ALPS ETF TR ALERIAN MLP 00162Q866 644 64257 SH SOLE 64257 0 0 AT&T INC COM 00206R102 1439 45893 SH SOLE 45893 0 0 ABBOTT LABS COM 002824100 414 5175 SH SOLE 5175 0 0 ADOBE INC COM 00724F101 1012 3797 SH SOLE 3797 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 275 1611 SH SOLE 1611 0 0 ADVANCED MICRO DEVICES INC COM 007903107 292 11433 SH SOLE 11433 0 0 AIR PRODS & CHEMS INC COM 009158106 828 4335 SH SOLE 4335 0 0 ALLIANT ENERGY CORP COM 018802108 206 4381 SH SOLE 4381 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 348 7740 SH SOLE 7740 0 0 ALPHABET INC CAP STK CL C 02079K107 291 248 SH SOLE 248 0 0 ALPHABET INC CAP STK CL A 02079K305 678 576 SH SOLE 576 0 0 ALTRIA GROUP INC COM 02209S103 218 3788 SH SOLE 3788 0 0 AMAZON COM INC COM 023135106 1430 803 SH SOLE 803 0 0 AMERICAN ELEC PWR CO INC COM 025537101 650 7759 SH SOLE 7759 0 0 AMERICAN EXPRESS CO COM 025816109 253 2313 SH SOLE 2313 0 0 AMERICAN TOWER CORP NEW COM 03027X100 420 2133 SH SOLE 2133 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 927 8895 SH SOLE 8895 0 0 AMETEK INC NEW COM 031100100 218 2630 SH SOLE 2630 0 0 ANALOG DEVICES INC COM 032654105 245 2330 SH SOLE 2330 0 0 ANTHEM INC COM 036752103 206 719 SH SOLE 719 0 0 APPLE INC COM 037833100 12026 63313 SH SOLE 63313 0 0 ATHENEX INC COM 04685N103 2341 191132 SH SOLE 191132 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 609 3809 SH SOLE 3809 0 0 AXOS FINL INC COM 05465C100 323 11157 SH SOLE 11157 0 0 BANK AMER CORP COM 060505104 825 29888 SH SOLE 29888 0 0 BECTON DICKINSON & CO COM 075887109 259 1037 SH SOLE 1037 0 0 BERKLEY W R CORP COM 084423102 756 8926 SH SOLE 8926 0 0 BOEING CO COM 097023105 420 1100 SH SOLE 1100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 450 11734 SH SOLE 11734 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 203 4264 SH SOLE 4264 0 0 CBRE GROUP INC CL A 12504L109 243 4907 SH SOLE 4907 0 0 CDW CORP COM 12514G108 242 2515 SH SOLE 2515 0 0 CSX CORP COM 126408103 258 3444 SH SOLE 3444 0 0 CVS HEALTH CORP COM 126650100 509 9437 SH SOLE 9437 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 938 14775 SH SOLE 14775 0 0 CATERPILLAR INC DEL COM 149123101 623 4596 SH SOLE 4596 0 0 CHEVRON CORP NEW COM 166764100 1012 8217 SH SOLE 8217 0 0 CIENA CORP COM NEW 171779309 613 16410 SH SOLE 16410 0 0 CINCINNATI FINL CORP COM 172062101 738 8595 SH SOLE 8595 0 0 CISCO SYS INC COM 17275R102 1091 20201 SH SOLE 20201 0 0 CINTAS CORP COM 172908105 245 1212 SH SOLE 1212 0 0 CITRIX SYS INC COM 177376100 511 5130 SH SOLE 5130 0 0 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 112 10119 SH SOLE 10119 0 0 COMCAST CORP NEW CL A 20030N101 1350 33772 SH SOLE 33772 0 0 COPART INC COM 217204106 589 9727 SH SOLE 9727 0 0 CUMMINS INC COM 231021106 758 4801 SH SOLE 4801 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2075 72237 SH SOLE 72237 0 0 DTE ENERGY CO COM 233331107 737 5905 SH SOLE 5905 0 0 DXC TECHNOLOGY CO COM 23355L106 346 5388 SH SOLE 5388 0 0 DARDEN RESTAURANTS INC COM 237194105 289 2378 SH SOLE 2378 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 711 32200 SH SOLE 32200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 213 4116 SH SOLE 4116 0 0 DIAMONDBACK ENERGY INC COM 25278X109 248 2440 SH SOLE 2440 0 0 DISNEY WALT CO COM DISNEY 254687106 1424 12828 SH SOLE 12828 0 0 DOLLAR GEN CORP NEW COM 256677105 600 5031 SH SOLE 5031 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 269 2986 SH SOLE 2986 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 200 4299 SH SOLE 4299 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1022 25542 SH SOLE 25542 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 657 3435 SH SOLE 3435 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 253 8700 SH SOLE 8700 0 0 EURONET WORLDWIDE INC COM 