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
LKQ CORP COM 501889208 582 18,515 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 423 27,075 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 361 7,789 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,822 12,609 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,465 31,895 SH   SOLE   0 0 0
COMERICA INC COM 200340107 421 6,386 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 203 3,985 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 364 5,485 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 2,179 7,889 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 252 14,256 SH   SOLE   0 0 0
APPLE INC COM 037833100 15,972 71,313 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,100 77,146 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,386 18,175 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 388 15,606 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 766 8,514 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 917 15,924 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 253 5,759 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,731 22,795 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 126 47,710 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 259 1,176 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 42,126 736,076 SH   SOLE   0 0 0
HCP INC COM 40414L109 511 14,338 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 747 35,787 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 451 10,937 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 279 5,029 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,928 40,971 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 478 8,883 SH   SOLE   0 0 0
WALMART INC COM 931142103 4,394 37,028 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 618 18,077 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 232 2,567 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 786 5,144 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 198 38,976 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 251 6,902 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM 784117103 220 3,715 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 5,269 44,780 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 251 2,421 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 5,394 76,389 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 488 30,613 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,745 60,901 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 321 17,685 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,334 21,461 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 206 1,465 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,305 43,781 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 356 4,568 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 240 1,103 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,229 10,473 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,092 29,096 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,231 28,732 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 370 3,979 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 6,735 56,791 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 487 6,607 SH   SOLE   0 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 262 5,855 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 322 2,590 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,465 11,493 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 421 2,708 SH   SOLE   0 0 0
IAA INC COM 449253103 287 6,888 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 265 3,568 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 378 4,900 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 431 5,269 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 253 3,025 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 277 37,754 SH   SOLE   0 0 0
COPART INC COM 217204106 469 5,833 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,671 191,306 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 62,474 1,173,001 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,369 11,351 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 902 34,457 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,320 61,037 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 505 12,083 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 625 12,954 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 146 21,324 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 213 5,423 SH   SOLE   0 0 0
GRACO INC COM 384109104 821 17,836 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 694 4,295 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,886 58,248 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 228 1,818 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 872 15,060 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 478 26,783 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,360 88,789 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,514 13,965 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 2,882 39,459 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 202 7,168 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 3,825 70,267 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 3,559 70,541 SH   SOLE   0 0 0
RH COM 74967X103 217 1,268 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,082 15,930 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 471 20,336 SH   SOLE   0 0 0
MASTEC INC COM 576323109 244 3,754 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,774 58,280 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,552 98,259 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,592 58,817 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 10,291 74,021 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 323 1,665 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,538 17,396 SH   SOLE   0 0 0
ESSENT GROUP LTD COM G3198U102 203 4,257 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 289 8,461 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 258 1,616 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 278 14,153 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 4,028 3,299 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 960 3,533 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 246 1,346 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,505 154,868 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 72,454 1,763,729 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,716 390,366 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 243 6,363 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 260 3,018 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 820 47,421 SH   SOLE   0 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5,273 88,823 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,309 30,467 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,820 23,533 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 4,099 140,531 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,155 12,340 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 257 3,386 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 244 3,772 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 994 15,258 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,748 31,053 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,620 11,647 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16,661 119,976 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 484 7,258 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 396 76,275 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,092 23,898 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,999 54,322 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 228 1,182 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 347 4,281 SH   SOLE   0 0 0
DEERE & CO COM 244199105 952 5,643 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,672 52,089 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 266 4,438 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,460 143,041 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 394 8,236 SH   SOLE   0 0 0
PFIZER INC COM 717081103 2,623 73,006 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100 215 6,160 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,614 50,000 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 2,728 61,351 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 864 10,330 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 11,857 220,931 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,449 12,463 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20,219 400,982 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,219 19,326 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 3,143 22,922 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 879 14,307 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 10,776 6,208 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 525 7,510 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 242 2,356 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 241 868 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 264 5,115 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 283 1,032 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 261 1,446 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 1,417 25,371 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 436 18,121 SH   SOLE   0 0 0
AT&T INC COM 00206R102 7,864 207,829 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 454 11,055 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 962 10,756 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311 4,456 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,019 18,517 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 576 5,776 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 215 1,471 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 372 22,785 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 22,080 344,456 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 252 1,710 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 268 4,526 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 685 9,318 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 286 1,798 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 425 4,154 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 314 6,668 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 326 7,014 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 404 2,737 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 1,659 59,911 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 418 19,381 SH   SOLE   0 0 0
MACERICH CO COM 554382101 433 13,709 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,845 36,555 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 317 4,469 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 4,859 98,334 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 576 15,602 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 110 23,884 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,698 8,162 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 4,761 38,280 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,312 19,800 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 452 7,550 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 4,538 59,926 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 9,634 189,014 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 585 13,379 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 272 2,305 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 935 59,066 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 1,140 12,575 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 471 8,235 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 4,530 26,333 SH   SOLE   0 0 0
