 0 15,006
AMERICAN TOWER Common Stock 03027X100 989 4,476 SH   SOLE   0 0 4,476
AMERISOURCEBERGEN CORP Common Stock 03073E105 975 11,850 SH   SOLE   0 0 11,850
AMGEN INC Common Stock 031162100 1,557 8,047 SH   SOLE   0 0 8,047
AMPLIFY ONLINE MF Closed and MF Open 032108102 1,185 25,343 SH   SOLE   0 0 25,343
ANALOG DEVICES Common Stock 032654105 1,045 9,359 SH   SOLE   0 0 9,359
ANHEUSER BUSCH Common Stock 03524A108 297 3,122 SH   SOLE   0 0 3,122
ANTHEM INC Common Stock 036752103 384 1,601 SH   SOLE   0 0 1,601
APPLE INC Common Stock 037833100 7,716 34,451 SH   SOLE   0 0 34,451
ARK INNOVATION MF Closed and MF Open 00214Q104 460 10,741 SH   SOLE   0 0 10,741
AT&T INC Common Stock 00206R102 4,889 129,205 SH   SOLE   0 0 129,205
AURORA CANNABIS Common Stock 05156X108 76 17,450 SH   SOLE   0 0 17,450
AUTODESK INC Common Stock 052769106 308 2,089 SH   SOLE   0 0 2,089
AUTOMATIC DATA Common Stock 053015103 797 4,939 SH   SOLE   0 0 4,939
BANK AMERICA Common Stock 060505104 1,037 35,560 SH   SOLE   0 0 35,560
BANK NEW YORK Common Stock 064058100 353 7,810 SH   SOLE   0 0 7,810
BAXTER INTL Common Stock 071813109 273 3,128 SH   SOLE   0 0 3,128
BB&T CORP Common Stock 054937107 288 5,406 SH   SOLE   0 0 5,406
BECTON DICKINSON Common Stock 075887109 541 2,140 SH   SOLE   0 0 2,140
BERKLEY W R Common Stock 084423102 734 10,175 SH   SOLE   0 0 10,175
BERKSHIRE HATHAWAY Common Stock 084670702 3,727 17,918 SH   SOLE   0 0 17,918
BIOGEN INC Common Stock 09062X103 241 1,037 SH   SOLE   0 0 1,037
BLACKROCK INC Common Stock 09247X101 555 1,246 SH   SOLE   0 0 1,246
BOEING CO Common Stock 097023105 2,002 5,262 SH   SOLE   0 0 5,262
BOOKING HOLDINGS Common Stock 09857L108 290 148 SH   SOLE   0 0 148
BORG WARNER Common Stock 099724106 422 11,530 SH   SOLE   0 0 11,530
BP PLC Common Stock 055622104 753 19,828 SH   SOLE   0 0 19,828
BRITISH AMERN Common Stock 110448107 323 8,769 SH   SOLE   0 0 8,769
BUCKEYE PARTNERS Oil & Gas, Real Estate and REIT 118230101 557 13,570 SH   SOLE   0 0 13,570
CALLON PETROLEUM Common Stock 13123X102 78 18,106 SH   SOLE   0 0 18,106
CAMBRIA GLOBAL MF Closed and MF Open 132061409 546 24,459 SH   SOLE   0 0 24,459
CAPITAL ONE Common Stock 14040H105 581 6,391 SH   SOLE   0 0 6,391
CARDINAL HEALTH Common Stock 14149Y108 676 14,340 SH   SOLE   0 0 14,340
CARMAX INC Common Stock 143130102 201 2,287 SH   SOLE   0 0 2,287
CATERPILLAR INC Common Stock 149123101 518 4,105 SH   SOLE   0 0 4,105
CENTERSTATE BANK Common Stock 15201P109 233 9,729 SH   SOLE   0 0 9,729
CHECK POINT Common Stock M22465104 299 2,736 SH   SOLE   0 0 2,736
CHESAPEAKE ENERGY Common Stock 165167107 16 12,023 SH   SOLE   0 0 12,023
CHEVRON CORP Common Stock 166764100 2,180 18,388 SH   SOLE   0 0 18,388
CHUBB LTD Common Stock H1467J104 891 5,519 SH   SOLE   0 0 5,519
CISCO SYSTEMS Common Stock 17275R102 2,181 44,155 SH   SOLE   0 0 44,155
CITIGROUP INC Common Stock 172967424 288 4,178 SH   SOLE   0 0 4,178
CLOROX COMPANY Common Stock 189054109 423 2,786 SH   SOLE   0 0 2,786
COCA COLA COMPANY Common Stock 191216100 2,738 50,295 SH   SOLE   0 0 50,295
COGNIZANT TECH Common Stock 192446102 1,123 18,650 SH   SOLE   0 0 18,650
COLGATE-PALMOLIVE Common Stock 194162103 245 3,338 SH   SOLE   0 0 3,338
COMCAST CORP Common Stock 20030N101 874 19,398 SH   SOLE   0 0 19,398
COMMERCE BANCSHARES Common Stock 200525103 214 3,543 SH   SOLE   0 0 3,543
COMPASS MNRLS Common Stock 20451N101 475 8,424 SH   SOLE   0 0 8,424
CONAGRA BRANDS Common Stock 205887102 262 8,565 SH   SOLE   0 0 8,565