298736109 592 4151 SH SOLE 4151 0 0 EVERGY INC COM 30034W106 350 6022 SH SOLE 6022 0 0 EVERSOURCE ENERGY COM 30040W108 994 14013 SH SOLE 14013 0 0 EXELON CORP COM 30161N101 369 7367 SH SOLE 7367 0 0 EXXON MOBIL CORP COM 30231G102 768 9505 SH SOLE 9505 0 0 FACEBOOK INC CL A 30303M102 1369 8213 SH SOLE 8213 0 0 FASTENAL CO COM 311900104 1048 16300 SH SOLE 16300 0 0 FIDELITY MSCI HLTH CARE I 316092600 248 5563 SH SOLE 5563 0 0 FIDELITY MSCI INFO TECH I 316092808 755 12741 SH SOLE 12741 0 0 FIDELITY MOMENTUM FACTR 316092816 387 11445 SH SOLE 11445 0 0 FIDELITY MSCI RL EST ETF 316092857 233 8988 SH SOLE 8988 0 0 FIDELITY MSCI UTILS INDEX 316092865 231 6034 SH SOLE 6034 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 760 21507 SH SOLE 21507 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 780 25872 SH SOLE 25872 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 289 1918 SH SOLE 1918 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 295 2126 SH SOLE 2126 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12346 380217 SH SOLE 380217 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 376 8939 SH SOLE 8939 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 394 5162 SH SOLE 5162 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 448 7011 SH SOLE 7011 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 289 5014 SH SOLE 5014 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 542 11718 SH SOLE 11718 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 568 16327 SH SOLE 16327 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 359 7777 SH SOLE 7777 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7855 317623 SH SOLE 317623 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1205 25575 SH SOLE 25575 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 298 6237 SH SOLE 6237 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 619 25389 SH SOLE 25389 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13799 723999 SH SOLE 723999 0 0 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 254 13548 SH SOLE 13548 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 577 11253 SH SOLE 11253 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 303 5052 SH SOLE 5052 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 226 4461 SH SOLE 4461 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 538 22109 SH SOLE 22109 0 0 FOOT LOCKER INC COM 344849104 746 12306 SH SOLE 12306 0 0 FORTINET INC COM 34959E109 940 11192 SH SOLE 11192 0 0 FREEPORT-MCMORAN INC CL B 35671D857 374 29006 SH SOLE 29006 0 0 GENERAL ELECTRIC CO COM 369604103 704 70441 SH SOLE 70441 0 0 GENTEX CORP COM 371901109 645 31207 SH SOLE 31207 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 733 36528 SH SOLE 36528 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 340 26360 SH SOLE 26360 0 0 HAVERTY FURNITURE INC COM 419596101 727 33235 SH SOLE 33235 0 0 HOME DEPOT INC COM 437076102 295 1537 SH SOLE 1537 0 0 HORMEL FOODS CORP COM 440452100 287 6420 SH SOLE 6420 0 0 INCYTE CORP COM 45337C102 313 3634 SH SOLE 3634 0 0 INSPERITY INC COM 45778Q107 373 3018 SH SOLE 3018 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 482 18966 SH SOLE 18966 0 0 INTEL CORP COM 458140100 951 17714 SH SOLE 17714 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1391 9855 SH SOLE 9855 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3614 20115 SH SOLE 20115 0 0 INTUIT COM 461202103 545 2085 SH SOLE 2085 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 961 1684 SH SOLE 1684 0 0 INVESCO SR INCOME TR COM 46131H107 264 62792 SH SOLE 62792 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2116 18289 SH SOLE 18289 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 763 6346 SH SOLE 6346 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 