ALPS ETF TR ALERIAN MLP 00162Q866 640 64988 SH SOLE 64988 0 0 AT&T INC COM 00206R102 344 10265 SH SOLE 10265 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1913 39861 SH SOLE 39861 0 0 ADOBE INC COM 00724F101 280 951 SH SOLE 951 0 0 ADVANCED MICRO DEVICES INC COM 007903107 336 11049 SH SOLE 11049 0 0 AIR PRODS & CHEMS INC COM 009158106 656 2897 SH SOLE 2897 0 0 ALLIANT ENERGY CORP COM 018802108 230 4695 SH SOLE 4695 0 0 ALPHABET INC CAP STK CL C 02079K107 838 775 SH SOLE 775 0 0 ALPHABET INC CAP STK CL A 02079K305 868 802 SH SOLE 802 0 0 AMAZON COM INC COM 023135106 2725 1439 SH SOLE 1439 0 0 AMERICAN ELEC PWR CO INC COM 025537101 278 3155 SH SOLE 3155 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 296 2554 SH SOLE 2554 0 0 APPLE INC COM 037833100 10855 54847 SH SOLE 54847 0 0 ATHENEX INC COM 04685N103 3745 189132 SH SOLE 189132 0 0 ATMOS ENERGY CORP COM 049560105 404 3824 SH SOLE 3824 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 239 1446 SH SOLE 1446 0 0 AVALONBAY CMNTYS INC COM 053484101 471 2318 SH SOLE 2318 0 0 AXOS FINL INC COM 05465C100 304 11157 SH SOLE 11157 0 0 BANK AMER CORP COM 060505104 1193 41147 SH SOLE 41147 0 0 BECTON DICKINSON & CO COM 075887109 282 1117 SH SOLE 1117 0 0 BERKLEY W R CORP COM 084423102 574 8706 SH SOLE 8706 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1230 5770 SH SOLE 5770 0 0 BOEING CO COM 097023105 1174 3226 SH SOLE 3226 0 0 BOSTON SCIENTIFIC CORP COM 101137107 232 5405 SH SOLE 5405 0 0 CDW CORP COM 12514G108 279 2517 SH SOLE 2517 0 0 CVS HEALTH CORP COM 126650100 938 17206 SH SOLE 17206 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 292 4128 SH SOLE 4128 0 0 CATERPILLAR INC DEL COM 149123101 701 5140 SH SOLE 5140 0 0 CHEVRON CORP NEW COM 166764100 763 6128 SH SOLE 6128 0 0 CIENA CORP COM NEW 171779309 223 5418 SH SOLE 5418 0 0 CINCINNATI FINL CORP COM 172062101 583 5623 SH SOLE 5623 0 0 CISCO SYS INC COM 17275R102 1149 20991 SH SOLE 20991 0 0 CINTAS CORP COM 172908105 333 1404 SH SOLE 1404 0 0 COCA COLA CO COM 191216100 773 15184 SH SOLE 15184 0 0 COMCAST CORP NEW CL A 20030N101 743 17583 SH SOLE 17583 0 0 COPART INC COM 217204106 283 3789 SH SOLE 3789 0 0 DTE ENERGY CO COM 233331107 214 1677 SH SOLE 1677 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 831 35669 SH SOLE 35669 0 0 DISNEY WALT CO COM DISNEY 254687106 1192 8535 SH SOLE 8535 0 0 DISCOVER FINL SVCS COM 254709108 322 4154 SH SOLE 4154 0 0 DOLLAR GEN CORP NEW COM 256677105 270 1998 SH SOLE 1998 0 0 DOLLAR TREE INC COM 256746108 407 3792 SH SOLE 3792 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 261 2958 SH SOLE 2958 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1046 26292 SH SOLE 26292 0 0 ELECTROCORE INC COM 28531P103 31 15726 SH SOLE 15726 0 0 EVERSOURCE ENERGY COM 30040W108 461 6080 SH SOLE 6080 0 0 EXXON MOBIL CORP COM 30231G102 765 9987 SH SOLE 9987 0 0 FACEBOOK INC CL A 30303M102 1922 9956 SH SOLE 9956 0 0 FIDELITY MSCI HLTH CARE I 316092600 269 5985 SH SOLE 5985 0 0 FIDELITY MOMENTUM FACTR 316092816 407 11489 SH SOLE 11489 0 0 FIDELITY MSCI RL EST ETF 316092857 264 10072 SH SOLE 10072 0 0 FIDELITY MSCI UTILS INDEX 316092865 244 6201 SH SOLE 6201 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 330 2694 SH SOLE 2694 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 404 10030 SH SOLE 10030 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 646 21078 SH SOLE 21078 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 268 1903 SH SOLE 1903 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1845 12830 SH SOLE 12830 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15616 462822 SH SOLE 462822 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 383 8936 SH SOLE 8936 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 944 12193 SH SOLE 12193 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 489 7350 SH SOLE 7350 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 289 4994 SH SOLE 4994 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 200 2845 SH SOLE 2845 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 579 16415 SH SOLE 16415 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 476 13571 SH SOLE 13571 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1302 27961 SH SOLE 27961 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8540 339548 SH SOLE 339548 