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
3M CO COM 88579Y101 988 5,184 SH   SOLE   0 0 5,184
ABBOTT LABS COM 002824100 1,297 17,932 SH   SOLE   0 0 17,932
ABBVIE INC COM 00287Y109 506 5,486 SH   SOLE   0 0 5,486
ACTIVISION BLIZZARD INC COM 00507V109 929 19,946 SH   SOLE   0 0 19,946
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 882 6,436 SH   SOLE   0 0 6,436
ALPHABET INC CAP STK CL A 02079K305 299 286 SH   SOLE   0 0 286
ALPHABET INC CAP STK CL C 02079K107 641 619 SH   SOLE   0 0 619
ALTRIA GROUP INC COM 02209S103 463 9,219 SH   SOLE   0 0 9,219
AMAZON COM INC COM 023135106 867 577 SH   SOLE   0 0 577
AMERICAN FINL GROUP INC OHIO COM 025932104 308 3,399 SH   SOLE   0 0 3,399
AMERICAN TOWER CORP NEW COM 03027X100 764 4,803 SH   SOLE   0 0 4,803
AMGEN INC COM 031162100 5,304 27,245 SH   SOLE   0 0 27,245
ANNALY CAP MGMT INC COM 035710409 191 18,913 SH   SOLE   0 0 18,913
ANTHEM INC COM 036752103 568 2,161 SH   SOLE   0 0 2,161
APPLE INC COM 037833100 3,287 20,835 SH   SOLE   0 0 20,835
ARES DYNAMIC CR ALLOCATION F COM 04014F102 156 11,311 SH   SOLE   0 0 11,311
ARK ETF TR WEB X.O ETF 00214Q401 715 16,849 SH   SOLE   0 0 16,849
AT&T INC COM 00206R102 264 9,235 SH   SOLE   0 0 9,235
BANK AMER CORP COM 060505104 682 27,659 SH   SOLE   0 0 27,659
BARINGS GLOBAL SHORT DURATIO COM 06760L100 320 19,900 SH   SOLE   0 0 19,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 643 3,149 SH   SOLE   0 0 3,149
BLACKROCK SCIENCE & TECH TR SHS 09258G104 1,036 37,703 SH   SOLE   0 0 37,703
BOEING CO COM 097023105 1,032 3,199 SH   SOLE   0 0 3,199
CATERPILLAR INC DEL COM 149123101 464 3,648 SH   SOLE   0 0 3,648
CELGENE CORP COM 151020104 362 5,656 SH   SOLE   0 0 5,656
CHEVRON CORP NEW COM 166764100 1,192 10,959 SH   SOLE   0 0 10,959
CHIMERA INVT CORP COM NEW 16934Q208 641 35,001 SH   SOLE   0 0 35,001
CINTAS CORP COM 172908105 512 3,045 SH   SOLE   0 0 3,045
CISCO SYS INC COM 17275R102 455 10,512 SH   SOLE   0 0 10,512
CITIGROUP INC COM NEW 172967424 845 16,233 SH   SOLE   0 0 16,233
CONSTELLATION BRANDS INC CL A 21036P108 648 4,029 SH   SOLE   0 0 4,029
CORNING INC COM 219350105 295 9,779 SH   SOLE   0 0 9,779
COSTCO WHSL CORP NEW COM 22160K105 298 1,461 SH   SOLE   0 0 1,461
CVS HEALTH CORP COM 126650100 327 4,992 SH   SOLE   0 0 4,992
DEERE & CO COM 244199105 363 2,421 SH   SOLE   0 0 2,421
DIAGEO P L C SPON ADR NEW 25243Q205 204 1,437 SH   SOLE   0 0 1,437
DISNEY WALT CO COM DISNEY 254687106 559 5,055 SH   SOLE   0 0 5,055
EATON VANCE CORP COM NON VTG 278265103 319 9,078 SH   SOLE   0 0 9,078
EOG RES INC COM 26875P101 326 3,735 SH   SOLE   0 0 3,735
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 652 18,657 SH   SOLE   0 0 18,657
EXTRA SPACE STORAGE INC COM 30225T102 372 4,108 SH   SOLE   0 0 4,108
EXXON MOBIL CORP COM 30231G102 219 3,213 SH   SOLE   0 0 3,213
FACEBOOK INC CL A 30303M102 959 7,316 SH   SOLE   0 0 7,316
FEDEX CORP COM 31428X106 442 2,730 SH   SOLE   0 0 2,730
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 416 1,601 SH   SOLE   0 0 1,601
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 9,204 187,761 SH   SOLE   0 0 187,761
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2,082 91,182 SH   SOLE   0 0 91,182
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 205 11,447 SH   SOLE   0 0 11,447
FS KKR CAPITAL CORP COM 302635107 56 10,717 SH   SOLE   0 0 10,717
GENERAL MTRS CO COM 37045V100 389 11,640 SH   SOLE   0 0 11,640
GILEAD SCIENCES INC COM 375558103 585 9,351 SH   SOLE   0 0 9,351
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 647 23,381 SH   SOLE   0 0 23,381
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,199 5,579,900 SH Call SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 545 32,082 SH   SOLE   0 0 32,082
GOLUB CAP BDC INC COM 38173M102 418 25,319 SH   SOLE   0 0 25,319
GREAT PANTHER SILVER LTD COM 39115V101 16 22,500 SH   SOLE   0 0 22,500