314 3913 SH SOLE 3913 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 471 9478 SH SOLE 9478 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 520 20262 SH SOLE 20262 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 389 8279 SH SOLE 8279 0 0 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 185 10875 SH SOLE 10875 0 0 IQVIA HLDGS INC COM 46266C105 781 5432 SH SOLE 5432 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1271 48068 SH SOLE 48068 0 0 ISHARES INC MSCI WORLD ETF 464286392 247 2780 SH SOLE 2780 0 0 ISHARES TR CORE S&P TTL STK 464287150 47978 745000 SH SOLE 745000 0 0 ISHARES TR SELECT DIVID ETF 464287168 327 3329 SH SOLE 3329 0 0 ISHARES TR TIPS BD ETF 464287176 18020 159367 SH SOLE 159367 0 0 ISHARES TR CORE S&P500 ETF 464287200 3951 13886 SH SOLE 13886 0 0 ISHARES TR CORE US AGGBD ET 464287226 512 4698 SH SOLE 4698 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4716 39610 SH SOLE 39610 0 0 ISHARES TR GLOBAL TECH ETF 464287291 326 1905 SH SOLE 1905 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1643 9534 SH SOLE 9534 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1853 16432 SH SOLE 16432 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 506 6011 SH SOLE 6011 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3233 17067 SH SOLE 17067 0 0 ISHARES TR EXPANDED TECH 464287515 996 4724 SH SOLE 4724 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1036 9267 SH SOLE 9267 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 216 1425 SH SOLE 1425 0 0 ISHARES TR RUS 1000 ETF 464287622 5656 35957 SH SOLE 35957 0 0 ISHARES TR CORE S&P US VLU 464287663 1080 19701 SH SOLE 19701 0 0 ISHARES TR CORE S&P US GWT 464287671 1059 17563 SH SOLE 17563 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1745 20045 SH SOLE 20045 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4609 59740 SH SOLE 59740 0 0 ISHARES TR SP SMCP600VL ETF 464287879 592 4012 SH SOLE 4012 0 0 ISHARES TR MSCI ACWI EX US 464288240 994 21488 SH SOLE 21488 0 0 ISHARES TR JPMORGAN USD EMG 464288281 496 4505 SH SOLE 4505 0 0 ISHARES TR IBOXX HI YD ETF 464288513 841 9725 SH SOLE 9725 0 0 ISHARES TR CRE U S REIT ETF 464288521 435 8412 SH SOLE 8412 0 0 ISHARES TR MBS ETF 464288588 1154 10851 SH SOLE 10851 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1393 11307 SH SOLE 11307 0 0 ISHARES TR SHORT TREAS BD 464288679 361 3268 SH SOLE 3268 0 0 ISHARES TR PFD AND INCM SEC 464288687 2183 59722 SH SOLE 59722 0 0 ISHARES TR US HOME CONS ETF 464288752 2593 73580 SH SOLE 73580 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1786 7716 SH SOLE 7716 0 0 ISHARES TR US HLTHCR PR ETF 464288828 496 2952 SH SOLE 2952 0 0 ISHARES TR EAFE VALUE ETF 464288877 1699 34762 SH SOLE 34762 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 836 52437 SH SOLE 52437 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 238 9365 SH SOLE 9365 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1728 49019 SH SOLE 49019 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13970 274402 SH SOLE 274402 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3516 37686 SH SOLE 37686 0 0 ISHARES TR MIN VOL USA ETF 46429B697 634 10790 SH SOLE 10790 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1196 23806 SH SOLE 23806 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 340 10282 SH SOLE 10282 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2518 43354 SH SOLE 43354 0 0 ISHARES TR CORE MSCI EAFE 46432F842 890 14649 SH SOLE 14649 0 0 ISHARES INC CORE MSCI EMKT 46434G103 6200 119901 SH SOLE 119901 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 657 12005 SH SOLE 12005 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1097 23475 SH SOLE 23475 0 0 ISHARES TR IBONDS SEP2020 46434V571 239 9370 SH SOLE 