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
ALPHABET INC CAP STK CL A 02079K305 5,512 4,684 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 121 27,960 SH   SOLE   0 0 0
WEX INC COM 96208T104 357 1,861 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 225 2,299 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 3,220 18,027 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,310 296,541 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 5,904 114,229 SH   SOLE   0 0 0
RED HAT INC COM 756577102 211 1,157 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 701 4,935 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,601 17,185 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,851 44,312 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,109 70,250 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,394 13,319 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 187 11,064 SH   SOLE   0 0 0
BANKUNITED INC COM 06652K103 1,039 31,107 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 187 19,500 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 3,688 33,315 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 213 9,094 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 5,123 186,882 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 882 8,293 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,710 100,011 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 242 2,144 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,809 66,162 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 173 55,606 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 441 1,789 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,003 118,656 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 5,024 51,170 SH   SOLE   0 0 0
DUNKIN BRANDS GROUP INC COM 265504100 259 3,453 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 5,800 47,336 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 376 7,629 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 200 12,700 SH   SOLE   0 0 0
BLUEBIRD BIO INC COM 09609G100 226 1,435 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 13,562 7,906 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 406 17,059 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 2,560 20,666 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,855 166,682 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 641 20,976 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,247 36,976 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,890 38,471 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 755 9,401 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 340 1,131 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 758 6,433 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 655 15,086 SH   SOLE   0 0 0
XILINX INC COM 983919101 556 4,387 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 5,807 256,468 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 9,645 68,997 SH   SOLE   0 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 80 18,003 SH   SOLE   0 0 0
AROTECH CORP COM NEW 042682203 29 10,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,051 37,468 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,144 53,893 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,387 15,623 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 4,906 90,978 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 7,468 68,113 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,207 10,144 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,601 49,322 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,810 49,511 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,562 76,412 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 1,245 9,981 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 934 9,846 SH   SOLE   0 0 0
DELAWARE INV MN MUN INC FD I COM 24610V103 202 16,000 SH   SOLE   0 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 138 10,477 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 3,623 43,565 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 418 4,974 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 20,770 176,103 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 4,723 61,611 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 5,302 92,320 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 120,134 462,872 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 203 2,780 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 576 11,481 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,174 52,003 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 530 16,942 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,833 27,173 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,669 8,787 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 985 7,593 SH   SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 248 2,615 SH   SOLE   0 0 0
INTUIT COM 461202103 863 3,300 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,775 52,713 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 604 6,277 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 499 16,608 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 4,290 28,052 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 707 6,961 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,140 7,131 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 16,178 200,333 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,000 79,830 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 261 4,482 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,287 38,367 SH   SOLE   0 0 0
SAGE THERAPEUTICS INC COM 78667J108 233 1,463 SH   SOLE   0 0 0
PPL CORP COM 69351T106 1,520 47,886 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,668 26,965 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 135 11,141 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,807 6 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 805 1,410 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,176 35,723 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 837 6,334 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,009 50,248 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 1,063 4,118 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,884 36,083 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,956 8,926 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 331 54,202 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 273 1,297 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,567 16,465 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 214 4,258 SH   SOLE   0 0 0
PROGRESSIVE CORP OHIO COM 743315103 519 7,199 SH   SOLE   0 0 0
DOWDUPONT INC COM 26078J100 4,313 80,903 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,143 11,500 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 220 5,368 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,438 8,941 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 290 2,581 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,505 43,061 SH   SOLE   0 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 213 13,451 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 689 7,562 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,670 26,015 SH   SOLE   0 0 0