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1179 25024 SH SOLE 25024 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 263 5476 SH SOLE 5476 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1665 54741 SH SOLE 54741 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 647 25517 SH SOLE 25517 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12339 636368 SH SOLE 636368 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 649 12555 SH SOLE 12555 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 305 5084 SH SOLE 5084 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 252 4871 SH SOLE 4871 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 574 23257 SH SOLE 23257 0 0 FLUOR CORP NEW COM 343412102 631 18737 SH SOLE 18737 0 0 GENERAL ELECTRIC CO COM 369604103 343 32683 SH SOLE 32683 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 728 35098 SH SOLE 35098 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 295 20936 SH SOLE 20936 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 201 7131 SH SOLE 7131 0 0 HARROW HEALTH INC COM 415858109 264 30390 SH SOLE 30390 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 413 7407 SH SOLE 7407 0 0 HOME DEPOT INC COM 437076102 927 4457 SH SOLE 4457 0 0 IDACORP INC COM 451107106 391 3898 SH SOLE 3898 0 0 INCYTE CORP COM 45337C102 267 3139 SH SOLE 3139 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1884 54948 SH SOLE 54948 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 489 18966 SH SOLE 18966 0 0 INTEL CORP COM 458140100 541 11293 SH SOLE 11293 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1366 9908 SH SOLE 9908 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4106 21988 SH SOLE 21988 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 349 21346 SH SOLE 21346 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 423 806 SH SOLE 806 0 0 INVESCO SR INCOME TR COM 46131H107 235 54334 SH SOLE 54334 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1974 16528 SH SOLE 16528 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1970 18272 SH SOLE 18272 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 435 5200 SH SOLE 5200 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2238 18984 SH SOLE 18984 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 376 7341 SH SOLE 7341 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 772 29539 SH SOLE 29539 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 212 7286 SH SOLE 7286 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 358 7469 SH SOLE 7469 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1090 46866 SH SOLE 46866 0 0 ISHARES INC MSCI WORLD ETF 464286392 455 4996 SH SOLE 4996 0 0 ISHARES TR CORE S&P TTL STK 464287150 58131 872444 SH SOLE 872444 0 0 ISHARES TR SELECT DIVID ETF 464287168 335 3362 SH SOLE 3362 0 0 ISHARES TR TIPS BD ETF 464287176 15152 131199 SH SOLE 131199 0 0 ISHARES TR CORE S&P500 ETF 464287200 3701 12556 SH SOLE 12556 0 0 ISHARES TR CORE US AGGBD ET 464287226 944 8475 SH SOLE 8475 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 420 9789 SH SOLE 9789 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3735 30031 SH SOLE 30031 0 0 ISHARES TR GLOBAL TECH ETF 464287291 231 1284 SH SOLE 1284 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1708 9528 SH SOLE 9528 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1918 16455 SH SOLE 16455 0 0 ISHARES TR 20 YR TR BD ETF 464287432 421 3169 SH SOLE 3169 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3643 18751 SH SOLE 18751 0 0 ISHARES TR EXPANDED TECH 464287515 1129 5168 SH SOLE 5168 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1059 4909 SH SOLE 4909 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 225 1429 SH SOLE 1429 0 0 ISHARES TR RUS 1000 ETF 464287622 5858 35983 SH SOLE 35983 0 0 ISHARES TR CORE S&P US VLU 464287663 1071 18907 SH SOLE 18907 0 0 ISHARES TR U.S. TECH ETF 464287721 2371 11984 SH SOLE 11984 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2844 32572 SH SOLE 32572 0 0 ISHARES TR U.S. FINLS ETF 464287788 2494 19854 SH SOLE 19854 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3229 41255 SH SOLE 41255 0 0 ISHARES TR SP SMCP600VL ETF 464287879 481 3235 SH SOLE 3235 0 0 ISHARES TR MSCI ACWI EX US 464288240 1019 21784 SH SOLE 21784 0 0 ISHARES TR JPMORGAN USD EMG 464288281 546 4817 