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
AFLAC INC COM 001055102 2 36 SH   SOLE   0 0 36
ABBOTT LABS COM 002824100 38 451 SH   SOLE   0 0 451
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10 654 SH   SOLE   0 0 654
AKORN INC COM 009728106 0 37 SH   SOLE   0 0 37
ALASKA AIR GROUP INC COM 011659109 12 185 SH   SOLE   0 0 185
ALLSTATE CORP COM 020002101 33 300 SH   SOLE   0 0 300
AMAZON COM INC COM 023135106 97 56 SH   SOLE   0 0 56
AMERICAN ELEC PWR CO INC COM 025537101 139 1,479 SH   SOLE   0 0 1,479
AMERICAN EXPRESS CO COM 025816109 17 145 SH   SOLE   0 0 145
AMERICAN INTL GROUP INC COM NEW 026874784 2 27 SH   SOLE   0 0 27
AMGEN INC COM 031162100 158 814 SH   SOLE   0 0 814
APACHE CORP COM 037411105 4 142 SH   SOLE   0 0 142
APPLE INC COM 037833100 2,435 10,870 SH   SOLE   0 0 10,870
APPLIED MATLS INC COM 038222105 5 109 SH   SOLE   0 0 109
AUTOMATIC DATA PROCESSING IN COM 053015103 10 60 SH   SOLE   0 0 60
BANK AMER CORP COM 060505104 3 101 SH   SOLE   0 0 101
BANK NEW YORK MELLON CORP COM 064058100 6 132 SH   SOLE   0 0 132
BAXTER INTL INC COM 071813109 27 305 SH   SOLE   0 0 305
BECTON DICKINSON & CO COM 075887109 2 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,296 6,230 SH   SOLE   0 0 6,230
BLACKROCK CAPITAL INVESTMENT COM 092533108 0 0 SH   SOLE   0 0 0
BOEING CO COM 097023105 32 85 SH   SOLE   0 0 85
BRISTOL MYERS SQUIBB CO COM 110122108 41 817 SH   SOLE   0 0 817
BROWN FORMAN CORP CL B 115637209 2 30 SH   SOLE   0 0 30
CIGNA CORP NEW COM 125523100 20 133 SH   SOLE   0 0 133
CPFL ENERGIA S A SPONSORED ADR 126153105 5 316 SH   SOLE   0 0 316
CSX CORP COM 126408103 2 25 SH   SOLE   0 0 25
CVS HEALTH CORP COM 126650100 29 465 SH   SOLE   0 0 465
CARNIVAL CORP UNIT 99/99/9999 143658300 1 30 SH   SOLE   0 0 30
CATERPILLAR INC DEL COM 149123101 0 0 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 3 33 SH   SOLE   0 0 33
CHEVRON CORP NEW COM 166764100 95 803 SH   SOLE   0 0 803
CITIGROUP INC COM NEW 172967424 14 200 SH   SOLE   0 0 200
CITRIX SYS INC COM 177376100 2 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 88 1,620 SH   SOLE   0 0 1,620
COLGATE PALMOLIVE CO COM 194162103 2 26 SH   SOLE   0 0 26
CONAGRA BRANDS INC COM 205887102 21 695 SH   SOLE   0 0 695
CONSOLIDATED EDISON INC COM 209115104 28 300 SH   SOLE   0 0 300
CORNING INC COM 219350105 16 570 SH   SOLE   0 0 570
DTE ENERGY CO COM 233331107 27 200 SH   SOLE   0 0 200
DARLING INGREDIENTS INC COM 237266101 1 36 SH   SOLE   0 0 36
DEERE & CO COM 244199105 8 50 SH   SOLE   0 0 50
DIGITAL RLTY TR INC COM 253868103 23 176 SH   SOLE   0 0 176
DISNEY WALT CO COM DISNEY 254687106 1,001 7,684 SH   SOLE   0 0 7,684
DOLLAR GEN CORP NEW COM 256677105 14 91 SH   SOLE   0 0 91
DOVER CORP COM 260003108 20 200 SH   SOLE   0 0 200
DOW INC COM 260557103 4 87 SH   SOLE   0 0 87
EBAY INC COM 278642103 2 52 SH   SOLE   0 0 52
ECOLAB INC COM 278865100 4 18 SH   SOLE   0 0 18
EMERSON ELEC CO COM 291011104 263 3,932 SH   SOLE   0 0 3,932
ENCANA CORP COM 292505104 1 195 SH   SOLE   0 0 195
FIFTH THIRD BANCORP COM 316773100 97 3,546 SH   SOLE   0 0 3,546