AT&T INC COM 00206R102 14,227 453,666 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,654 116,020 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 4,494 14,972 SH   SOLE   0 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 194 22,757 SH   SOLE   0 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 211 6,075 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 545 18,017 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 573 45,219 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 430 20,429 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 206 1,202 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 631 5,038 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 220 1,340 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 227 3,027 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,942 138,442 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS 89151E109 1,070 19,214 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,279 13,936 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,362 35,082 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 783 16,691 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 321 35,385 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 464 3,660 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 205 2,723 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 2,950 18,566 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,541 23,101 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 12,247 99,426 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,397 13,235 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 277 4,301 SH   SOLE   0 0 0
3M CO COM 88579Y101 3,535 17,013 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 461 4,955 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 317 2,198 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,728 25,393 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 301 5,011 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 2,338 1,993 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 546 6,267 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,493 9,422 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,303 68,733 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,469 148,114 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,693 46,665 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 202 1,144 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 476 1,764 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,040 12,998 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,406 93,810 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 11,144 184,450 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 245 1,725 SH   SOLE   0 0 0
GLOBAL X FDS X YIELDCO RENE 37954Y707 259 20,065 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,402 8,130 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,198 130,727 SH   SOLE   0 0 0
BB&T CORP COM 054937107 1,077 23,140 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,021 70,390 SH   SOLE   0 0 0
ARBOR RLTY TR INC COM 038923108 305 23,524 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 619 11,936 SH   SOLE   0 0 0
ABIOMED INC COM 003654100 451 1,579 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 743 14,850 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 724 72,491 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 275 2,734 SH   SOLE   0 0 0
INTEL CORP COM 458140100 4,062 75,646 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,012 16,789 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 338 10,270 SH   SOLE   0 0 0
LKQ CORP COM 501889208 256 9,005 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,603 871,146 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,885 94,086 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,953 99,468 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 17,229 299,945 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 594 23,720 SH   SOLE   0 0 0
CME GROUP INC COM CL A 12572Q105 503 3,054 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 432 12,897 SH   SOLE   0 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 258 7,376 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 539 5,194 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 710 3,595 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 371 2,974 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 18,643 317,051 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 311 11,940 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,086 2,798 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 5,107 108,993 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 828 19,882 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 2,090 209,180 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,752 21,376 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,715 7,668 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 246 2,998 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 194 15,347 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 261 7,330 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 243 479 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 205 3,569 SH   SOLE   0 0 0
WSFS FINL CORP COM 929328102 2,313 59,925 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 291 3,513 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,534 69,909 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 90 18,206 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 829 11,042 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 4,903 112,160 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 215 3,413 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 114 19,892 SH   SOLE   0 0 0
PFIZER INC COM 717081103 7,189 169,263 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 695 48,972 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,794 26,910 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 319 5,016 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 633 22,398 SH   SOLE   0 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 18,282 1,953,222 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,606 48,729 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,653 180,078 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,294 61,410 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,558 47,442 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 227 2,600 SH   SOLE   0 0 0
BOEING CO COM 097023105 6,688 19,824 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,420 12,479 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,046 158,303 SH   SOLE   0 0 0
CORINDUS VASCULAR ROBOTICS I COM 218730109 19 11,000 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 248 1,202 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,287 84,944 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,351 49,287 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 6,123 60,592 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1,559 65,268 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 1,587 5,957 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 204 1,590 SH   SOLE   0 0 0
NEOGEN CORP COM 640491106 2,554 44,500 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,972 26,253 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 8,988 86,376 SH   SOLE   0 0 0
WALMART INC COM 931142103 6,204 63,708 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,269 62,509 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 4,396 49,735 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 660 14,854 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 229 1,092 SH   SOLE   0 0 0
COPART INC COM 217204106 495 8,165 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,577 30,487 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,019 9,548 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 1,201 137,171 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 615 2,533 SH   SOLE   0 0 0
APPLE INC COM 037833100 34,314 180,836 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,906 48,467 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,530 29,843 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 241 6,761 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 7,300 43,893 SH   SOLE   0 0 0
AES CORP COM 00130H105 398 21,991 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 593 24,693 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,732 60,343 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 265 4,701 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 10,954 57,087 SH   SOLE   0 0 0