SH SOLE 4817 0 0 ISHARES TR IBOXX HI YD ETF 464288513 882 10112 SH SOLE 10112 0 0 ISHARES TR CRE U S REIT ETF 464288521 431 8285 SH SOLE 8285 0 0 ISHARES TR MBS ETF 464288588 1464 13605 SH SOLE 13605 0 0 ISHARES TR INTRM GOV CR ETF 464288612 219 1950 SH SOLE 1950 0 0 ISHARES TR USD INV GRDE ETF 464288620 239 4188 SH SOLE 4188 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1433 11398 SH SOLE 11398 0 0 ISHARES TR SHORT TREAS BD 464288679 455 4111 SH SOLE 4111 0 0 ISHARES TR PFD AND INCM SEC 464288687 2369 64293 SH SOLE 64293 0 0 ISHARES TR US HOME CONS ETF 464288752 2815 73648 SH SOLE 73648 0 0 ISHARES TR U.S. MED DVC ETF 464288810 469 1950 SH SOLE 1950 0 0 ISHARES TR US HLTHCR PR ETF 464288828 420 2451 SH SOLE 2451 0 0 ISHARES TR EAFE VALUE ETF 464288877 515 10720 SH SOLE 10720 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 644 41150 SH SOLE 41150 0 0 ISHARES TR A RATE CP BD ETF 46429B291 251 4663 SH SOLE 4663 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 239 9394 SH SOLE 9394 0 0 ISHARES TR MSCI INDIA ETF 46429B598 477 13515 SH SOLE 13515 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 12599 247380 SH SOLE 247380 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3592 38008 SH SOLE 38008 0 0 ISHARES TR MIN VOL USA ETF 46429B697 798 12921 SH SOLE 12921 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1149 22833 SH SOLE 22833 0 0 ISHARES US ETF TR HEALTHCARE 46431W689 2010 68934 SH SOLE 68934 0 0 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 285 5677 SH SOLE 5677 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3578 30171 SH SOLE 30171 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 2984 50883 SH SOLE 50883 0 0 ISHARES TR CORE MSCI EAFE 46432F842 932 15174 SH SOLE 15174 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8460 164461 SH SOLE 164461 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 659 12066 SH SOLE 12066 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1008 21582 SH SOLE 21582 0 0 ISHARES TR IBONDS SEP2020 46434V571 240 9401 SH SOLE 9401 0 0 ISHARES TR ESG USD CORPT 46435G193 428 16545 SH SOLE 16545 0 0 ISHARES TR CORE INTL AGGR 46435G672 360 6612 SH SOLE 6612 0 0 ISHARES TR IBONDS DEC2021 46435G789 243 9409 SH SOLE 9409 0 0 JPMORGAN CHASE & CO COM 46625H100 1663 14875 SH SOLE 14875 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1659 32932 SH SOLE 32932 0 0 JOHNSON & JOHNSON COM 478160104 1499 10764 SH SOLE 10764 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 292 6800 SH SOLE 6800 0 0 L3 TECHNOLOGIES INC COM 502413107 398 1622 SH SOLE 1622 0 0 LILLY ELI & CO COM 532457108 240 2165 SH SOLE 2165 0 0 LULULEMON ATHLETICA INC COM 550021109 228 1267 SH SOLE 1267 0 0 MASIMO CORP COM 574795100 240 1615 SH SOLE 1615 0 0 MASTERCARD INC CL A 57636Q104 852 3219 SH SOLE 3219 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 287 36754 SH SOLE 36754 0 0 MCDONALDS CORP COM 580135101 424 2044 SH SOLE 2044 0 0 MERCK & CO INC COM 58933Y105 834 9942 SH SOLE 9942 0 0 METLIFE INC COM 59156R108 557 11220 SH SOLE 11220 0 0 MICROSOFT CORP COM 594918104 2931 21881 SH SOLE 21881 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 374 5864 SH SOLE 5864 0 0 NATIONAL HEALTH INVS INC COM 63633D104 464 5948 SH SOLE 5948 0 0 NEXTERA ENERGY INC COM 65339F101 739 3606 SH SOLE 3606 0 0 NOKIA CORP SPONSORED ADR 654902204 96 19067 SH SOLE 19067 0 0 OGE ENERGY CORP COM 670837103 405 9525 SH SOLE 9525 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 298 806 SH SOLE 806 0 0 OCCIDENTAL PETE CORP COM 674599105 215 4278 SH SOLE 4278 0 0 OPKO HEALTH INC COM 68375N103 83 34025 SH SOLE 34025 0 0 PACKAGING CORP AMER COM 695156109 203 2132 SH SOLE 2132 0 0 PALO ALTO NETWORKS INC COM 697435105 779 3822 SH SOLE 3822 0 0 PAYPAL HLDGS INC COM 70450Y103 214 1870 SH SOLE 1870 0 0 PEPSICO INC COM 713448108 479 3652 SH SOLE 3652 0 0 PFIZER INC COM 717081103 1017 23473 SH SOLE 23473 0 0 PINNACLE WEST CAP CORP COM 723484101 604 6424 SH SOLE 6424 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 386 7121 SH SOLE 7121 0 0 PROCTER AND GAMBLE CO COM 742718109 1435 13084 SH SOLE 13084 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 611 8803 SH SOLE 8803 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 390 6633 SH SOLE 6633 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 523 3349 SH SOLE 3349 