CONSOLIDATED EDISON Common Stock 209115104 350 3,714 SH   SOLE   0 0 3,714
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 696 5,773 SH   SOLE   0 0 5,773
COSTCO WHOLESALE Common Stock 22160K105 755 2,621 SH   SOLE   0 0 2,621
CRACKER BARREL Common Stock 22410J106 498 3,062 SH   SOLE   0 0 3,062
CUMMINS INC Common Stock 231021106 855 5,260 SH   SOLE   0 0 5,260
CVS HEALTH Common Stock 126650100 1,957 31,033 SH   SOLE   0 0 31,033
DANAHER CORP Common Stock 235851102 368 2,551 SH   SOLE   0 0 2,551
DAVITA INC Common Stock 23918K108 292 5,128 SH   SOLE   0 0 5,128
DEERE & CO Common Stock 244199105 278 1,654 SH   SOLE   0 0 1,654
DELTA AIRLINES Common Stock 247361702 235 4,082 SH   SOLE   0 0 4,082
DENBURY RESOURCE Common Stock 247916208 24 20,866 SH   SOLE   0 0 20,866
DISCOVER FINANCIAL Common Stock 254709108 447 5,524 SH   SOLE   0 0 5,524
DISCOVERY INC Common Stock 25470F302 419 17,048 SH   SOLE   0 0 17,048
DOLLAR GENL Common Stock 256677105 1,029 6,476 SH   SOLE   0 0 6,476
DOMINION ENERGY Common Stock 25746U109 1,906 23,522 SH   SOLE   0 0 23,522
DUKE ENERGY Common Stock 26441C204 1,622 16,927 SH   SOLE   0 0 16,927
DUPONT DE Common Stock 26614N102 301 4,230 SH   SOLE   0 0 4,230
EASTMAN CHEMICAL Common Stock 277432100 1,198 16,239 SH   SOLE   0 0 16,239
EATON CORP Common Stock G29183103 1,133 13,635 SH   SOLE   0 0 13,635
EATON VANCE Common Stock 278265103 666 14,844 SH   SOLE   0 0 14,844
ECOLAB INC Common Stock 278865100 372 1,881 SH   SOLE   0 0 1,881
EMERSON ELECTRIC Common Stock 291011104 1,400 20,950 SH   SOLE   0 0 20,950
ENBRIDGE INC Common Stock 29250N105 1,135 32,376 SH   SOLE   0 0 32,376
ENTERGY CORP Common Stock 29364G103 314 2,681 SH   SOLE   0 0 2,681
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 573 20,060 SH   SOLE   0 0 20,060
EVERSOURCE ENERGY Common Stock 30040W108 415 4,864 SH   SOLE   0 0 4,864
EXACT SCIENCES Common Stock 30063P105 3,616 40,023 SH   SOLE   0 0 40,023
EXXON MOBIL Common Stock 30231G102 2,836 40,164 SH   SOLE   0 0 40,164
FACEBOOK INC Common Stock 30303M102 781 4,388 SH   SOLE   0 0 4,388
FEDEX CORP Common Stock 31428X106 663 4,558 SH   SOLE   0 0 4,558
FIDELITY MSCI MF Closed and MF Open 316092865 2,236 52,625 SH   SOLE   0 0 52,625
FIRST TRUST MF Closed and MF Open 33734H106 13,833 396,715 SH   SOLE   0 0 396,715
FIRST TRUST MF Closed and MF Open 33733E104 12,693 223,549 SH   SOLE   0 0 223,549
FIRST TRUST MF Closed and MF Open 33738R878 4,292 162,410 SH   SOLE   0 0 162,410
FIRST TRUST MF Closed and MF Open 33733E302 3,996 29,683 SH   SOLE   0 0 29,683
FIRST TRUST MF Closed and MF Open 336920103 3,032 39,993 SH   SOLE   0 0 39,993
FIRST TRUST MF Closed and MF Open 337345102 3,006 34,347 SH   SOLE   0 0 34,347
FIRST TRUST MF Closed and MF Open 33739N108 2,709 48,771 SH   SOLE   0 0 48,771
FIRST TRUST MF Closed and MF Open 33738R605 2,506 84,717 SH   SOLE   0 0 84,717
FIRST TRUST MF Closed and MF Open 33739Q408 2,302 38,332 SH   SOLE   0 0 38,332
FIRST TRUST MF Closed and MF Open 33739Q200 1,880 36,178 SH   SOLE   0 0 36,178
FIRST TRUST MF Closed and MF Open 33734Y109 1,826 30,398 SH   SOLE   0 0 30,398
FIRST TRUST MF Closed and MF Open 33739E108 1,786 90,553 SH   SOLE   0 0 90,553
FIRST TRUST MF Closed and MF Open 33734X192 1,301 23,071 SH   SOLE   0 0 23,071
FIRST TRUST MF Closed and MF Open 33738D309 948 20,012 SH   SOLE   0 0 20,012
FIRST TRUST MF Closed and MF Open 33740F805 850 16,148 SH   SOLE   0 0 16,148
FIRST TRUST MF Closed and MF Open 33738R811 810 23,353 SH   SOLE   0 0 23,353
