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
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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
ARCH CAP GROUP LTD ORD G0450A105 262 9,208 SH   SOLE   51 9,097 60
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 238 7,390 SH   SOLE   305 6,759 326
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 673 18,907 SH   SOLE   439 18,151 317
ADVANCED MICRO DEVICES INC COM 007903107 3,352 73,698 SH   SOLE   11,148 62,218 332
ALASKA AIR GROUP INC COM 011659109 3,135 110,115 SH   SOLE   17,625 91,262 1,228
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,819 24,781 SH   SOLE   3,860 20,784 137
ALLIANT ENERGY CORP COM 018802108 358 7,419 SH   SOLE   211 7,169 39
ALPHABET INC CAP STK CL C 02079K107 993 854 SH   SOLE   64 778 12
AMAZON COM INC COM 023135106 10,887 5,584 SH   SOLE   501 4,982 101
APPLE INC COM 037833100 10,283 40,440 SH   SOLE   6,820 33,440 180
BP PLC SPONSORED ADR 055622104 2,491 102,145 SH   SOLE   16,861 84,604 680
BOEING CO COM 097023105 4,805 32,216 SH   SOLE   5,062 26,760 394
CMS ENERGY CORP COM 125896100 375 6,390 SH   SOLE   43 6,286 61
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 6 36,150 SH   SOLE   0 15,750 20,400
COPART INC COM 217204106 351 5,116 SH   SOLE   197 4,867 52
COSTCO WHSL CORP NEW COM 22160K105 5,116 17,943 SH   SOLE   2,527 15,312 104
DELTA AIR LINES INC DEL COM NEW 247361702 2,538 88,972 SH   SOLE   14,896 73,432 644
DISNEY WALT CO COM DISNEY 254687106 4,148 42,942 SH   SOLE   7,200 35,463 279
EXXON MOBIL CORP COM 30231G102 2,467 64,966 SH   SOLE   10,778 53,881 307
FACEBOOK INC CL A 30303M102 7,676 46,019 SH   SOLE   7,584 38,183 252
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 775 15,594 SH   SOLE   0 15,078 516
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,242 44,871 SH   SOLE   838 43,615 418
FIRST TR NASDAQ-100 TECH IND SHS 337345102 1,829 21,642 SH   SOLE   62 20,908 672
FIRST TR EXCHANGE TRADED ALP BRAZIL ALPHADEX 33737J133 407 47,863 SH   SOLE   2,883 44,056 924
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,461 138,354 SH   SOLE   32,224 105,772 358
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,376 32,915 SH   SOLE   240 32,122 553
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 442 10,522 SH   SOLE   77 10,265 180
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 336 20,478 SH   SOLE   135 20,198 145
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 464 12,377 SH   SOLE   1,013 11,191 173
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 572 18,087 SH   SOLE   100 17,822 165
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 378 7,694 SH   SOLE   193 7,447 54
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,730 73,144 SH   SOLE   361 71,620 1,163
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,369 40,138 SH   SOLE   197 39,309 632
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 332 11,628 SH   SOLE   304 11,239 85
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,615 131,246 SH   SOLE   23,158 107,460 628
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,173 22,251 SH   SOLE   152 21,744 355
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 237 13,221 SH   SOLE   0 12,077 1,144
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 331 27,553 SH   SOLE   0 23,677 3,876
HOME DEPOT INC COM 437076102 3,639 19,491 SH   SOLE   3,159 16,240 92
HYATT HOTELS CORP COM CL A 448579102 234 4,875 SH   SOLE   188 4,584 103
INTEL CORP COM 458140100 229 4,237 SH   SOLE   4,237 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,697 8,911 SH   SOLE   28 8,574 309
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 707 87,016 SH   SOLE   1,080 84,728 1,208
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,856 34,398 SH   SOLE   223 33,762 413