9370 0 0 ISHARES TR ESG USD CORPT 46435G193 404 16158 SH SOLE 16158 0 0 ISHARES TR IBONDS DEC2021 46435G789 241 9375 SH SOLE 9375 0 0 JPMORGAN CHASE & CO COM 46625H100 1675 16543 SH SOLE 16543 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 45586 906289 SH SOLE 906289 0 0 JOHNSON & JOHNSON COM 478160104 502 3592 SH SOLE 3592 0 0 KEURIG DR PEPPER INC COM 49271V100 353 12604 SH SOLE 12604 0 0 KIMBERLY CLARK CORP COM 494368103 289 2335 SH SOLE 2335 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 738 24274 SH SOLE 24274 0 0 LILLY ELI & CO COM 532457108 410 3161 SH SOLE 3161 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 446 7025 SH SOLE 7025 0 0 LOWES COS INC COM 548661107 1322 12077 SH SOLE 12077 0 0 MARATHON OIL CORP COM 565849106 297 17786 SH SOLE 17786 0 0 MASIMO CORP COM 574795100 1044 7549 SH SOLE 7549 0 0 MASTERCARD INC CL A 57636Q104 1569 6663 SH SOLE 6663 0 0 MCDONALDS CORP COM 580135101 360 1898 SH SOLE 1898 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1264 68305 SH SOLE 68305 0 0 METLIFE INC COM 59156R108 714 16780 SH SOLE 16780 0 0 MICROSOFT CORP COM 594918104 1065 9029 SH SOLE 9029 0 0 MONDELEZ INTL INC CL A 609207105 294 5884 SH SOLE 5884 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 239 4381 SH SOLE 4381 0 0 MOODYS CORP COM 615369105 225 1245 SH SOLE 1245 0 0 MORGAN STANLEY COM NEW 617446448 207 4903 SH SOLE 4903 0 0 NASDAQ INC COM 631103108 253 2888 SH SOLE 2888 0 0 NATIONAL HEALTH INVS INC COM 63633D104 691 8794 SH SOLE 8794 0 0 NEXTERA ENERGY INC COM 65339F101 1214 6282 SH SOLE 6282 0 0 NOKIA CORP SPONSORED ADR 654902204 160 28000 SH SOLE 28000 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 676 39823 SH SOLE 39823 0 0 NORTHWESTERN CORP COM NEW 668074305 203 2882 SH SOLE 2882 0 0 OGE ENERGY CORP COM 670837103 912 21140 SH SOLE 21140 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 603 1552 SH SOLE 1552 0 0 OCCIDENTAL PETE CORP COM 674599105 257 3876 SH SOLE 3876 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 534 3700 SH SOLE 3700 0 0 ON SEMICONDUCTOR CORP COM 682189105 239 11614 SH SOLE 11614 0 0 OPEN TEXT CORP COM 683715106 574 14948 SH SOLE 14948 0 0 OPKO HEALTH INC COM 68375N103 89 34025 SH SOLE 34025 0 0 PACKAGING CORP AMER COM 695156109 202 2029 SH SOLE 2029 0 0 PALO ALTO NETWORKS INC COM 697435105 959 3949 SH SOLE 3949 0 0 PAYPAL HLDGS INC COM 70450Y103 602 5799 SH SOLE 5799 0 0 PEPSICO INC COM 713448108 236 1926 SH SOLE 1926 0 0 PINNACLE WEST CAP CORP COM 723484101 620 6491 SH SOLE 6491 0 0 POST HLDGS INC COM 737446104 418 3825 SH SOLE 3825 0 0 PROCTER AND GAMBLE CO COM 742718109 400 3840 SH SOLE 3840 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 208 6442 SH SOLE 6442 0 0 PROPETRO HLDG CORP COM 74347M108 809 35909 SH SOLE 35909 0 0 REGENERON PHARMACEUTICALS COM 75886F107 361 879 SH SOLE 879 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 723 5089 SH SOLE 5089 0 0 ROLLINS INC COM 775711104 364 8755 SH SOLE 8755 0 0 ROSS STORES INC COM 778296103 207 2222 SH SOLE 2222 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 270 4229 SH SOLE 4229 0 0 ROYCE MICRO-CAP TR INC COM 780915104 846 101519 SH SOLE 101519 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9867 80870 SH SOLE 80870 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2977 71275 SH SOLE 71275 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 295 6099 SH SOLE 6099 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3225 12445 SH SOLE 12445 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 737 24020 SH SOLE 24020 0 0 SCHLUMBERGER LTD COM 806857108 452 10374 SH SOLE 10374 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 552 8115 SH SOLE 8115 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 598 8851 SH SOLE 8851 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 