FIRST TRUST MF Closed and MF Open 33739P707 785 13,589 SH   SOLE   0 0 13,589
FIRST TRUST MF Closed and MF Open 336917109 764 24,636 SH   SOLE   0 0 24,636
FIRST TRUST MF Closed and MF Open 33738R506 617 19,380 SH   SOLE   0 0 19,380
FIRST TRUST MF Closed and MF Open 33739P806 500 8,682 SH   SOLE   0 0 8,682
FIRST TRUST MF Closed and MF Open 33733E203 499 4,036 SH   SOLE   0 0 4,036
FIRST TRUST MF Closed and MF Open 33738R118 369 9,214 SH   SOLE   0 0 9,214
FIRST TRUST MF Closed and MF Open 33737J174 363 6,946 SH   SOLE   0 0 6,946
FIRST TRUST MF Closed and MF Open 33737M102 343 7,676 SH   SOLE   0 0 7,676
FIRST TRUST MF Closed and MF Open 33739P608 321 5,780 SH   SOLE   0 0 5,780
FIRST TRUST MF Closed and MF Open 33737M300 307 7,005 SH   SOLE   0 0 7,005
FIRST TRUST MF Closed and MF Open 33735K108 279 3,987 SH   SOLE   0 0 3,987
FIRST TRUST MF Closed and MF Open 33734X135 263 8,282 SH   SOLE   0 0 8,282
FIRST TRUST MF Closed and MF Open 33734X176 212 3,267 SH   SOLE   0 0 3,267
FIRST TRUST MF Closed and MF Open 33737K205 211 4,201 SH   SOLE   0 0 4,201
FIRST TRUST MF Closed and MF Open 33738R100 208 11,313 SH   SOLE   0 0 11,313
FLEXSHARES IBOXX MF Closed and MF Open 33939L506 651 26,497 SH   SOLE   0 0 26,497
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 418 16,395 SH   SOLE   0 0 16,395
FORD MOTOR Common Stock 345370860 130 14,223 SH   SOLE   0 0 14,223
FRANKLIN RESOURCES Common Stock 354613101 559 19,369 SH   SOLE   0 0 19,369
FS KKR MF Closed and MF Open 302635107 696 119,533 SH   SOLE   0 0 119,533
GENERAL DYNAMICS Common Stock 369550108 831 4,550 SH   SOLE   0 0 4,550
GENERAL ELECTRIC Common Stock 369604103 332 37,197 SH   SOLE   0 0 37,197
GENERAL MILLS Common Stock 370334104 1,091 19,806 SH   SOLE   0 0 19,806
GENTEX CORP Common Stock 371901109 1,303 47,334 SH   SOLE   0 0 47,334
GENUINE PARTS Common Stock 372460105 364 3,658 SH   SOLE   0 0 3,658
GILEAD SCIENCES Common Stock 375558103 264 4,177 SH   SOLE   0 0 4,177
GLAXOSMITHKLINE PLC Common Stock 37733W105 222 5,222 SH   SOLE   0 0 5,222
GLOBAL PAYMENTS Common Stock 37940X102 717 4,511 SH   SOLE   0 0 4,511
GLOBAL X MF Closed and MF Open 37954Y483 526 23,284 SH   SOLE   0 0 23,284
GOLDMAN SACHS Common Stock 38141G104 372 1,795 SH   SOLE   0 0 1,795
GOLUB CAPITAL MF Closed and MF Open 38173M102 255 13,560 SH   SOLE   0 0 13,560
GRAINGER W W Common Stock 384802104 307 1,036 SH   SOLE   0 0 1,036
GRANITESHARES GOLD MF Closed and MF Open 38748G101 220 15,017 SH   SOLE   0 0 15,017
HANESBRANDS INC Common Stock 410345102 232 15,178 SH   SOLE   0 0 15,178
HARLEY DAVIDSON Common Stock 412822108 273 7,614 SH   SOLE   0 0 7,614
HASBRO INC Common Stock 418056107 290 2,447 SH   SOLE   0 0 2,447
HERSHEY COMPANY Common Stock 427866108 237 1,533 SH   SOLE   0 0 1,533
HOME DEPOT Common Stock 437076102 3,090 13,320 SH   SOLE   0 0 13,320
HONEYWELL INTL Common Stock 438516106 907 5,361 SH   SOLE   0 0 5,361
HUNT JB Common Stock 445658107 321 2,909 SH   SOLE   0 0 2,909
IBERIABANK CORP Common Stock 450828108 850 11,262 SH   SOLE   0 0 11,262
ILLINOIS TOOL Common Stock 452308109 507 3,243 SH   SOLE   0 0 3,243
INGERSOLL RAND Common Stock G47791101 591 4,798 SH   SOLE   0 0 4,798
INNOVATOR IBD MF Closed and MF Open 45782C102 413 12,822 SH   SOLE   0 0 12,822
INTEL CORP Common Stock 458140100 2,027 39,336 SH   SOLE   0 0 39,336
INTERNATIONAL PAPER Common Stock 460146103 226 5,420 SH   SOLE   0 0 5,420
INTL BUSINESS Common Stock 459200101 2,397 16,484 SH   SOLE   0 0 16,484
INTUITIVE SURGICAL Common Stock 46120E602 291 540 SH   SOLE   0 0 540