FIRSTENERGY CORP COM 337932107 2 33 SH   SOLE   0 0 33
GARRETT MOTION INC COM 366505105 0 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 41 4,537 SH   SOLE   0 0 4,537
GENERAL MLS INC COM 370334104 1,279 23,200 SH   SOLE   0 0 23,200
GENTEX CORP COM 371901109 28 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 1 8 SH   SOLE   0 0 8
GRAINGER W W INC COM 384802104 3 9 SH   SOLE   0 0 9
GRAY TELEVISION INC COM 389375106 1 63 SH   SOLE   0 0 63
HSBC HLDGS PLC SPON ADR NEW 404280406 168 4,386 SH   SOLE   0 0 4,386
HALLIBURTON CO COM 406216101 9 500 SH   SOLE   0 0 500
HOME DEPOT INC COM 437076102 155 666 SH   SOLE   0 0 666
HONEYWELL INTL INC COM 438516106 19 113 SH   SOLE   0 0 113
HORMEL FOODS CORP COM 440452100 15 348 SH   SOLE   0 0 348
INTEL CORP COM 458140100 815 15,824 SH   SOLE   0 0 15,824
INTERNATIONAL BUSINESS MACHS COM 459200101 7 48 SH   SOLE   0 0 48
INTL PAPER CO COM 460146103 1 33 SH   SOLE   0 0 33
ION GEOPHYSICAL CORP COM NEW 462044207 0 1 SH   SOLE   0 0 1
ISHARES TR SELECT DIVID ETF 464287168 790 7,745 SH   SOLE   0 0 7,745
ISHARES TR TIPS BD ETF 464287176 8,653 74,412 SH   SOLE   0 0 74,412
ISHARES TR CORE S&P500 ETF 464287200 3,085 10,333 SH   SOLE   0 0 10,333
ISHARES TR CORE US AGGBD ET 464287226 4,096 36,191 SH   SOLE   0 0 36,191
ISHARES TR GBL COMM SVC ETF 464287275 2,210 38,574 SH   SOLE   0 0 38,574
ISHARES TR GLOBAL TECH ETF 464287291 33 176 SH   SOLE   0 0 176
ISHARES TR 20 YR TR BD ETF 464287432 11,799 82,461 SH   SOLE   0 0 82,461
ISHARES TR BARCLAYS 7 10 YR 464287440 7,633 67,863 SH   SOLE   0 0 67,863
ISHARES TR 1 3 YR TREAS BD 464287457 25 301 SH   SOLE   0 0 301
ISHARES TR MSCI EAFE ETF 464287465 876 13,441 SH   SOLE   0 0 13,441
ISHARES TR RUS MID CAP ETF 464287499 17 308 SH   SOLE   0 0 308
ISHARES TR CORE S&P MCP ETF 464287507 2,428 12,563 SH   SOLE   0 0 12,563
ISHARES TR PHLX SEMICND ETF 464287523 21 100 SH   SOLE   0 0 100
ISHARES TR NASDAQ BIOTECH 464287556 1,566 15,743 SH   SOLE   0 0 15,743
ISHARES TR RUS 1000 VAL ETF 464287598 9 68 SH   SOLE   0 0 68
ISHARES TR RUS 1000 GRW ETF 464287614 29 180 SH   SOLE   0 0 180
ISHARES TR RUS 1000 ETF 464287622 30 180 SH   SOLE   0 0 180
ISHARES TR RUS 2000 VAL ETF 464287630 9 78 SH   SOLE   0 0 78
ISHARES TR RUS 2000 GRW ETF 464287648 6 32 SH   SOLE   0 0 32
ISHARES TR U.S. TECH ETF 464287721 7 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P SCP ETF 464287804 1,740 22,350 SH   SOLE   0 0 22,350
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588 3,241 29,929 SH   SOLE   0 0 29,929
ISHARES TR US AER DEF ETF 464288760 11 50 SH   SOLE   0 0 50
ISHARES TR US BR DEL SE ETF 464288794 0 1 SH   SOLE   0 0 1
ISHARES TR U.S. MED DVC ETF 464288810 1,469 5,942 SH   SOLE   0 0 5,942
ISHARES TR LNG TR CRPRT BD 464289511 2,750 41,278 SH   SOLE   0 0 41,278
JOHNSON & JOHNSON COM 478160104 416 3,213 SH   SOLE   0 0 3,213
KELLOGG CO COM 487836108 3 50 SH   SOLE   0 0 50
KEYCORP NEW COM 493267108 2 140 SH   SOLE   0 0 140
KIMBERLY CLARK CORP COM 494368103 31 215 SH   SOLE   0 0 215
KRANESHARES TR CSI CHI INTERNET 500767306 1,094 26,466 SH   SOLE   0 0 26,466