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 583 6,835 SH   SOLE   121 6,510 204
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 337 7,188 SH   SOLE   40 6,938 210
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 346 16,464 SH   SOLE   3,836 12,628 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 675 29,341 SH   SOLE   386 28,638 317
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,419 64,079 SH   SOLE   8,715 54,928 436
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 630 28,379 SH   SOLE   546 27,515 318
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 519 25,152 SH   SOLE   2,876 22,276 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,625 72,379 SH   SOLE   10,910 61,014 455
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 626 30,206 SH   SOLE   6,786 23,420 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,613 74,475 SH   SOLE   10,638 63,354 483
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 409 19,334 SH   SOLE   4,793 14,541 0
ISHARES TR CORE S&P500 ETF 464287200 4,530 17,531 SH   SOLE   2,517 14,924 90
ISHARES TR S&P 500 GRWT ETF 464287309 5,989 36,288 SH   SOLE   5,505 30,649 134
ISHARES TR CORE S&P SCP ETF 464287804 4,634 82,584 SH   SOLE   12,788 69,483 313
ISHARES TR DOW JONES US ETF 464287846 570 4,518 SH   SOLE   27 4,451 40
ISHARES TR S&P SML 600 GWT 464287887 2,896 21,006 SH   SOLE   3,379 17,532 95
ISHARES TR PFD AND INCM SEC 464288687 1,189 37,358 SH   SOLE   9,704 27,524 130
ISHARES TR USA MOMENTUM FCT 46432F396 221 2,080 SH   SOLE   0 2,020 60
JPMORGAN CHASE & CO COM 46625H100 348 3,864 SH   SOLE   134 3,652 78
KROGER CO COM 501044101 4,060 134,786 SH   SOLE   21,245 112,963 578
MSCI INC COM 55354G100 417 1,442 SH   SOLE   7 1,419 16
MARRIOTT INTL INC NEW CL A 571903202 2,519 33,666 SH   SOLE   5,431 28,100 135
MICROSOFT CORP COM 594918104 11,243 71,290 SH   SOLE   8,449 62,486 355
NIKE INC CL B 654106103 272 3,290 SH   SOLE   3,290 0 0
ROSS STORES INC COM 778296103 2,727 31,352 SH   SOLE   5,234 25,861 257
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 323 9,904 SH   SOLE   292 9,351 261
SPDR SER TR PORTFOLIO SHORT 78464A474 2,511 82,998 SH   SOLE   21,680 61,043 275
SPDR SER TR DJ REIT ETF 78464A607 1,166 16,149 SH   SOLE   3,992 12,062 95
SPDR SER TR SPDR BLOOMBERG 78468R663 4,823 52,634 SH   SOLE   659 51,315 660
SEATTLE GENETICS INC COM 812578102 423 3,670 SH   SOLE   25 3,626 19
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,579 157,559 SH   SOLE   25,426 131,067 1,066
TARGET CORP COM 87612E106 3,844 41,348 SH   SOLE   6,574 34,638 136
TESLA INC COM 88160R101 629 1,201 SH   SOLE   79 1,099 23
UNITEDHEALTH GROUP INC COM 91324P102 3,674 14,731 SH   SOLE   2,369 12,297 65
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,024 90,694 SH   SOLE   13,665 76,480 549
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,615 110,713 SH   SOLE   16,643 93,271 799
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 371 2,233 SH   SOLE   0 2,233 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,746 35,087 SH   SOLE   5,897 29,015 175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,951 87,970 SH   SOLE   13,421 74,017 532
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,264 36,317 SH   SOLE   7,594 28,624 99
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,280 28,830 SH   SOLE   4,476 24,354 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,078 38,121 SH   SOLE   6,139 31,982 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,040 11,676 SH   SOLE   2,059 9,484 133
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,587 31,073 SH   SOLE   4,586 25,894 593
VISA INC COM CL A 92826C839 264 1,636 SH   SOLE   0 1,636 0
VULCAN MATLS CO COM 929160109 2,071 19,167 SH   SOLE   3,257 15,803 107
WP CAREY INC COM 92936U109 223 3,841 SH   SOLE   0 3,425 416