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 720 33,905 SH   SOLE   0 0 33,905
INVESCO BULLETSHARES MF Closed and MF Open 46138J502 492 23,106 SH   SOLE   0 0 23,106
INVESCO BULLETSHARES MF Closed and MF Open 46138J601 244 10,210 SH   SOLE   0 0 10,210
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 238 11,121 SH   SOLE   0 0 11,121
INVESCO BUYBACK MF Closed and MF Open 46137V308 1,084 17,333 SH   SOLE   0 0 17,333
INVESCO DB Common Stock 46138B103 164 10,917 SH   SOLE   0 0 10,917
INVESCO EXCHANGE MF Closed and MF Open 46138E354 4,526 78,181 SH   SOLE   0 0 78,181
INVESCO EXCHANGE MF Closed and MF Open 46138E198 580 11,029 SH   SOLE   0 0 11,029
INVESCO EXCHANGE MF Closed and MF Open 46138E727 237 11,852 SH   SOLE   0 0 11,852
INVESCO LTD Common Stock G491BT108 648 38,282 SH   SOLE   0 0 38,282
INVESCO MULTI Common Stock 46140H106 400 25,229 SH   SOLE   0 0 25,229
INVESCO PFD MF Closed and MF Open 46138E511 240 16,007 SH   SOLE   0 0 16,007
INVESCO QQQ MF Closed and MF Open 46090E103 8,129 43,059 SH   SOLE   0 0 43,059
INVESCO S&P MF Closed and MF Open 46138E362 2,211 51,882 SH   SOLE   0 0 51,882
INVESCO S&P MF Closed and MF Open 46138G102 607 12,424 SH   SOLE   0 0 12,424
INVESCO S&P MF Closed and MF Open 46138G656 267 7,093 SH   SOLE   0 0 7,093
ISHARES 0-5 MF Closed and MF Open 46429B747 3,484 34,782 SH   SOLE   0 0 34,782
ISHARES 1-3YR MF Closed and MF Open 464287457 248 2,928 SH   SOLE   0 0 2,928
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,923 8,560 SH   SOLE   0 0 8,560
ISHARES CORE MF Closed and MF Open 464287507 6,617 34,244 SH   SOLE   0 0 34,244
ISHARES CORE MF Closed and MF Open 464287226 4,351 38,450 SH   SOLE   0 0 38,450
ISHARES CORE MF Closed and MF Open 464287804 4,301 55,259 SH   SOLE   0 0 55,259
ISHARES CORE MF Closed and MF Open 464287200 1,894 6,346 SH   SOLE   0 0 6,346
ISHARES CORE MF Closed and MF Open 46429B663 1,214 12,893 SH   SOLE   0 0 12,893
ISHARES CORE MF Closed and MF Open 46432F834 1,046 18,115 SH   SOLE   0 0 18,115
ISHARES CORE MF Closed and MF Open 46434G103 820 16,735 SH   SOLE   0 0 16,735
ISHARES CORE MF Closed and MF Open 46432F842 579 9,493 SH   SOLE   0 0 9,493
ISHARES CORE MF Closed and MF Open 464287663 413 7,157 SH   SOLE   0 0 7,157
ISHARES CORE MF Closed and MF Open 464287150 227 3,390 SH   SOLE   0 0 3,390
ISHARES CORE MF Closed and MF Open 46434V613 220 4,215 SH   SOLE   0 0 4,215
ISHARES EDGE MF Closed and MF Open 46432F396 5,503 46,155 SH   SOLE   0 0 46,155
ISHARES EDGE MF Closed and MF Open 46429B697 3,913 61,053 SH   SOLE   0 0 61,053
ISHARES EDGE MF Closed and MF Open 46429B689 609 8,312 SH   SOLE   0 0 8,312
ISHARES EDGE MF Closed and MF Open 464286533 508 8,907 SH   SOLE   0 0 8,907
ISHARES EDGE MF Closed and MF Open 46432F339 486 5,269 SH   SOLE   0 0 5,269
ISHARES EXPANDED MF Closed and MF Open 464287515 630 2,974 SH   SOLE   0 0 2,974
ISHARES GOLD Common Stock 464285105 367 26,048 SH   SOLE   0 0 26,048
ISHARES IBONDS MF Closed and MF Open 46434VBA7 882 34,863 SH   SOLE   0 0 34,863
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 277 10,929 SH   SOLE   0 0 10,929
ISHARES IBONDS MF Closed and MF Open 46434VAX8 237 9,293 SH   SOLE   0 0 9,293
ISHARES IBONDS MF Closed and MF Open 46434VBK5 220 8,805 SH   SOLE   0 0 8,805
ISHARES IBOXX MF Closed and MF Open 464287242 400 3,143 SH   SOLE   0 0 3,143
ISHARES JPMORGAN MF Closed and MF Open 464288281 397 3,509 SH   SOLE   0 0 3,509
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 893 5,321 SH   SOLE   0 0 5,321