LILLY ELI & CO COM 532457108 704 6,294 SH   SOLE   0 0 6,294
LOCKHEED MARTIN CORP COM 539830109 3 7 SH   SOLE   0 0 7
LOEWS CORP COM 540424108 1 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 3 31 SH   SOLE   0 0 31
MARINE PRODS CORP COM 568427108 6 450 SH   SOLE   0 0 450
MARSH & MCLENNAN COS INC COM 571748102 2 22 SH   SOLE   0 0 22
MCCORMICK & CO INC COM NON VTG 579780206 158 1,014 SH   SOLE   0 0 1,014
MCDONALDS CORP COM 580135101 222 1,036 SH   SOLE   0 0 1,036
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
MICROSOFT CORP COM 594918104 93 669 SH   SOLE   0 0 669
MONDELEZ INTL INC CL A 609207105 13 231 SH   SOLE   0 0 231
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 28 SH   SOLE   0 0 28
NASDAQ INC COM 631103108 3 34 SH   SOLE   0 0 34
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5 47 SH   SOLE   0 0 47
NEW SR INVT GROUP INC COM 648691103 3 475 SH   SOLE   0 0 475
NIKE INC CL B 654106103 3 28 SH   SOLE   0 0 28
NOKIA CORP SPONSORED ADR 654902204 0 6 SH   SOLE   0 0 6
OMEGA HEALTHCARE INVS INC COM 681936100 4 87 SH   SOLE   0 0 87
ORANGE SPONSORED ADR 684060106 10 650 SH   SOLE   0 0 650
PNC FINL SVCS GROUP INC COM 693475105 46 328 SH   SOLE   0 0 328
PPG INDS INC COM 693506107 9 74 SH   SOLE   0 0 74
PACKAGING CORP AMER COM 695156109 24 225 SH   SOLE   0 0 225
PAYCHEX INC COM 704326107 1 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108 44 321 SH   SOLE   0 0 321
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
PFIZER INC COM 717081103 29 818 SH   SOLE   0 0 818
PHILIP MORRIS INTL INC COM 718172109 20 257 SH   SOLE   0 0 257
PHILLIPS 66 COM 718546104 49 474 SH   SOLE   0 0 474
PROCTER & GAMBLE CO COM 742718109 218 1,756 SH   SOLE   0 0 1,756
PRUDENTIAL FINL INC COM 744320102 3 30 SH   SOLE   0 0 30
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 6 475 SH   SOLE   0 0 475
RPM INTL INC COM 749685103 12 175 SH   SOLE   0 0 175
RAYTHEON CO COM NEW 755111507 4 21 SH   SOLE   0 0 21
REALTY INCOME CORP COM 756109104 2 30 SH   SOLE   0 0 30
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 464 7,738 SH   SOLE   0 0 7,738
RYDER SYS INC COM 783549108 6 118 SH   SOLE   0 0 118
SCHLUMBERGER LTD COM 806857108 5 141 SH   SOLE   0 0 141
THE CHARLES SCHWAB CORPORATI COM 808513105 2 57 SH   SOLE   0 0 57
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6 140 SH   SOLE   0 0 140
SEMPRA ENERGY COM 816851109 23 155 SH   SOLE   0 0 155
SKECHERS U S A INC CL A 830566105 4 100 SH   SOLE   0 0 100
SMITH MICRO SOFTWARE INC COM NEW 832154207 0 25 SH   SOLE   0 0 25
SMUCKER J M CO COM NEW 832696405 28 253 SH   SOLE   0 0 253
SOUTHERN CO COM 842587107 0 0 SH   SOLE   0 0 0
SPARK ENERGY INC CL A COM 846511103 4 400 SH   SOLE   0 0 400
STANLEY BLACK & DECKER INC COM 854502101 6 40 SH   SOLE   0 0 40
STARBUCKS CORP COM 855244109 30 340 SH   SOLE   0 0 340
SYSCO CORP COM 871829107 11 135 SH   SOLE   0 0 135
TJX COS INC NEW COM 872540109 4 76 SH   SOLE   0 0 76
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 30 SH   SOLE   0 0 30
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 221 SH   SOLE   0 0 221