HOME DEPOT INC COM 437076102 2,075 12,074 SH   SOLE   0 0 12,074
HONEYWELL INTL INC COM 438516106 304 2,299 SH   SOLE   0 0 2,299
HOULIHAN LOKEY INC CL A 441593100 511 13,874 SH   SOLE   0 0 13,874
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 767 24,187 SH   SOLE   0 0 24,187
INTEL CORP COM 458140100 868 18,506 SH   SOLE   0 0 18,506
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 203 4,106 SH   SOLE   0 0 4,106
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 234 4,477 SH   SOLE   0 0 4,477
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 413 5,805 SH   SOLE   0 0 5,805
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 314 31,358 SH   SOLE   0 0 31,358
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 262 19,475 SH   SOLE   0 0 19,475
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 766 21,708 SH   SOLE   0 0 21,708
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 475 20,896 SH   SOLE   0 0 20,896
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,270 42,553 SH   SOLE   0 0 42,553
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,271 29,814 SH   SOLE   0 0 29,814
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,485 38,882 SH   SOLE   0 0 38,882
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 238 10,911 SH   SOLE   0 0 10,911
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 602 26,367 SH   SOLE   0 0 26,367
INVESCO QQQ TR UNIT SER 1 46090E103 206 1,338 SH   SOLE   0 0 1,338
ISHARES GOLD TRUST ISHARES 464285105 376 30,613 SH   SOLE   0 0 30,613
ISHARES TR CORE MSCI TOTAL 46432F834 1,707 32,501 SH   SOLE   0 0 32,501
ISHARES TR CORE S&P MCP ETF 464287507 485 2,920 SH   SOLE   0 0 2,920
ISHARES TR CORE S&P SCP ETF 464287804 853 12,309 SH   SOLE   0 0 12,309
ISHARES TR CORE S&P500 ETF 464287200 1,298 5,154 SH   SOLE   0 0 5,154
ISHARES TR EXPANDED TECH 464287515 630 3,629 SH   SOLE   0 0 3,629
ISHARES TR FLTG RATE NT ETF 46429B655 8,903 176,792 SH   SOLE   0 0 176,792
ISHARES TR GLB CNSM STP ETF 464288737 209 4,536 SH   SOLE   0 0 4,536
ISHARES TR GLB INFRASTR ETF 464288372 226 5,746 SH   SOLE   0 0 5,746
ISHARES TR GLOB HLTHCRE ETF 464287325 575 10,086 SH   SOLE   0 0 10,086
ISHARES TR GLOBAL TECH ETF 464287291 762 5,292 SH   SOLE   0 0 5,292
ISHARES TR MIN VOL USA ETF 46429B697 1,360 25,931 SH   SOLE   0 0 25,931
ISHARES TR MSCI ACWI EX US 464288240 204 4,870 SH   SOLE   0 0 4,870
ISHARES TR MSCI EMG MKT ETF 464287234 277 7,085 SH   SOLE   0 0 7,085
ISHARES TR NASDAQ BIOTECH 464287556 521 5,401 SH   SOLE   0 0 5,401
ISHARES TR NATIONAL MUN ETF 464288414 200 1,835 SH   SOLE   0 0 1,835
ISHARES TR RUS MD CP GR ETF 464287481 945 8,310 SH   SOLE   0 0 8,310
ISHARES TR RUS MID CAP ETF 464287499 751 16,152 SH   SOLE   0 0 16,152
ISHARES TR RUSSELL 2000 ETF 464287655 632 4,720 SH   SOLE   0 0 4,720
ISHARES TR S&P 500 GRWT ETF 464287309 666 4,423 SH   SOLE   0 0 4,423
ISHARES TR S&P 500 VAL ETF 464287408 372 3,678 SH   SOLE   0 0 3,678
ISHARES TR S&P US PFD STK 464288687 281 8,194 SH   SOLE   0 0 8,194
ISHARES TR SELECT DIVID ETF 464287168 250 2,803 SH   SOLE   0 0 2,803
ISHARES TR U.S. FINLS ETF 464287788 206 1,937 SH   SOLE   0 0 1,937
ISHARES TR US AER DEF ETF 464288760 2,620 15,157 SH   SOLE   0 0 15,157
ISHARES TR USA MOMENTUM FCT 46432F396 1,654 16,506 SH   SOLE   0 0 16,506
JOHNSON & JOHNSON COM 478160104 612 4,745 SH   SOLE   0 0 4,745
JPMORGAN CHASE & CO COM 46625H100 583 5,971 SH   SOLE   0 0 5,971
LILLY ELI & CO COM 532457108 459 3,964 SH   SOLE   0 0 3,964
LOCKHEED MARTIN CORP COM 539830109 1,278 4,879 SH   SOLE   0 0 4,879
MAIN STREET CAPITAL CORP COM 56035L104 233 6,857 SH   SOLE   0 0 6,857
MARATHON PETE CORP COM 56585A102 205 3,472 SH   SOLE   0 0 3,472
MERCK & CO INC COM 58933Y105 282 3,666 SH   SOLE   0 0 3,666
MICROSOFT CORP COM 594918104 2,355 23,185 SH   SOLE   0 0 23,185
MOELIS & CO CL A 60786M105 664 19,309 SH   SOLE   0 0 19,309