PPL CORP COM 69351T106 1,549 49,198 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 856 14,244 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 458 3,887 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,599 41,011 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,382 25,544 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 163 27,967 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,014 7,901 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,818 84,664 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 285 5,029 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,048 118,406 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 696 3,143 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 3,942 22,136 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,927 96,786 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 547 9,445 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 335 8,082 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 321 18,649 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 6,087 26,235 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,567 60,128 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,196 172,880 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 251 1,718 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 562 4,014 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 267 11,751 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 5,328 214,069 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 599 23,410 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 2,578 63,050 SH   SOLE   0 0 0
CDW CORP COM 12514G108 587 4,761 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,057 230,249 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,742 58,150 SH   SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 134 10,142 SH   SOLE   0 0 0
REXFORD INDL RLTY INC COM 76169C100 223 5,076 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 455 9,635 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,604 17,629 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 235 2,118 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 979 6,729 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 3,122 50,541 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 10,508 202,109 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 270,196 991,183 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 241 3,387 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,087 11,509 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 2,393 13,746 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 756 13,715 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 276 4,672 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 501 5,810 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 3,711 45,796 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,156 281,205 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,616 31,075 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,225 7,674 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 905 15,580 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 985 9,618 SH   SOLE   0 0 0
CERNER CORP COM 156782104 1,374 20,149 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 256 5,006 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,090 9,952 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 373 24,333 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 877 10,094 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS 89151E109 797 15,332 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 1,807 16,692 SH   SOLE   0 0 0
ALCON INC ORD SHS H01301128 224 3,845 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,792 53,854 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 3,111 115,190 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 48,703 340,395 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,693 2,209 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 760 7,465 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 115 25,090 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 720 4,256 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,691 56,026 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 453 30,693 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8,577 92,833 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 2,735 71,991 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,629 82,504 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 264 1,828 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,578 81,145 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 544 19,235 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 273 7,516 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 414 13,762 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,092 29,853 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 467 7,254 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 264 2,225 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,971 95,630 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 206 2,594 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 13,508 167,197 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,000 18,276 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 511 9,757 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,788 148,832 SH   SOLE   0 0 0
ISHARES INC JP MORGAN EM ETF 464286517 282 6,378 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 671 24,677 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,469 108,541 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 39,698 442,565 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,608 93,146 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,517 22,389 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,084 7,777 SH   SOLE   0 0 0
ISHARES TR INTL VALUE FACTR 46435G409 2,670 117,175 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 898 13,494 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,112 27,534 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,904 66,746 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,569 308,334 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,575 53,147 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,384 47,217 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,633 29,210 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 48,806 1,030,306 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28,782 203,624 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 37,491 465,669 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 263 1,879 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6,789 165,465 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10,412 295,133 SH   SOLE   0 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 1,757 42,659 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,059 139,315 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 3,598 121,236 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 201 3,633 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 220 32,904 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 416 100,437 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 1,947 82,034 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,339 27,590 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,811 24,803 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 8,106 206,305 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107 249 1,298 SH   SOLE   0 0 0
ANTARES PHARMA INC COM 036642106 86 25,683 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 4,531 144,884 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 81,300 1,484,203 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 5,566 222,214 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 2,945 117,953 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,500 34,332 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 243 1,044 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 1,654 32,480 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,989 43,271 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 392 4,288 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 630 23,982 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 298 1,327 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,112 7,227 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 383 7,392 SH   SOLE   0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 338 3,727 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,680 87,836 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,796 80,481 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 209 10,631 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,676 69,496 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100 288 24,355 SH   SOLE   0 0 0
ITRON INC COM 465741106 379 5,124 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,777 21,049 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 251 9,422 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 222 10,916 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 608 14,192 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 3,196 89,610 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,322 26,879 SH   SOLE   0 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 1,056 31,435 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 916 18,668 SH   SOLE   0 0 0
PARK AEROSPACE CORP COM 70014A104 321 18,302 SH   SOLE   0 0 0
A H BELO CORP COM CL A 001282102 41 11,063 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 1,111 17,123 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 868 5,965 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 2,142 15,082 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 438 15,711 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 202 6,060 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 189 37,366 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 594 4,204 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 480 5,873 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,277 14,982 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 213 2,290 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,608 6,556 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 351 11,253 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,667 96,581 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,074 56,028 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,433 24,354 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 1,812 31,353 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,766 70,128 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,664 28,119 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 4,640 133,517 SH   SOLE   0 0 0
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 1,091 13,384 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 301 5,934 SH   SOLE   0 0 0