GRACO INC COM 384109104 235 4,751 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 214 3,979 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 276 1,513 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,790 11,523 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 988 12,396 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC COM 185899101 433 43,340 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 1,000 4,006 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 16,577 249,918 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,612 32,486 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 220 1,311 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,863 60,671 SH   SOLE   0 0 0
KADMON HLDGS INC COM 48283N106 903 342,217 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,177 8,794 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 66 16,703 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 154 17,929 SH   SOLE   0 0 0
BALL CORP COM 058498106 552 9,545 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 225 2,270 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 568 14,685 SH   SOLE   0 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 39 43,143 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 959 4,866 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 269 14,621 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 411 5,788 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,518 31,629 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 927 15,489 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 453 23,774 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 311 2,617 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 2,849 15,645 SH   SOLE   0 0 0
DEERE & CO COM 244199105 1,682 10,521 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,598 68,464 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 4,494 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 79 12,180 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 295 7,520 SH   SOLE   0 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 248 8,921 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 450 7,717 SH   SOLE   0 0 0
AARONS INC COM PAR $0.50 002535300 451 8,570 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 456 4,066 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 282 10,662 SH   SOLE   0 0 0
NEW JERSEY RES COM 646025106 292 5,869 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,058 92,313 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,777 17,958 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,280 19,337 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 248 1,107 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 472 8,796 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,242 10,982 SH   SOLE   0 0 0
EASTGROUP PPTY INC COM 277276101 287 2,569 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 197 14,717 SH   SOLE   0 0 0
CNX RESOURCES CORPORATION COM 12653C108 470 43,617 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 224 3,756 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 274 72,391 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,589 150,879 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 1,462 13,374 SH   SOLE   0 0 0
SPARTAN MTRS INC COM 846819100 298 33,714 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 448 7,982 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 325 4,399 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 1,956 10,120 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 708 13,131 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 439 5,968 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 827 10,317 SH   SOLE   0 0 0
SESEN BIO INC COM 817763105 10 10,000 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 1,129 19,794 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,020 12,026 SH   SOLE   0 0 0
TTM TECHNOLOGIES INC COM 87305R109 161 13,741 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 319 4,962 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,203 14,989 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 464 3,917 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 167 17,493 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 401 13,001 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 404 23,869 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 606 10,786 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 1,277 43,777 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,861 17,004 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 324 3,529 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 15,836 316,983 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 204 24,341 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 203 7,697 SH   SOLE   0 0 0
BLUCORA INC COM 095229100 205 6,134 SH   SOLE   0 0 0
ALEXCO RESOURCE CORP COM 01535P106 15 12,000 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 338 10,515 SH   SOLE   0 0 0
FIDELITY QLTY FCTOR ETF 316092790 11,340 335,383 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 230 1,675 SH   SOLE   0 0 0
FQF TR AGFIQ US MK ANTI 351680707 249 11,530 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 1,960 37,767 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 214 2,799 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100 167 10,547 SH   SOLE   0 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 262 2,720 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 653 5,041 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 208 3,984 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 115 17,997 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107 263 6,464 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,240 22,473 SH   SOLE   0 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 227 5,580 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19,284 670,756 SH   SOLE   0 0 0
MEIRAGTX HOLDINGS PLC COM G59665102 2,366 137,315 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 2,646 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,388 73,430 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 602 10,137 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 241 1,725 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 803 27,613 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 232 4,107 SH   SOLE   0 0 0
FIRST HORIZON NATL CORP COM 320517105 814 58,199 SH   SOLE   0 0 0
PACCAR INC COM 693718108 561 8,232 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 378 9,221 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 219 4,738 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,533 85,105 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 320 1,383 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 476 9,209 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 603 5,687 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 442 44,274 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 200 4,000 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 536 2,804 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 297 2,829 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 529 3,350 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 589 13,649 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 243 2,426 SH   SOLE   0 0 0
HEARTLAND EXPRESS INC COM 422347104 390 20,210 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 291 4,279 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,417 26,376 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 463 20,738 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 3,380 49,320 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108 260 14,586 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 498 19,096 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,165 86,306 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 357 7,192 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,568 13,978 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 1,077 14,640 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 264 5,093 SH   SOLE   0 0 0