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 391 1,980 SH   SOLE   0 0 1,980
ISHARES MSCI MF Closed and MF Open 464287234 2,366 57,893 SH   SOLE   0 0 57,893
ISHARES MSCI MF Closed and MF Open 464287465 1,301 19,961 SH   SOLE   0 0 19,961
ISHARES MSCI MF Closed and MF Open 464288877 559 11,820 SH   SOLE   0 0 11,820
ISHARES MSCI MF Closed and MF Open 464288273 325 5,690 SH   SOLE   0 0 5,690
ISHARES NASDAQ MF Closed and MF Open 464287556 566 5,697 SH   SOLE   0 0 5,697
ISHARES NATIONAL MF Closed and MF Open 464288414 313 2,745 SH   SOLE   0 0 2,745
ISHARES RUSS MF Closed and MF Open 464287473 453 5,061 SH   SOLE   0 0 5,061
ISHARES RUSSELL MF Closed and MF Open 464287655 2,685 17,746 SH   SOLE   0 0 17,746
ISHARES RUSSELL MF Closed and MF Open 464287614 2,467 15,460 SH   SOLE   0 0 15,460
ISHARES RUSSELL MF Closed and MF Open 464287689 1,086 6,253 SH   SOLE   0 0 6,253
ISHARES RUSSELL MF Closed and MF Open 464287598 965 7,527 SH   SOLE   0 0 7,527
ISHARES RUSSELL MF Closed and MF Open 464287499 273 4,894 SH   SOLE   0 0 4,894
ISHARES RUSSELL MF Closed and MF Open 464287648 227 1,183 SH   SOLE   0 0 1,183
ISHARES RUSSELL MF Closed and MF Open 464287630 223 1,873 SH   SOLE   0 0 1,873
ISHARES S&P MF Closed and MF Open 464287705 2,759 17,259 SH   SOLE   0 0 17,259
ISHARES S&P MF Closed and MF Open 464287606 1,942 8,675 SH   SOLE   0 0 8,675
ISHARES S&P MF Closed and MF Open 464287671 770 12,253 SH   SOLE   0 0 12,253
ISHARES S&P MF Closed and MF Open 464287887 556 3,117 SH   SOLE   0 0 3,117
ISHARES S&P MF Closed and MF Open 464287309 240 1,337 SH   SOLE   0 0 1,337
ISHARES S&P MF Closed and MF Open 464287879 234 1,564 SH   SOLE   0 0 1,564
ISHARES S&P MF Closed and MF Open 464287101 219 1,672 SH   SOLE   0 0 1,672
ISHARES SELECT MF Closed and MF Open 464287168 7,230 70,920 SH   SOLE   0 0 70,920
ISHARES SHORT MF Closed and MF Open 464288158 733 6,886 SH   SOLE   0 0 6,886
ISHARES SILVER Common Stock 46428Q109 530 33,344 SH   SOLE   0 0 33,344
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 503 2,466 SH   SOLE   0 0 2,466
ISHARES TIPS MF Closed and MF Open 464287176 1,631 14,031 SH   SOLE   0 0 14,031
ISHARES U S MF Closed and MF Open 464287762 1,344 7,110 SH   SOLE   0 0 7,110
ISHARES U S MF Closed and MF Open 464288687 656 17,494 SH   SOLE   0 0 17,494
ISHARES U S MF Closed and MF Open 464287754 639 4,023 SH   SOLE   0 0 4,023
ISHARES U S MF Closed and MF Open 46431W507 221 4,409 SH   SOLE   0 0 4,409
ISHARES ULTRA MF Closed and MF Open 46434V878 2,999 59,520 SH   SOLE   0 0 59,520
JANUS DETROIT MF Closed and MF Open 47103U209 280 6,405 SH   SOLE   0 0 6,405
JOHNSON & JOHNSON Common Stock 478160104 2,368 18,305 SH   SOLE   0 0 18,305
JOHNSON CONTROLS Common Stock G51502105 813 18,545 SH   SOLE   0 0 18,545
JP MORGAN MF Closed and MF Open 46641Q654 357 7,083 SH   SOLE   0 0 7,083
JP MORGAN MF Closed and MF Open 46641Q209 201 3,787 SH   SOLE   0 0 3,787
JPMORGAN MF Closed and MF Open 46641Q837 6,533 129,560 SH   SOLE   0 0 129,560
JPMORGAN CHASE Common Stock 46625H100 2,455 20,865 SH   SOLE   0 0 20,865
KEYCORP NEW Common Stock 493267108 269 15,107 SH   SOLE   0 0 15,107
KIMBERLY CLARK Common Stock 494368103 744 5,240 SH   SOLE   0 0 5,240
L3HARRIS TECHNOLOGIES Common Stock 502431109 222 1,065 SH   SOLE   0 0 1,065
LAMAR ADVERTISING Common Stock 512816109 385 4,705 SH   SOLE   0 0 4,705
LAS VEGAS SANDS Common Stock 517834107 632 10,954 SH   SOLE   0 0 10,954
LCI INDS Common Stock 50189K103 770 8,388 SH   SOLE   0 0 8,388
