ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 1924 19943 SH SOLE 0 0 19943 ALPS ETF TR ALERIAN MLP 00162Q452 316 8677 SH SOLE 0 0 8677 AMERICAN AIRLS GROUP INC COM 02376R102 2305 108656 SH SOLE 0 0 108656 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 646 18850 SH SOLE 0 0 18850 ARK ETF TR INNOVATION ETF 00214Q104 203 1556 SH SOLE 0 0 1556 CAMBRIA ETF TR TAIL RISK 132061862 1018 54419 SH SOLE 0 0 54419 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1017 9067 SH SOLE 0 0 9067 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 341 15216 SH SOLE 0 0 15216 GLOBAL X FDS US INFR DEV ETF 37954Y673 1042 40454 SH SOLE 0 0 40454 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1730 43599 SH SOLE 0 0 43599 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2122 28085 SH SOLE 0 0 28085 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12077 198283 SH SOLE 0 0 198283 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 666 11135 SH SOLE 0 0 11135 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 651 3492 SH SOLE 0 0 3492 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 7227 93645 SH SOLE 0 0 93645 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 249 764 SH SOLE 0 0 764 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1119 7424 SH SOLE 0 0 7424 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1231 12959 SH SOLE 0 0 12959 INVESCO QQQ TR UNIT SER 1 46090E103 1197 3378 SH SOLE 0 0 3378 ISHARES TR COHEN STEER REIT 464287564 2390 36569 SH SOLE 0 0 36569 ISHARES TR GRWT ALLOCAT ETF 464289867 310 5539 SH SOLE 0 0 5539 ISHARES TR MSCI EAFE ETF 464287465 1232 15620 SH SOLE 0 0 15620 ISHARES TR MSCI KLD400 SOC 464288570 1533 18504 SH SOLE 0 0 18504 ISHARES TR RUS 1000 ETF 464287622 858 3543 SH SOLE 0 0 3543 ISHARES TR RUS 1000 VAL ETF 464287598 476 3003 SH SOLE 0 0 3003 ISHARES TR RUSSELL 2000 ETF 464287655 8016 34946 SH SOLE 0 0 34946 ISHARES TR RUSSELL 3000 ETF 464287689 33940 132624 SH SOLE 0 0 132624 ISHARES TR U.S. BAS MTL ETF 464287838 633 4855 SH SOLE 0 0 4855 ISHARES TR IBOXX HI YD ETF 464288513 25349 287927 SH SOLE 0 0 287927 MICRON TECHNOLOGY INC COM 595112103 306 3600 SH SOLE 0 0 3600 PACER FDS TR TRENDP US LAR CP 69374H105 6455 171664 SH SOLE 0 0 171664 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3004 28835 SH SOLE 0 0 28835 SPDR S&P 500 ETF TR TR UNIT 78462F103 24661 57611 SH SOLE 0 0 57611 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 262 534 SH SOLE 0 0 534 SPDR SER TR S&P HOMEBUILD 78464A888 8501 116072 SH SOLE 0 0 116072 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5444 49508 SH SOLE 0 0 49508 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 102 15033 SH SOLE 0 0 15033 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25192 340152 SH SOLE 0 0 340152 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 24299 738586 SH SOLE 0 0 738586 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1097 2787 SH SOLE 0 0 2787 VANGUARD INDEX FDS SMALL CP ETF 922908751 8992 39916 SH SOLE 0 0 39916 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1705 26890 SH SOLE 0 0 26890 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9921 192565 SH SOLE 0 0 192565 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2383 9641 SH SOLE 0 0 9641