DOVER CORP COM 260003108 483 5,145 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 213 2,123 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 2,660 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 675 24,251 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 629 70,859 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,728 13,408 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 239 2,341 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 564 11,671 SH   SOLE   0 0 0
INSPERITY INC COM 45778Q107 483 3,904 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 226 8,140 SH   SOLE   0 0 0
CAPITOL FED FINL INC COM 14057J101 305 22,839 SH   SOLE   0 0 0
V F CORP COM 918204108 262 3,020 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 330 7,578 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 1,327 10,304 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,337 9,207 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 1,674 56,718 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 454 5,739 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 91 12,100 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 359 8,345 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 659 13,678 SH   SOLE   0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 458 16,960 SH   SOLE   0 0 0
NIKE INC CL B 654106103 866 10,281 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 260 2,360 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 347 9,101 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107 448 3,047 SH   SOLE   0 0 0
CGI INC CL A SUB VTG 12532H104 289 4,207 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 388 2,207 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 440 8,699 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 802 18,073 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 333 12,630 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 778 1,805 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 202 1,369 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 236 6,924 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 150 29,871 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 744 29,472 SH   SOLE   0 0 0
IZEA WORLDWIDE INC COM 46604H105 23 20,000 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 169 15,683 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 985 28,835 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,626 43,681 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 406 4,542 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 243 8,370 SH   SOLE   0 0 0
SUN CMNTYS INC COM 866674104 212 1,786 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 388 2,209 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 263 2,229 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 236 1,198 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 345 5,940 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 634 3,496 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 600 11,928 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 36,196 688,668 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 670 3,242 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 875 10,405 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 748 5,627 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 131 11,314 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 17,556 339,508 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 670 9,593 SH   SOLE   0 0 0
TESLA INC COM 88160R101 1,399 5,195 SH   SOLE   0 0 0
GULF ISLAND FABRICATION INC COM 402307102 244 26,585 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,939 55,175 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 428 8,534 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 250 8,912 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 477 5,926 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 206 4,090 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 627 6,552 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 595 5,182 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 643 41,830 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 215 4,848 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 2,285 17,528 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 436 6,525 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 696 11,688 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,526 251,851 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,595 99,931 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,039 16,597 SH   SOLE   0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 551 35,185 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2,124 87,888 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 1,205 4,006 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 358 12,207 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 800 8,678 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 406 9,736 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 530 19,456 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,522 8,830 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,380 13,047 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,653 71,754 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 326 1,995 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 397 6,150 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 953 14,906 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 220 4,334 SH   SOLE   0 0 0
CORNING INC COM 219350105 241 7,276 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 162 11,451 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 536 6,189 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 301 3,025 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 410 13,601 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 587 3,221 SH   SOLE   0 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 157 13,493 SH   SOLE   0 0 0
DNP SELECT INCOME FD COM 23325P104 673 58,367 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 248 3,309 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 948 13,981 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 309 5,188 SH   SOLE   0 0 0
L3 TECHNOLOGIES INC COM 502413107 341 1,653 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 650 5,815 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 248 1,361 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 720 5,181 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 366 9,952 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 269 6,513 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 239 1,939 SH   SOLE   0 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 19 30,809 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 699 15,646 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 758 8,715 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 471 10,228 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 1,197 15,425 SH   SOLE   0 0 0
TIER REIT INC COM NEW 88650V208 467 16,298 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 339 15,061 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 249 3,514 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 340 9,853 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 739 14,799 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 965 12,143 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2,510 81,828 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 376 5,788 SH   SOLE   0 0 0
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 250 7,467 SH   SOLE   0 0 0
WISDOMTREE TR FNDMTL US SHRT 97717X149 450 8,921 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 346 1,971 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 751 6,079 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 286 10,440 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,301 81,888 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 361 7,552 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 273 17,291 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 788 15,719 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 17,973 279,093 SH   SOLE   0 0 0