TEXAS INSTRS INC COM 882508104 13 102 SH   SOLE   0 0 102
TEXAS ROADHOUSE INC COM 882681109 1 14 SH   SOLE   0 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102 5 17 SH   SOLE   0 0 17
TORONTO DOMINION BK ONT COM NEW 891160509 1,139 19,544 SH   SOLE   0 0 19,544
TRACTOR SUPPLY CO COM 892356106 2 27 SH   SOLE   0 0 27
TRI CONTL CORP COM 895436103 6 219 SH   SOLE   0 0 219
TYSON FOODS INC CL A 902494103 7 80 SH   SOLE   0 0 80
US BANCORP DEL COM NEW 902973304 4 81 SH   SOLE   0 0 81
UNDER ARMOUR INC CL A 904311107 6 320 SH   SOLE   0 0 320
UNDER ARMOUR INC CL C 904311206 6 322 SH   SOLE   0 0 322
UNILEVER N V N Y SHS NEW 904784709 2 25 SH   SOLE   0 0 25
UNION PACIFIC CORP COM 907818108 4 26 SH   SOLE   0 0 26
UNITED PARCEL SERVICE INC CL B 911312106 7 62 SH   SOLE   0 0 62
UNITED TECHNOLOGIES CORP COM 913017109 8 59 SH   SOLE   0 0 59
V F CORP COM 918204108 10 112 SH   SOLE   0 0 112
VANGUARD GROUP DIV APP ETF 921908844 8 67 SH   SOLE   0 0 67
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2 28 SH   SOLE   0 0 28
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 58 SH   SOLE   0 0 58
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 47 SH   SOLE   0 0 47
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH   SOLE   0 0 45
VANGUARD INDEX FDS GROWTH ETF 922908736 11 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS VALUE ETF 922908744 9 77 SH   SOLE   0 0 77
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11 70 SH   SOLE   0 0 70
VMWARE INC CL A COM 928563402 21 140 SH   SOLE   0 0 140
VULCAN MATLS CO COM 929160109 2 11 SH   SOLE   0 0 11
WABTEC CORP COM 929740108 0 4 SH   SOLE   0 0 4
WALMART INC COM 931142103 24 200 SH   SOLE   0 0 200
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH   SOLE   0 0 20
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5 174 SH   SOLE   0 0 174
WELLS FARGO CO NEW COM 949746101 13 249 SH   SOLE   0 0 249
WHIRLPOOL CORP COM 963320106 2 10 SH   SOLE   0 0 10
WILLIAMS COS INC DEL COM 969457100 23 937 SH   SOLE   0 0 937
WORLD FUEL SVCS CORP COM 981475106 5 120 SH   SOLE   0 0 120
XILINX INC COM 983919101 4 38 SH   SOLE   0 0 38
YUM BRANDS INC COM 988498101 3 23 SH   SOLE   0 0 23
INVESCO QQQ TR UNIT SER 1 46090E103 3,669 19,430 SH   SOLE   0 0 19,430
U S SILICA HLDGS INC COM 90346E103 0 42 SH   SOLE   0 0 42
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 0 1 SH   SOLE   0 0 1
NCR CORP NEW COM 62886E108 4 111 SH   SOLE   0 0 111
TRAVELERS COMPANIES INC COM 89417E109 776 5,222 SH   SOLE   0 0 5,222
ALPS ETF TR ALERIAN MLP 00162Q866 18 2,000 SH   SOLE   0 0 2,000
AT&T INC COM 00206R102 171 4,508 SH   SOLE   0 0 4,508
ABBVIE INC COM 00287Y109 13 170 SH   SOLE   0 0 170
ADOBE INC COM 00724F101 5 17 SH   SOLE   0 0 17
AKAMAI TECHNOLOGIES INC COM 00971T101 22 246 SH   SOLE   0 0 246
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 18 SH   SOLE   0 0 18
ALPHABET INC CAP STK CL C 02079K107 40 33 SH   SOLE   0 0 33
ALPHABET INC CAP STK CL A 02079K305 128 105 SH   SOLE   0 0 105
ALTRIA GROUP INC COM 02209S103 108 2,641 SH   SOLE   0 0 2,641