UNIVERSAL FST PRODS INC COM 913543104 339 8,491 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 268 9,953 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 44 10,412 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 290 1,516 SH   SOLE   0 0 0
HUNT COS FIN TR INC COM 44558T100 241 71,815 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 617 62,501 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,390 204,734 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 238 16,865 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 417 9,775 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,084 58,532 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,940 52,802 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,978 79,149 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 819 2,324 SH   SOLE   0 0 0
NIKE INC CL B 654106103 938 9,987 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 338 1,365 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 327 1,515 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 982 16,915 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 430 30,807 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,573 21,513 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,075 11,477 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 156 26,068 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 1,507 17,550 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 289 6,450 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,779 16,641 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 380 3,995 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,029 123,799 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 217 8,859 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 1,072 21,234 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,396 22,984 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 1,007 12,865 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 223 6,302 SH   SOLE   0 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 456 27,022 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,931 62,893 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 649 21,046 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 293 9,391 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 255 3,702 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 945 10,915 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 238 5,796 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635107 1,222 209,633 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 467 4,404 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 14,666 167,149 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 265 5,124 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 1,477 21,296 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 250 8,439 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,150 42,033 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,107 19,784 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 277 84,821 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 103,272 1,186,214 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 21,065 705,871 SH   SOLE   0 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 1,156 23,061 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 27,760 946,793 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 912 57,538 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 558 10,765 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,986 56,131 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 4,541 38,081 SH   SOLE   0 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 327 11,120 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 265 3,449 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,282 8,683 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 293 1,926 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4,440 144,329 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102 360 26,412 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 306 6,068 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 788 3,521 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 898 2,880 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 859 29,260 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 296 10,700 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 852 34,624 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 311 1,346 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 218 1,303 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 528 3,974 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 232 3,180 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 318 293 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 1,889 27,410 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 262 8,713 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 483 4,081 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 302 7,665 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 391 6,032 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 3,848 49,285 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 183 33,883 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,287 26,683 SH   SOLE   0 0 0
READY CAP CORP COM 75574U101 349 21,899 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 291 3,501 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,000 14,875 SH   SOLE   0 0 0
INTUIT COM 461202103 1,143 4,296 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,288 208,024 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 257 26,330 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 215 15,371 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 654 4,177 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,377 29,188 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,088 12,824 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 259 2,056 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,393 13,566 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 439 3,762 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 789 13,334 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 242 1,861 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 248 1,993 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 389 7,462 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 171 11,832 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 324 17,660 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,524 33,601 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 1,712 8,656 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 276 8,648 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 774 2,891 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 982 8,779 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,246 23,551 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 652 11,266 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 288 2,796 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 317 2,320 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 467 22,120 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,455 6,694 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 329 3,493 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 4,708 57,842 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 503 12,741 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 1,501 15,120 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 521 4,530 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 574 89,705 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 1,079 12,341 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,353 82,986 SH   SOLE   0 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 4,438 85,108 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 369 4,390 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 11,533 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 542 14,770 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 717 9,945 SH   SOLE   0 0 0
DOVER CORP COM 260003108 974 9,779 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 56,841 975,304 SH   SOLE   0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 240 8,022 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,298 26,118 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 242 4,791 SH   SOLE   0 0 0
TESLA INC COM 88160R101 1,286 5,339 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 206 1,740 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 472 15,546 SH   SOLE   0 0 0
DOW INC COM 260557103 1,042 21,859 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 2,152 40,602 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32,278 1,408,001 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,880 15,782 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 772 10,070 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 213 1,957 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,575 14,198 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,744 118,810 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,495 23,598 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,791 81,434 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,491 20,837 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,635 10,093 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 397 2,209 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 457 4,154 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 234 10,097 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 908 22,490 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201 2,693 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,754 4,496 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 311 31,544 SH   SOLE   0 0 0
KADMON HLDGS INC COM 48283N106 363 144,044 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 851 17,581 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,005 93,168 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 523 1,794 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 230 9,774 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 316 6,652 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 659 4,340 PRN   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 324 8,200 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 305 25,921 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 374 2,493 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 655 5,169 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 896 5,660 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 995 26,323 SH   SOLE   0 0 0