276 4914 SH SOLE 4914 0 0 SERVICENOW INC COM 81762P102 237 960 SH SOLE 960 0 0 SNAP ON INC COM 833034101 863 5516 SH SOLE 5516 0 0 STARBUCKS CORP COM 855244109 242 3249 SH SOLE 3249 0 0 STRYKER CORP COM 863667101 279 1415 SH SOLE 1415 0 0 SUNTRUST BKS INC COM 867914103 1075 18150 SH SOLE 18150 0 0 SYMANTEC CORP COM 871503108 499 21703 SH SOLE 21703 0 0 SYSCO CORP COM 871829107 560 8389 SH SOLE 8389 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 377 7535 SH SOLE 7535 0 0 T MOBILE US INC COM 872590104 248 3590 SH SOLE 3590 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 534 13042 SH SOLE 13042 0 0 TELADOC HEALTH INC COM 87918A105 1118 20114 SH SOLE 20114 0 0 TESLA INC COM 88160R101 3216 11492 SH SOLE 11492 0 0 THE TRADE DESK INC COM CL A 88339J105 337 1700 SH SOLE 1700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 215 784 SH SOLE 784 0 0 TRACTOR SUPPLY CO COM 892356106 757 7740 SH SOLE 7740 0 0 UDR INC COM 902653104 514 11304 SH SOLE 11304 0 0 UBIQUITI NETWORKS INC COM 90347A100 640 4275 SH SOLE 4275 0 0 ULTA BEAUTY INC COM 90384S303 550 1578 SH SOLE 1578 0 0 UNION PACIFIC CORP COM 907818108 503 3010 SH SOLE 3010 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1288 5207 SH SOLE 5207 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3173 141522 SH SOLE 141522 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2842 45277 SH SOLE 45277 0 0 VANGUARD GROUP DIV APP ETF 921908844 1774 16178 SH SOLE 16178 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1546 31759 SH SOLE 31759 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1063 6163 SH SOLE 6163 0 0 VEEVA SYS INC CL A COM 922475108 350 2756 SH SOLE 2756 0 0 VENTAS INC COM 92276F100 211 3304 SH SOLE 3304 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 549 10524 SH SOLE 10524 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222 2550 SH SOLE 2550 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1949 15140 SH SOLE 15140 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3413 21229 SH SOLE 21229 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 595 4586 SH SOLE 4586 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40642 280853 SH SOLE 280853 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 604 10218 SH SOLE 10218 0 0 VILLAGE FARMS INTL INC COM 92707Y108 423 30196 SH SOLE 30196 0 0 VISA INC COM CL A 92826C839 986 6313 SH SOLE 6313 0 0 VMWARE INC CL A COM 928563402 567 3139 SH SOLE 3139 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 235 49088 SH SOLE 49088 0 0 W P CAREY INC COM 92936U109 239 3050 SH SOLE 3050 0 0 WALMART INC COM 931142103 377 3869 SH SOLE 3869 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 228 844 SH SOLE 844 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 7286 85232 SH SOLE 85232 0 0 WORLDPAY INC CL A 981558109 890 7844 SH SOLE 7844 0 0 XILINX INC COM 983919101 759 5989 SH SOLE 5989 0 0 XYLEM INC COM 98419M100 289 3655 SH SOLE 3655 0 0 ZOETIS INC CL A 98978V103 382 3796 SH SOLE 3796 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 492 5421 SH SOLE 5421 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 594 3374 SH SOLE 3374 0 0 INGERSOLL-RAND PLC SHS G47791101 486 4499 SH SOLE 4499 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 133 189974 SH SOLE 189974 0 0 JOHNSON CTLS INTL PLC SHS G51502105 773 20935 SH SOLE 20935 0 0 MEDTRONIC PLC SHS G5960L103 311 3420 SH SOLE 3420 0 0 NABORS INDUSTRIES LTD SHS G6359F103 648 188508 SH SOLE 188508 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 241 4394 SH SOLE 4394 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 22 20436 SH SOLE 20436 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 2 38354 SH SOLE 38354 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203 1775 SH SOLE 1775 0 0