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
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10,140 290,300 SH   SOLE   0 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 1,818 44,043 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,077 57,372 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 3,394 112,423 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 225 31,922 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 922 31,892 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,320 27,277 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 278 2,454 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 417 10,684 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 3,721 128,324 SH   SOLE   0 0 0
CAVCO INDS INC DEL COM 149568107 343 2,177 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 2,155 20,033 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 80,312 1,486,157 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,281 170,746 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 39,439 296,962 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 201 3,228 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,958 39,759 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 726 3,104 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 3,020 23,029 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 493 10,019 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 1,360 28,490 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,031 15,502 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 357 3,827 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,144 7,381 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,684 38,329 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 33,758 236,748 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 250 4,263 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 310 3,671 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 282 5,525 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 362 1,690 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 952 6,077 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,345 10,809 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,095 67,237 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 778 11,843 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,682 70,761 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100 376 32,191 SH   SOLE   0 0 0
ITRON INC COM 465741106 460 7,355 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 377 4,544 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 210 6,832 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 472 2,995 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,653 101,262 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 215 10,861 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 461 11,946 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 476 13,462 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,208 25,854 SH   SOLE   0 0 0
STRATEGY SHS US MKT ROTON ETF 86280R100 1,125 32,240 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 294 5,957 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,182 10,224 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 1,159 18,137 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 996 6,068 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 1,620 91,224 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 2,850 21,382 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 405 14,599 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,087 10,560 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 800 20,126 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 191 38,594 SH   SOLE   0 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 394 18,659 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,634 18,014 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 635 7,829 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,432 16,333 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,230 14,371 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 2,663 16,213 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 323 21,596 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 3,205 57,975 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 697 8,637 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,545 6,489 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,020 88,019 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,305 83,582 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 221 7,209 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,295 23,066 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,319 40,831 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,496 17,876 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 4,663 136,792 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 60,407 1,143,429 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 282 1,471 SH   SOLE   0 0 0
HUNT COS FIN TR INC COM 44558T100 238 69,743 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 462 39,970 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,657 141,649 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 143 10,584 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 461 10,514 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 8,763 163,987 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,558 57,946 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,903 37,963 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 478 3,478 SH   SOLE   0 0 0
NIKE INC CL B 654106103 797 9,490 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,159 3,270 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 292 1,214 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 3,266 23,450 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 958 16,395 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 279 1,325 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 3,897 17,901 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 331 30,410 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 5,189 94,818 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,385 12,026 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,127 211,221 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,056 11,998 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,581 30,786 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 161 26,068 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 306 6,770 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 1,714 21,469 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 3,254 68,738 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 1,633 18,856 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,281 3,030 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 367 4,403 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 617 10,867 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,152 126,669 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 906 14,195 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 1,039 21,641 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8,210 174,239 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,031 18,449 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 225 6,366 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 1,047 12,779 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 2,913 58,639 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 11,357 5,998 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,964 63,205 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,526 96,732 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 423 14,319 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 285 4,084 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 1,017 11,744 SH   SOLE   0 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 256 6,244 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635107 169 28,420 SH   SOLE   0 0 0
TORCHMARK CORP COM 891027104 997 11,142 SH   SOLE   0 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 159 10,277 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 418 4,387 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 231 1,289 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,767 47,952 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,426 164,429 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 225 3,866 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 7,745 57,813 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 307 5,499 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 3,390 43,844 SH   SOLE   0 0 0
INTREPID POTASH INC COM 46121Y102 418 124,457 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 99,423 1,158,778 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 22,852 700,551 SH   SOLE   0 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 27,787 948,369 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 547 10,761 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,480 55,469 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,985 33,599 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 1,498 47,858 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 838 9,175 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 727 7,143 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,315 9,570 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 226 3,030 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 279 1,822 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 4,272 139,012 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 1,804 12,619 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 2,074 49,034 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 779 2,597 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 913 9,760 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 945 8,183 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209 7,073 SH   SOLE   0 0 0