AMERICAN TOWER CORP NEW COM 03027X100 3 12 SH   SOLE   0 0 12
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 36 SH   SOLE   0 0 36
AVANOS MED INC COM 05350V106 1 26 SH   SOLE   0 0 26
BANK OZK COM 06417N103 0 0 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 4 180 SH   SOLE   0 0 180
BIOGEN INC COM 09062X103 2 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 8 18 SH   SOLE   0 0 18
BLACKSTONE GROUP INC COM CL A 09260D107 12 240 SH   SOLE   0 0 240
BROADCOM INC COM 11135F101 661 2,394 SH   SOLE   0 0 2,394
CME GROUP INC COM 12572Q105 6 29 SH   SOLE   0 0 29
CAPITAL ONE FINL CORP COM 14040H105 5 55 SH   SOLE   0 0 55
CISCO SYS INC COM 17275R102 3 64 SH   SOLE   0 0 64
COHEN & STEERS LTD DUR PFD I COM 19248C105 12 475 SH   SOLE   0 0 475
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4 204 SH   SOLE   0 0 204
COMCAST CORP NEW CL A 20030N101 1,132 25,107 SH   SOLE   0 0 25,107
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC CL A 21036P108 13 65 SH   SOLE   0 0 65
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13 420 SH   SOLE   0 0 420
CORTEVA INC COM 22052L104 2 87 SH   SOLE   0 0 87
COSTCO WHSL CORP NEW COM 22160K105 87 303 SH   SOLE   0 0 303
CYRUSONE INC COM 23283R100 3 40 SH   SOLE   0 0 40
DNP SELECT INCOME FD COM 23325P104 21 1,610 SH   SOLE   0 0 1,610
DXC TECHNOLOGY CO COM 23355L106 0 5 SH   SOLE   0 0 5
DATADOG INC CL A COM 23804L103 7 200 SH   SOLE   0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 7 140 SH   SOLE   0 0 140
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1,498 87,365 SH   SOLE   0 0 87,365
DOLBY LABORATORIES INC COM CL A 25659T107 7 106 SH   SOLE   0 0 106
DOMINION ENERGY INC COM 25746U109 24 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 18 192 SH   SOLE   0 0 192
DUPONT DE NEMOURS INC COM 26614N102 6 87 SH   SOLE   0 0 87
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3 140 SH   SOLE   0 0 140
ENBRIDGE INC COM 29250N105 4 109 SH   SOLE   0 0 109
EXELON CORP COM 30161N101 1,413 29,247 SH   SOLE   0 0 29,247
EXXON MOBIL CORP COM 30231G102 332 4,700 SH   SOLE   0 0 4,700
FACEBOOK INC CL A 30303M102 5 28 SH   SOLE   0 0 28
FEDEX CORP COM 31428X106 7 45 SH   SOLE   0 0 45
FIDELITY NATL INFORMATION SV COM 31620M106 4 29 SH   SOLE   0 0 29
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 40 665 SH   SOLE   0 0 665
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5 158 SH   SOLE   0 0 158
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3 78 SH   SOLE   0 0 78
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,724 62,348 SH   SOLE   0 0 62,348
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18 298 SH   SOLE   0 0 298
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,443 56,394 SH   SOLE   0 0 56,394
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,418 156,469 SH   SOLE   0 0 156,469
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,126 28,070 SH   SOLE   0 0 28,070
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,973 95,654 SH   SOLE   0 0 95,654
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 6,691 111,383 SH   SOLE   0 0 111,383