LEGG MASON MF Closed and MF Open 52468L406 1,963 58,461 SH   SOLE   0 0 58,461
LEGG MASON MF Closed and MF Open 52468L505 326 12,224 SH   SOLE   0 0 12,224
LLOYDS BANKING Common Stock 539439109 57 21,927 SH   SOLE   0 0 21,927
LOCKHEED MARTIN Common Stock 539830109 1,284 3,294 SH   SOLE   0 0 3,294
LOWES COMPANIES Common Stock 548661107 1,161 10,560 SH   SOLE   0 0 10,560
MCDONALDS CORP Common Stock 580135101 1,629 7,587 SH   SOLE   0 0 7,587
MCKESSON CORP Common Stock 58155Q103 919 6,727 SH   SOLE   0 0 6,727
MEDTRONIC PLC Common Stock G5960L103 1,317 12,125 SH   SOLE   0 0 12,125
MERCK & COMPANY Common Stock 58933Y105 1,094 12,996 SH   SOLE   0 0 12,996
MICROCHIP TECHNOLOGY INC Common Stock 595017104 208 2,248 SH   SOLE   0 0 2,248
MICROSOFT CORP Common Stock 594918104 4,082 29,365 SH   SOLE   0 0 29,365
MONDELEZ INTERNATIONAL Common Stock 609207105 592 10,706 SH   SOLE   0 0 10,706
MSC INDL Common Stock 553530106 1,119 15,435 SH   SOLE   0 0 15,435
NEXTERA ENERGY Common Stock 65339F101 939 4,031 SH   SOLE   0 0 4,031
NIKE INC Common Stock 654106103 306 3,265 SH   SOLE   0 0 3,265
NORFOLK SOUTHERN Common Stock 655844108 525 2,923 SH   SOLE   0 0 2,923
NORTHROP GRUMMAN Common Stock 666807102 441 1,178 SH   SOLE   0 0 1,178
NOVARTIS AG Common Stock 66987V109 316 3,644 SH   SOLE   0 0 3,644
OMNICOM GROUP Common Stock 681919106 653 8,348 SH   SOLE   0 0 8,348
ORACLE CORP Common Stock 68389X105 788 14,329 SH   SOLE   0 0 14,329
OSI OSHARES MF Closed and MF Open 67110P704 267 11,408 SH   SOLE   0 0 11,408
PACER TRENDPILOT MF Closed and MF Open 69374H105 1,223 39,363 SH   SOLE   0 0 39,363
PACER US MF Closed and MF Open 69374H881 1,083 37,651 SH   SOLE   0 0 37,651
PACWEST BANCORP Common Stock 695263103 243 6,698 SH   SOLE   0 0 6,698
PAYCHEX INC Common Stock 704326107 485 5,870 SH   SOLE   0 0 5,870
PAYPAL HOLDINGS Common Stock 70450Y103 256 2,477 SH   SOLE   0 0 2,477
PEPSICO INC Common Stock 713448108 1,709 12,467 SH   SOLE   0 0 12,467
PFIZER INC Common Stock 717081103 1,448 40,319 SH   SOLE   0 0 40,319
PHILIP MORRIS Common Stock 718172109 1,094 14,411 SH   SOLE   0 0 14,411
PHILLIPS 66 Common Stock 718546104 307 3,007 SH   SOLE   0 0 3,007
PIMCO EHNANCED MF Closed and MF Open 72201R833 619 6,090 SH   SOLE   0 0 6,090
POLARIS INC Common Stock 731068102 820 9,324 SH   SOLE   0 0 9,324
PRICE T Common Stock 74144T108 1,127 9,872 SH   SOLE   0 0 9,872
PROCTER & GAMBLE Common Stock 742718109 2,153 17,316 SH   SOLE   0 0 17,316
PROSHARES RUSSELL MF Closed and MF Open 74347B698 241 4,063 SH   SOLE   0 0 4,063
PROSHARES TRUST MF Closed and MF Open 74348A467 20,197 282,171 SH   SOLE   0 0 282,171
PRUDENTIAL FINANCIAL Common Stock 744320102 233 2,601 SH   SOLE   0 0 2,601
PUBLIC STORAGE Common Stock 74460D109 327 1,337 SH   SOLE   0 0 1,337
PURE STORAGE Common Stock 74624M102 1,596 94,224 SH   SOLE   0 0 94,224
PUT 6 SPDR S&P 500 ETF T Listed Options 78462F953 604 1,438 SH Put SOLE   0 0 1,438
QUALCOMM INC Common Stock 747525103 781 10,250 SH   SOLE   0 0 10,250
QUEST DIAGNOSTICS Common Stock 74834L100 247 2,316 SH   SOLE   0 0 2,316
RAYMOND JAMES Common Stock 754730109 355 4,313 SH   SOLE   0 0 4,313
REALTY INCOME Common Stock 756109104 530 6,918 SH   SOLE   0 0 6,918
ROBERT HALF Common Stock 770323103 425 7,638 SH   SOLE   0 0 7,638
ROYAL CARIBBEAN Common Stock V7780T103 829 7,654 SH   SOLE   0 0 7,654
ROYAL DUTCH Common Stock 780259206 233 3,964 SH   SOLE   0 0 3,964
SABRE CORP Common Stock 78573M104 582 26,004 SH   SOLE   0 0 26,004