BB&T CORP COM 054937107 244 4,569 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1,928 58,419 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,233 43,329 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 242 18,420 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2,621 43,042 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 329 6,425 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,229 8,990 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 661 4,602 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 487 3,768 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 209 5,589 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 6,100 181,883 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 327 5,263 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 361 5,926 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 726 20,707 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 227 4,921 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 967 16,970 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 203 11,998 SH   SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 12 10,367 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 235 3,565 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,175 7,913 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 33,256 1,108,528 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 369 9,415 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24,303 273,900 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,401 51,969 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 712 47,396 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 320 28,188 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 948 58,898 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 655 8,312 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 285 8,359 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 535 52,226 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 9,259 97,723 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 368 3,400 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 771 8,611 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 2,180 28,432 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 363 5,423 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 492 17,086 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,293 38,456 SH   SOLE   0 0 0
3M CO COM 88579Y101 539 3,278 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 243 9,446 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 610 3,419 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 256 1,987 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 5,207 46,710 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 381 22,083 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 304 2,664 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 264 4,625 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 2,198 67,845 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,058 633,569 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 749 11,619 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107 341 7,419 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 835 7,818 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 637 11,766 SH   SOLE   0 0 0
SEACOR HOLDINGS INC COM 811904101 336 7,142 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,205 23,276 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 276 9,415 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 819 17,779 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 328 1,478 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,332 15,582 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 452 2,089 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 238 1,147 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,095 5,098 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 1,541 6,614 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 323 4,066 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,990 144,260 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 300 4,838 SH   SOLE   0 0 0
SUNTRUST BKS INC COM 867914103 201 2,917 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,533 54,704 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 416 3,574 SH   SOLE   0 0 0
DEAN FOODS CO NEW COM NEW 242370203 15 13,158 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 999 7,906 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 334 8,213 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 425 7,731 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,000 5,028 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 285 1,824 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 460 20,360 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 296 22,600 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 325 2,491 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 35,398 580,956 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 1,002 53,759 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC COM 50060P106 332 11,383 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,208 16,378 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 954 13,375 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,268 11,619 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 372 6,718 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 295 2,364 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 716 12,835 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 34 20,000 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,575 32,029 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 301 32,572 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 288 5,392 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 280 57,410 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,770 85,631 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 247 4,702 SH   SOLE   0 0 0
SURMODICS INC COM 868873100 463 10,127 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 268 29,922 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 1,218 17,524 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 29,594 1,255,579 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 974 18,166 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,046 23,191 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,328 8,396 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 313 7,756 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 38 18,400 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 775 9,386 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 22,597 336,910 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,788 8,757 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 212 8,270 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 1,274 26,365 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 1,290 13,473 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,928 148,382 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 620 13,133 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 1,178 128,617 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 207 9,744 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108 314 15,098 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 448 4,505 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,943 52,604 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,155 147,919 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 703 8,572 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 143 11,947 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 550 22,715 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,518 55,743 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 296 11,258 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 6,361 123,389 SH   SOLE   0 0 0
MYLAN N V SHS EURO N59465109 646 32,640 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 220 29,920 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,235 75,376 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 227 822 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 249 12,809 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 985 14,907 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 553 10,956 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 654 24,268 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37,384 560,739 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 713 12,117 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,585 35,557 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 239 1,159 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 477 8,593 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 285 1,399 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 6,277 185,949 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,518 49,237 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 276 34,239 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,092 66,849 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 482 2,989 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 535 4,832 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 204 5,739 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 247 2,849 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,065 3,697 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,356 17,465 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 391 6,000 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 328 11,823 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,552 15,674 SH   SOLE   0 0 0
GULF ISLAND FABRICATION INC COM 402307102 229 42,771 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 429 3,979 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,112 15,888 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 30 11,788 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 773 27,494 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 4,534 86,724 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 373 4,230 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 514 8,822 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,370 27,020 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 225 1,384 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 831 4,238 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 2,816 33,048 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,232 13,477 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,787 61,001 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 811 3,665 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 319 5,285 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 250 9,616 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 33,225 492,081 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 209 7,215 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 647 19,434 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 363 3,446 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,096 51,720 SH   SOLE   0 0 0
UNITED AIRLINES HLDGS INC COM 910047109 518 5,857 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 311 5,906 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 717 9,945 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,693 22,441 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 940 22,464 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 298 14,206 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,071 5,444 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,316 23,610 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,254 25,584 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,113 9,243 SH   SOLE   0 0 0
IBERIABANK CORP COM 450828108 642 8,500 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 646 21,518 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,388 43,805 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 490 2,122 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 253 2,262 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4,031 106,143 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 255 16,626 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 42 40,000 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,272 15,363 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,306 14,149 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 329 10,417 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 730 15,180 SH   SOLE   0 0 0
CSX CORP COM 126408103 458 6,606 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 498 11,911 SH   SOLE   0 0 0