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,891 41,351 SH   SOLE   0 0 41,351
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO COM 37045V100 3 77 SH   SOLE   0 0 77
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
GLOBAL PMTS INC COM 37940X102 2 10 SH   SOLE   0 0 10
HP INC COM 40434L105 1 65 SH   SOLE   0 0 65
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 12 SH   SOLE   0 0 12
HERITAGE CRYSTAL CLEAN INC COM 42726M106 8 290 SH   SOLE   0 0 290
HESS CORP COM 42809H107 6 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 65 SH   SOLE   0 0 65
INNOSPEC INC COM 45768S105 16 175 SH   SOLE   0 0 175
INNOVATIVE INDL PPTYS INC COM 45781V101 17 180 SH   SOLE   0 0 180
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 25 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 2 31 SH   SOLE   0 0 31
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3 57 SH   SOLE   0 0 57
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 8 304 SH   SOLE   0 0 304
ISHARES TR FLTG RATE NT ETF 46429B655 8,395 164,697 SH   SOLE   0 0 164,697
ISHARES TR CORE HIGH DV ETF 46429B663 1,723 18,294 SH   SOLE   0 0 18,294
ISHARES TR MSCI MIN VOL ETF 46429B697 7 117 SH   SOLE   0 0 117
ISHARES TR CORE DIV GRWTH 46434V621 20 522 SH   SOLE   0 0 522
JPMORGAN CHASE & CO COM 46625H100 141 1,197 SH   SOLE   0 0 1,197
KONTOOR BRANDS INC COM 50050N103 1 15 SH   SOLE   0 0 15
LIFE STORAGE INC COM 53223X107 30 287 SH   SOLE   0 0 287
MPLX LP COM UNIT REP LTD 55336V100 9 335 SH   SOLE   0 0 335
MASTERCARD INC CL A 57636Q104 2 7 SH   SOLE   0 0 7
MEDICAL PPTYS TRUST INC COM 58463J304 3,484 178,099 SH   SOLE   0 0 178,099
MERCK & CO INC COM 58933Y105 58 694 SH   SOLE   0 0 694
METLIFE INC COM 59156R108 2 39 SH   SOLE   0 0 39
NETFLIX INC COM 64110L106 25 94 SH   SOLE   0 0 94
NEW RELIC INC COM 64829B100 6 105 SH   SOLE   0 0 105
NEXTERA ENERGY INC COM 65339F101 6 26 SH   SOLE   0 0 26
NOVARTIS A G SPONSORED ADR 66987V109 3 30 SH   SOLE   0 0 30
NUVEEN PFD & INCM SECURTIES COM 67072C105 6 621 SH   SOLE   0 0 621
ORACLE CORP COM 68389X105 28 516 SH   SOLE   0 0 516
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   SOLE   0 0 1
PAYCOM SOFTWARE INC COM 70432V102 3 13 SH   SOLE   0 0 13
PAYPAL HLDGS INC COM 70450Y103 6 56 SH   SOLE   0 0 56
PHYSICIANS RLTY TR COM 71943U104 15 837 SH   SOLE   0 0 837
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,081 30,284 SH   SOLE   0 0 30,284
PROSHARES TR SHT MSCI NEW 74347B284 2 51 SH   SOLE   0 0 51
PROSHARES TR ULTRASHRT S&P500 74347B383 3 106 SH   SOLE   0 0 106
PROSHARES TR ULTPRO SHT 2017 74348A152 2 102 SH   SOLE   0 0 102
PROSHARES TR SHRT RUSSELL2000 74348A210 2 38 SH   SOLE   0 0 38
QORVO INC COM 74736K101 19 250 SH   SOLE   0 0 250
QUEST DIAGNOSTICS INC COM 74834L100 2 16 SH   SOLE   0 0 16
QURATE RETAIL INC COM SER A 74915M100 1 49 SH   SOLE   0 0 49
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,565 5,273 SH   SOLE   0 0 5,273
SPDR GOLD TRUST GOLD SHS 78463V107 6,318 45,499 SH   SOLE   0 0 45,499
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 1,734 66,011 SH   SOLE   0 0 66,011