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 108 41314 SH SOLE 41314 0 0 ROSS STORES INC COM 778296103 393 3961 SH SOLE 3961 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 336 5114 SH SOLE 5114 0 0 ROYCE MICRO-CAP TR INC COM 780915104 869 105689 SH SOLE 105689 0 0 S&P GLOBAL INC COM 78409V104 208 911 SH SOLE 911 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 705 5295 SH SOLE 5295 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3079 71002 SH SOLE 71002 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 302 6151 SH SOLE 6151 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2949 11093 SH SOLE 11093 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 724 23570 SH SOLE 23570 0 0 HENRY SCHEIN INC COM 806407102 278 3971 SH SOLE 3971 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 572 8115 SH SOLE 8115 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18444 262771 SH SOLE 262771 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268 4614 SH SOLE 4614 0 0 SMUCKER J M CO COM NEW 832696405 572 4962 SH SOLE 4962 0 0 SNAP ON INC COM 833034101 203 1226 SH SOLE 1226 0 0 STARBUCKS CORP COM 855244109 386 4607 SH SOLE 4607 0 0 SUNTRUST BKS INC COM 867914103 1150 18292 SH SOLE 18292 0 0 SYMANTEC CORP COM 871503108 502 23090 SH SOLE 23090 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 5109 SH SOLE 5109 0 0 TARGET CORP COM 87612E106 434 5015 SH SOLE 5015 0 0 TECK RESOURCES LTD CL B 878742204 211 9146 SH SOLE 9146 0 0 TELADOC HEALTH INC COM 87918A105 1568 23613 SH SOLE 23613 0 0 TESLA INC COM 88160R101 1672 7484 SH SOLE 7484 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 367 1249 SH SOLE 1249 0 0 3M CO COM 88579Y101 1372 7917 SH SOLE 7917 0 0 TIVITY HEALTH INC COM 88870R102 302 18348 SH SOLE 18348 0 0 TRAVELERS COMPANIES INC COM 89417E109 371 2481 SH SOLE 2481 0 0 TYSON FOODS INC CL A 902494103 455 5633 SH SOLE 5633 0 0 ULTA BEAUTY INC COM 90384S303 224 647 SH SOLE 647 0 0 UNION PACIFIC CORP COM 907818108 629 3717 SH SOLE 3717 0 0 UNITED RENTALS INC COM 911363109 215 1620 SH SOLE 1620 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1142 4680 SH SOLE 4680 0 0 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 350 11309 SH SOLE 11309 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 573 35770 SH SOLE 35770 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 453 7097 SH SOLE 7097 0 0 VANGUARD GROUP DIV APP ETF 921908844 530 4603 SH SOLE 4603 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 531 4246 SH SOLE 4246 0 0 VEEVA SYS INC CL A COM 922475108 388 2395 SH SOLE 2395 0 0 VENTAS INC COM 92276F100 218 3192 SH SOLE 3192 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 580 10930 SH SOLE 10930 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 2590 SH SOLE 2590 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 483 2890 SH SOLE 2890 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18441 136888 SH SOLE 136888 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44525 296653 SH SOLE 296653 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 498 8713 SH SOLE 8713 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 314 1712 SH SOLE 1712 0 0 VILLAGE FARMS INTL INC COM 92707Y108 339 29641 SH SOLE 29641 0 0 VISA INC COM CL A 92826C839 1172 6752 SH SOLE 6752 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 205 43067 SH SOLE 43067 0 0 W P CAREY INC COM 92936U109 304 3740 SH SOLE 3740 0 0 WEC ENERGY GROUP INC COM 92939U106 396 4749 SH SOLE 4749 0 0 WALMART INC COM 931142103 483 4373 SH SOLE 4373 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 204 714 SH SOLE 714 0 0 WELLS FARGO CO NEW COM 949746101 489 10327 SH SOLE 10327 0 0 WILLIAMS SONOMA INC COM 969904101 423 6511 SH SOLE 6511 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 7312 85256 SH SOLE 85256 0 0 XYLEM INC COM 98419M100 317 3788 SH SOLE 3788 0 0 ARCH CAP GROUP LTD ORD G0450A105 243 6557 SH SOLE 6557 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 1129 SH SOLE 1129 0 0 JOHNSON CTLS INTL PLC SHS G51502105 570 13794 SH SOLE 13794 0 0 NABORS INDUSTRIES LTD SHS G6359F103 192 66377 SH SOLE 66377 0 0 OXBRIDGE RE HLDGS LTD SHS G6856M106 24 20436 SH SOLE 20436 0 0 OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 38354 SH SOLE 38354 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 368 3032 SH SOLE 3032 0 0