EDISON INTL COM 281020107 210 3,392 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 24,541 468,699 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 343 2,390 SH   SOLE   0 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 465 11,612 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 753 14,156 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 386 8,107 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,313 187,804 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 225 3,691 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 309 12,491 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 239 2,512 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,110 13,221 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,430 22,595 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,029 56,596 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635107 1,496 247,336 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 275 6,007 SH   SOLE   0 0 0
FIDELITY MSCI INFO TECH I 316092808 243 4,097 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,519 21,768 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 795 3,650 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 599 48,359 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 149 12,653 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 239 1,709 SH   SOLE   0 0 0
HUNT COS FIN TR INC COM 44558T100 131 37,526 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 317 5,925 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 2,649 78,839 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 354 2,190 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,397 39,281 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 26,428 478,081 SH   SOLE   0 0 0
POLYMET MINING CORP COM 731916102 7 10,551 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 4,496 416,324 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,419 7,792 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 266 5,701 SH   SOLE   0 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 19 14,556 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 253 3,580 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,287 20,689 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 472 4,835 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 677 3,390 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 531 4,329 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 437 12,921 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 624 5,444 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 308 3,243 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,116 26,211 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,059 77,922 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 499 22,041 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 263 3,418 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 767 26,823 SH   SOLE   0 0 0
HUMANA INC COM 444859102 814 3,061 SH   SOLE   0 0 0
CDW CORP COM 12514G108 263 2,732 SH   SOLE   0 0 0
GRAHAM HLDGS CO COM 384637104 402 588 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 282 5,106 SH   SOLE   0 0 0
CSX CORP COM 126408103 230 3,077 SH   SOLE   0 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 229 6,588 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 530 10,327 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,688 42,057 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 961 8,908 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 43,722 531,699 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 4,026 11,680 SH   SOLE   0 0 0
FIDELITY HIGH DIVID ETF 316092840 2,464 82,245 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM 984017103 299 13,653 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 320 2,827 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 470 7,131 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 1,098 17,207 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 1,619 33,503 SH   SOLE   0 0 0
FIDELITY LTD TRM BD ETF 316188200 207 4,133 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 446 4,294 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 223 2,724 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 269 16,173 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 440 4,856 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 232 12,898 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 335 6,885 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 283 5,088 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 635 4,899 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 335 3,354 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 222 3,751 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,442 17,217 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 12,813 537,898 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 498 87,002 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,041 42,712 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,946 28,779 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 193 31,703 SH   SOLE   0 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,026 15,000 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,101 26,754 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 267 4,532 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 347 6,428 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 273 1,651 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 481 5,930 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 909 3,373 SH   SOLE   0 0 0
SENESTECH INC COM 81720R109 19 15,400 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 345 1,887 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 320 2,669 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 835 5,309 SH   SOLE   0 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,213 58,411 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 310 5,675 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,250 64,688 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 200 2,516 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 237 4,926 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 779 14,096 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 481 5,667 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 392 4,270 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,290 6,427 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,737 40,438 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 284 9,960 SH   SOLE   0 0 0
LANNET INC COM 516012101 197 25,044 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,058 6,254 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 2,033 56,072 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM 277432100 208 2,745 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 506 494 SH   SOLE   0 0 0
TORCHMARK CORP COM 891027104 225 2,747 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 320 6,442 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 281 3,533 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 3,474 25,820 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,948 82,448 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 248 6,675 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 407 2,531 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 6,455 33,991 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 357 5,226 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 215 10,541 SH   SOLE   0 0 0
MUELLER INDS INC COM 624756102 294 9,367 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 219 1,040 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 447 6,213 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 568 3,768 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 815 10,439 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 256 7,872 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 438 8,201 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 218 8,288 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 697 12,488 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 348 13,021 SH   SOLE   0 0 0