SPDR SERIES TRUST DJ REIT ETF 78464A607 7 66 SH   SOLE   0 0 66
SPDR SERIES TRUST S&P INS ETF 78464A789 2,364 67,106 SH   SOLE   0 0 67,106
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 0 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,230 11,998 SH   SOLE   0 0 11,998
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 0 0 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 641 12,907 SH   SOLE   0 0 12,907
SANOFI SPONSORED ADR 80105N105 4 80 SH   SOLE   0 0 80
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,086 23,140 SH   SOLE   0 0 23,140
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,078 33,836 SH   SOLE   0 0 33,836
SELECT SECTOR SPDR TR ENERGY 81369Y506 6 103 SH   SOLE   0 0 103
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 1 SH   SOLE   0 0 1
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,567 132,331 SH   SOLE   0 0 132,331
SHOPIFY INC CL A 82509L107 21 67 SH   SOLE   0 0 67
SLACK TECHNOLOGIES INC COM CL A 83088V102 3 130 SH   SOLE   0 0 130
SPRINT CORPORATION COM 85207U105 1 183 SH   SOLE   0 0 183
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 0 446 SH   SOLE   0 0 446
SYNAPTICS INC COM 87157D109 12 300 SH   SOLE   0 0 300
TERADATA CORP DEL COM 88076W103 1 43 SH   SOLE   0 0 43
3M CO COM 88579Y101 26 160 SH   SOLE   0 0 160
TILRAY INC COM CL 2 88688T100 6 240 SH   SOLE   0 0 240
UNITEDHEALTH GROUP INC COM 91324P102 17 76 SH   SOLE   0 0 76
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 9 76 SH   SOLE   0 0 76
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 96 SH   SOLE   0 0 96
VANGUARD WORLD FDS ENERGY ETF 92204A306 26 334 SH   SOLE   0 0 334
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9 65 SH   SOLE   0 0 65
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 102 SH   SOLE   0 0 102
VERIZON COMMUNICATIONS INC COM 92343V104 1,224 20,275 SH   SOLE   0 0 20,275
VISA INC COM CL A 92826C839 78 451 SH   SOLE   0 0 451
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 526 SH   SOLE   0 0 526
W P CAREY INC COM 92936U109 50 560 SH   SOLE   0 0 560
WEC ENERGY GROUP INC COM 92939U106 5 56 SH   SOLE   0 0 56
WASTE MGMT INC DEL COM 94106L109 2 18 SH   SOLE   0 0 18
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3 70 SH   SOLE   0 0 70
ZIMMER BIOMET HLDGS INC COM 98956P102 9 68 SH   SOLE   0 0 68
ZOETIS INC CL A 98978V103 9 72 SH   SOLE   0 0 72
ADIENT PLC ORD SHS G0084W101 1 41 SH   SOLE   0 0 41
ALLERGAN PLC SHS G0177J108 2 13 SH   SOLE   0 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 19 SH   SOLE   0 0 19
EATON CORP PLC SHS G29183103 2 28 SH   SOLE   0 0 28
INGERSOLL-RAND PLC SHS G47791101 2 19 SH   SOLE   0 0 19
JOHNSON CTLS INTL PLC SHS G51502105 3 75 SH   SOLE   0 0 75
LINDE PLC SHS G5494J103 49 255 SH   SOLE   0 0 255
MEDTRONIC PLC SHS G5960L103 15 137 SH   SOLE   0 0 137
ALCON INC ORD SHS H01301128 0 6 SH   SOLE   0 0 6
CHUBB LIMITED COM H1467J104 4 23 SH   SOLE   0 0 23
FERRARI N V COM N3167Y103 15 100 SH   SOLE   0 0 100
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1 583 SH   SOLE   0 0 583