SCHLUMBERGER LTD Common Stock 806857108 210 6,170 SH   SOLE   0 0 6,170
SCHWAB CHARLES Common Stock 808513105 334 8,008 SH   SOLE   0 0 8,008
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 434 15,775 SH   SOLE   0 0 15,775
SCHWAB US MF Closed and MF Open 808524797 448 8,186 SH   SOLE   0 0 8,186
SCHWAB US MF Closed and MF Open 808524870 202 3,563 SH   SOLE   0 0 3,563
SECTOR CONSUMER MF Closed and MF Open 81369Y308 3,709 60,399 SH   SOLE   0 0 60,399
SECTOR ENERGY MF Closed and MF Open 81369Y506 871 14,726 SH   SOLE   0 0 14,726
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3,165 113,045 SH   SOLE   0 0 113,045
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,343 26,000 SH   SOLE   0 0 26,000
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,672 21,548 SH   SOLE   0 0 21,548
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 756 9,394 SH   SOLE   0 0 9,394
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,990 30,752 SH   SOLE   0 0 30,752
SMUCKER JM Common Stock 832696405 226 2,062 SH   SOLE   0 0 2,062
SOUTHERN COMPANY Common Stock 842587107 3,029 49,042 SH   SOLE   0 0 49,042
SPDR DOW MF Closed and MF Open 78467X109 4,152 15,426 SH   SOLE   0 0 15,426
SPDR GOLD Common Stock 78463V107 6,476 46,637 SH   SOLE   0 0 46,637
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,050 27,649 SH   SOLE   0 0 27,649
SPDR S&P MF Closed and MF Open 78462F103 8,134 27,409 SH   SOLE   0 0 27,409
SPDR S&P MF Closed and MF Open 78467Y107 3,547 10,064 SH   SOLE   0 0 10,064
SPDR SERIES MF Closed and MF Open 78464A763 2,149 20,951 SH   SOLE   0 0 20,951
SPDR SERIES MF Closed and MF Open 78464A607 296 2,834 SH   SOLE   0 0 2,834
SPDR SSGA MF Closed and MF Open 78467V400 1,252 32,450 SH   SOLE   0 0 32,450
SPDR SSGA MF Closed and MF Open 78467V103 202 8,190 SH   SOLE   0 0 8,190
SPROTT PHYSICAL MF Closed and MF Open 85208R101 212 14,975 SH   SOLE   0 0 14,975
STAG INDUSTRIAL Common Stock 85254J102 334 11,361 SH   SOLE   0 0 11,361
STARBUCKS CORP Common Stock 855244109 582 6,590 SH   SOLE   0 0 6,590
STRYKER CORP Common Stock 863667101 563 2,606 SH   SOLE   0 0 2,606
SYNCHRONY FINANCIAL Common Stock 87165B103 651 19,104 SH   SOLE   0 0 19,104
SYSCO CORP Common Stock 871829107 329 4,149 SH   SOLE   0 0 4,149
TARGET CORP Common Stock 87612E106 1,513 14,155 SH   SOLE   0 0 14,155
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 1,007 164,022 SH   SOLE   0 0 164,022
TEXAS INSTRUMENTS Common Stock 882508104 970 7,507 SH   SOLE   0 0 7,507
TJX COS Common Stock 872540109 1,647 29,558 SH   SOLE   0 0 29,558
TPG SPECIALTY MF Closed and MF Open 87265K102 346 16,522 SH   SOLE   0 0 16,522
TRAVELERS COS Common Stock 89417E109 510 3,434 SH   SOLE   0 0 3,434
TWITTER INC Common Stock 90184L102 312 7,574 SH   SOLE   0 0 7,574
U S BANCORP DE Common Stock 902973304 475 8,585 SH   SOLE   0 0 8,585
UNION PACIFIC CORP Common Stock 907818108 871 5,378 SH   SOLE   0 0 5,378
UNITED PARCEL Common Stock 911312106 1,242 10,366 SH   SOLE   0 0 10,366
UNITED STATES MF Closed and MF Open 91232N108 136 12,055 SH   SOLE   0 0 12,055
UNITED TECHNOLOGIES Common Stock 913017109 2,258 16,541 SH   SOLE   0 0 16,541
UNITEDHEALTH GROUP Common Stock 91324P102 477 2,195 SH   SOLE   0 0 2,195
V F CORP Common Stock 918204108 834 9,380 SH   SOLE   0 0 9,380
VANECK VECTORS MF Closed and MF Open 92189F106 400 15,008 SH   SOLE   0 0 15,008
VANGUARD CONSUMER MF Closed and MF Open 92204A207 417 2,664 SH   SOLE   0 0 2,664
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,567 21,472 SH   SOLE   0 0 21,472