PEOPLES FINL SVCS CORP COM 711040105 322 7,111 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 822 15,106 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 230 1,820 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 204 1,062 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,679 13,426 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 545 7,891 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 1,302 25,195 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 280 7,069 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 584 2,036 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,401 15,307 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 542 7,923 SH   SOLE   0 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 317 9,398 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 259 2,024 SH   SOLE   0 0 0
FISERV INC COM 337738108 434 4,916 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 530 34,357 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 801 22,395 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,078 255,299 SH   SOLE   0 0 0
TANZANIAN ROYALTY EXPL CORP COM 87600U104 12 15,000 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 433 22,904 SH   SOLE   0 0 0
FOOT LOCKER INC COM 344849104 471 7,778 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 13,101 96,563 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 695 19,705 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 718 7,606 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,466 80,282 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 206 2,866 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SM ETF 78468R853 16,450 544,150 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 19,739 403,834 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,072 36,691 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,285 49,899 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 258 4,008 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 241 2,636 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 274 5,652 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 327 57,645 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 14,159 607,422 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 2,439 14,586 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,269 7,908 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 561 9,961 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 322 7,428 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 964 31,413 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 11,816 183,250 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,012 54,015 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 16,624 214,638 SH   SOLE   0 0 0
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 202 804 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 340 3,904 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 740 4,907 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 125 10,252 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 695 8,556 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 254 2,626 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 399 9,450 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 882 21,812 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 470 7,359 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 805 1,883 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 208 1,759 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 714 11,148 SH   SOLE   0 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 609 3,612 SH   SOLE   0 0 0
AFLAC INC COM 001055102 203 4,063 SH   SOLE   0 0 0
HP INC COM 40434L105 719 36,994 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 583 7,164 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,652 32,754 SH   SOLE   0 0 0
GLACIER BANCORP INC NEW COM 37637Q105 232 5,778 SH   SOLE   0 0 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 164 178,960 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 134 14,028 SH   SOLE   0 0 0
LENDINGTREE INC NEW COM 52603B107 264 752 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 3,517 39,715 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4,779 99,463 SH   SOLE   0 0 0
STAFFING 360 SOLUTIONS INC COM PAR 852387307 87 59,005 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 476 6,516 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 679 11,410 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 706 18,543 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,450 42,525 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,762 32,619 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 214 907 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 1,366 17,435 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,527 16,367 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 1,738 72,569 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 353 2,740 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 539 25,044 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,298 10,313 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 543 7,573 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 926 85,355 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 687 14,367 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 573 1,321 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 353 17,691 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 813 12,192 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,349 18,355 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 218 1,824 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 619 24,533 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 967 21,300 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 319 2,625 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 431 2,257 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 481 2,656 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 825 34,271 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,663 20,980 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 327 8,982 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 284 1,590 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 290 2,507 SH   SOLE   0 0 0
DENISON MINES CORP COM 248356107 6 12,000 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 393 1,435 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,149 13,222 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 794 14,336 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 247 2,397 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 184 21,575 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,688 11,821 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2,088 25,992 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 791 39,508 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 238 4,104 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 210 10,779 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 372 11,405 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200 31 15,000 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 168 11,241 SH   SOLE   0 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 275 3,000 SH   SOLE   0 0 0
CITIZENS FIRST CORP COM 17462Q107 471 19,000 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 298 12,000 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 303 12,000 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 336 2,100 SH   SOLE   0 0 0
FIRST BUSEY CORP COM NEW 319383204 281 11,498 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 486 1,589 SH   SOLE   0 0 0
PENNEY J C CORP INC COM 708160106 18 12,000 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 345 10,341 SH   SOLE   0 0 0
MID AMER APT CMNTYS INC COM 59522J103 295 2,700 SH   SOLE   0 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19 10,000 SH   SOLE   0 0 0
UXIN LTD ADS 91818X108 106 28,000 SH   SOLE   0 0 0
MEET GROUP INC COM 58513U101 307 60,960 SH   SOLE   0 0 0