NETFLIX INC COM 64110L106 271 1,011 SH   SOLE   0 0 1,011
NEW GOLD INC CDA COM 644535106 10 13,745 SH   SOLE   0 0 13,745
NEXTERA ENERGY INC COM 65339F101 222 1,276 SH   SOLE   0 0 1,276
NIKE INC CL B 654106103 462 6,217 SH   SOLE   0 0 6,217
NUCOR CORP COM 670346105 228 4,369 SH   SOLE   0 0 4,369
NVIDIA CORP COM 67066G104 965 7,226 SH   SOLE   0 0 7,226
PAYCHEX INC COM 704326107 530 8,142 SH   SOLE   0 0 8,142
PAYPAL HLDGS INC COM 70450Y103 478 5,681 SH   SOLE   0 0 5,681
PEPSICO INC COM 713448108 1,302 11,690 SH   SOLE   0 0 11,690
PFIZER INC COM 717081103 214 4,908 SH   SOLE   0 0 4,908
PHILIP MORRIS INTL INC COM 718172109 206 3,029 SH   SOLE   0 0 3,029
PROCTER AND GAMBLE CO COM 742718109 508 5,528 SH   SOLE   0 0 5,528
PROSHARES TR PSHS LC COR PLUS 74347R248 1,622 26,623 SH   SOLE   0 0 26,623
PROSHARES TR S&P 500 DV ARIST 74348A467 852 13,983 SH   SOLE   0 0 13,983
PROSPECT CAPITAL CORPORATION COM 74348T102 87 13,670 SH   SOLE   0 0 13,670
SALESFORCE COM INC COM 79466L302 730 5,330 SH   SOLE   0 0 5,330
SCHLUMBERGER LTD COM 806857108 328 8,968 SH   SOLE   0 0 8,968
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,656 28,880 SH   SOLE   0 0 28,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 925 10,694 SH   SOLE   0 0 10,694
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,807 75,877 SH   SOLE   0 0 75,877
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 905 14,058 SH   SOLE   0 0 14,058
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 661 13,080 SH   SOLE   0 0 13,080
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 651 10,504 SH   SOLE   0 0 10,504
SPDR GOLD TRUST GOLD SHS 78463V107 533 4,395 SH   SOLE   0 0 4,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 304 1,210 SH   SOLE   0 0 1,210
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6,818 145,706 SH   SOLE   0 0 145,706
SPDR SERIES TRUST S&P BIOTECH 78464A870 411 5,730 SH   SOLE   0 0 5,730
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 660 20,291 SH   SOLE   0 0 20,291
SPDR SERIES TRUST S&P REGL BKG 78464A698 464 9,915 SH   SOLE   0 0 9,915
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5,256 117,580 SH   SOLE   0 0 117,580
STARBUCKS CORP COM 855244109 212 3,285 SH   SOLE   0 0 3,285
TESLA INC COM 88160R101 260 780 SH   SOLE   0 0 780
TYSON FOODS INC CL A 902494103 234 4,390 SH   SOLE   0 0 4,390
UNION PAC CORP COM 907818108 376 2,718 SH   SOLE   0 0 2,718
UNITED TECHNOLOGIES CORP COM 913017109 498 4,673 SH   SOLE   0 0 4,673
UNITEDHEALTH GROUP INC COM 91324P102 1,332 5,348 SH   SOLE   0 0 5,348
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 451 9,485 SH   SOLE   0 0 9,485
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,327 10,057 SH   SOLE   0 0 10,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769 391 3,065 SH   SOLE   0 0 3,065
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,440 37,784 SH   SOLE   0 0 37,784
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,004 20,643 SH   SOLE   0 0 20,643
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 278 3,562 SH   SOLE   0 0 3,562
VANGUARD STAR FD VG TL INTL STK F 921909768 218 4,611 SH   SOLE   0 0 4,611
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 758 20,423 SH   SOLE   0 0 20,423
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 836 14,085 SH   SOLE   0 0 14,085
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,287 8,014 SH   SOLE   0 0 8,014
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,508 15,034 SH   SOLE   0 0 15,034
VERIZON COMMUNICATIONS INC COM 92343V104 824 14,660 SH   SOLE   0 0 14,660
VISA INC COM CL A 92826C839 940 7,122 SH   SOLE   0 0 7,122
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 3,267 SH   SOLE   0 0 3,267
WASTE MGMT INC DEL COM 94106L109 962 10,809 SH   SOLE   0 0 10,809
WELLS FARGO CO NEW COM 949746101 333 7,232 SH   SOLE   0 0 7,232
YUM BRANDS INC COM 988498101 202 2,200 SH   SOLE   0 0 2,200