VANGUARD EXTENDED MF Closed and MF Open 922908652 2,069 17,792 SH   SOLE   0 0 17,792
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 277 3,958 SH   SOLE   0 0 3,958
VANGUARD FSTE MF Closed and MF Open 922042858 961 23,888 SH   SOLE   0 0 23,888
VANGUARD FTSE MF Closed and MF Open 922042775 3,135 62,834 SH   SOLE   0 0 62,834
VANGUARD FTSE MF Closed and MF Open 921943858 1,205 29,357 SH   SOLE   0 0 29,357
VANGUARD FTSE MF Closed and MF Open 922042874 552 10,306 SH   SOLE   0 0 10,306
VANGUARD GROWTH MF Closed and MF Open 922908736 2,750 16,539 SH   SOLE   0 0 16,539
VANGUARD HEALTH MF Closed and MF Open 92204A504 367 2,194 SH   SOLE   0 0 2,194
VANGUARD HIGH MF Closed and MF Open 921946406 9,657 108,836 SH   SOLE   0 0 108,836
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,441 11,327 SH   SOLE   0 0 11,327
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 418 4,590 SH   SOLE   0 0 4,590
VANGUARD LARGE MF Closed and MF Open 922908637 3,360 24,649 SH   SOLE   0 0 24,649
VANGUARD LONG MF Closed and MF Open 921937793 872 8,500 SH   SOLE   0 0 8,500
VANGUARD MID MF Closed and MF Open 922908538 1,461 9,865 SH   SOLE   0 0 9,865
VANGUARD MID MF Closed and MF Open 922908512 294 2,607 SH   SOLE   0 0 2,607
VANGUARD MID MF Closed and MF Open 922908629 274 1,638 SH   SOLE   0 0 1,638
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 997 10,692 SH   SOLE   0 0 10,692
VANGUARD S&P MF Closed and MF Open 922908363 17,771 65,193 SH   SOLE   0 0 65,193
VANGUARD S&P MF Closed and MF Open 921932869 312 2,242 SH   SOLE   0 0 2,242
VANGUARD S&P MF Closed and MF Open 921932844 236 1,920 SH   SOLE   0 0 1,920
VANGUARD SHORT MF Closed and MF Open 921937827 4,359 53,956 SH   SOLE   0 0 53,956
VANGUARD SMALL MF Closed and MF Open 922908595 276 1,521 SH   SOLE   0 0 1,521
VANGUARD SMALL MF Closed and MF Open 922908611 232 1,800 SH   SOLE   0 0 1,800
VANGUARD TOTAL MF Closed and MF Open 922908769 10,593 70,156 SH   SOLE   0 0 70,156
VANGUARD TOTAL MF Closed and MF Open 921909768 2,235 43,280 SH   SOLE   0 0 43,280
VANGUARD TOTAL MF Closed and MF Open 921937835 873 10,340 SH   SOLE   0 0 10,340
VANGUARD UTILITIES MF Closed and MF Open 92204A876 3,990 27,781 SH   SOLE   0 0 27,781
VANGUARD VALUE MF Closed and MF Open 922908744 2,467 22,107 SH   SOLE   0 0 22,107
VEEVA SYSTEMS Common Stock 922475108 1,823 11,945 SH   SOLE   0 0 11,945
VERIZON COMMUNICATIONS Common Stock 92343V104 1,882 31,182 SH   SOLE   0 0 31,182
VISA INC Common Stock 92826C839 521 3,029 SH   SOLE   0 0 3,029
WALMART INC Common Stock 931142103 3,025 25,495 SH   SOLE   0 0 25,495
WALT DISNEY Common Stock 254687106 2,367 18,168 SH   SOLE   0 0 18,168
WASTE MANAGEMENT Common Stock 94106L109 575 5,001 SH   SOLE   0 0 5,001
WELLS FARGO Common Stock 949746101 812 16,115 SH   SOLE   0 0 16,115
WELLTOWER INC Common Stock 95040Q104 501 5,533 SH   SOLE   0 0 5,533
WHIRLPOOL CORP Common Stock 963320106 318 2,008 SH   SOLE   0 0 2,008
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 376 8,509 SH   SOLE   0 0 8,509
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 232 5,627 SH   SOLE   0 0 5,627
WISDOMTREE INTL MF Closed and MF Open 97717W794 260 5,665 SH   SOLE   0 0 5,665
WISDOMTREE U S MF Closed and MF Open 97717W604 520 19,024 SH   SOLE   0 0 19,024
X TRACKERS MF Closed and MF Open 233051200 2,258 69,821 SH   SOLE   0 0 69,821
X TRACKERS MF Closed and MF Open 233051820 215 7,791 SH   SOLE   0 0 7,791
YUM BRANDS INC Common Stock 988498101 311 2,745 SH   SOLE   0 0 2,745