CACI INTL INC CL A 127190304 397 1,942 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 860 30,242 SH   SOLE   0 0 0
ANI PHARMACEUTICALS INC COM 00182C103 398 4,841 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 263 8,594 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 424 3,435 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 376 6,326 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7,562 92,411 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 449 56,743 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,067 22,183 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,037 7,521 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 837 10,049 SH   SOLE   0 0 0
READY CAP CORP COM 75574U101 245 16,467 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,307 19,333 SH   SOLE   0 0 0
INTUIT COM 461202103 1,052 4,025 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,206 199,963 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 2,822 59,639 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 245 1,481 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 1,537 58,344 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 144 12,496 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,068 18,747 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 661 35,789 SH   SOLE   0 0 0
UNITED INS HLDGS CORP COM 910710102 239 16,795 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 479 3,222 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,096 13,082 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,065 25,651 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 14,182 167,276 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 830 8,553 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 229 1,971 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,349 26,033 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 376 3,547 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 744 7,640 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 311 2,639 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,108 6,806 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 36,212 448,336 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 350 6,977 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 299 2,134 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,703 32,704 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 912 66,022 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 451 2,502 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269,821 1,002,495 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 449 4,117 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,509 62,697 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 663 1,806 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 829 7,486 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,176 24,921 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 472 8,583 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,313 17,741 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 1,237 25,517 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 3,422 19,715 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 2,146 31,396 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 241 2,385 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,154 8,863 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 564 30,478 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 5,758 75,133 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,687 26,015 SH   SOLE   0 0 0
PPL CORP COM 69351T106 1,658 53,461 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,744 11,245 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 229 2,424 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 378 3,277 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 700 8,319 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 296 46,125 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 1,053 13,023 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 295 3,542 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 11,533 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,982 66,768 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 503 11,994 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541 2,926 SH   SOLE   0 0 0
FIDELITY QLTY FCTOR ETF 316092790 14,137 407,632 SH   SOLE   0 0 0
AT&T INC COM 00206R102 6,745 201,279 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 11,705 229,836 SH   SOLE   0 0 0
DOVER CORP COM 260003108 987 9,849 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 63,450 1,111,793 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,753 20,263 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 350 8,155 SH   SOLE   0 0 0
TESLA INC COM 88160R101 1,172 5,247 SH   SOLE   0 0 0
AMGEN INC COM 031162100 2,042 11,080 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 370 12,309 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 235 2,680 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,441 88,845 SH   SOLE   0 0 0
DOW INC COM 260557103 989 20,051 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 1,140 22,214 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,913 59,308 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32,286 1,403,749 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 577 7,724 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,207 5,662 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,301 22,105 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,206 73,394 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,310 18,880 SH   SOLE   0 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 17 19,950 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,689 214,842 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 2,488 66,064 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 362 3,553 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 1,326 7,838 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 398 3,940 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,018 96,660 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 416 2,086 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 18,980 376,663 SH   SOLE   0 0 0
COOPER STD HLDGS INC COM 21676P103 478 10,422 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 224 9,637 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 28,190 253,170 SH   SOLE   0 0 0
CBS CORP NEW CL B 124857202 1,230 24,658 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,538 4,230 SH   SOLE   0 0 0
KADMON HLDGS INC COM 48283N106 338 164,044 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,973 73,192 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 899 19,766 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 3,668 30,193 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 389 1,323 SH   SOLE   0 0 0
DEERE & CO COM 244199105 1,809 10,913 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 204 9,136 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS 89151E109 871 15,611 SH   SOLE   0 0 0
CDW CORP COM 12514G108 558 5,027 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 101 12,855 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 540 3,427 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 823 5,079 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 218 2,176 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 649 4,063 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,230 28,488 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 303 25,745 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 697 4,688 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 794 5,577 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 832 21,788 SH   SOLE   0 0 0
BB&T CORP COM 054937107 415 8,451 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,041 58,820 SH   SOLE   0 0 0
INTEL CORP COM 458140100 1,341 28,020 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 224 17,652 SH   SOLE   0 0 0
LTC PPTYS INC COM 502175102 459 10,050 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 319 13,069 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,859 43,734 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,070 18,430 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 311 2,337 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 578 5,040 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 3,797 74,572 SH   SOLE   0 0 0
CERNER CORP COM 156782104 1,513 20,644 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 335 5,699 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 370 6,040 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 880 24,399 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 755 12,377 SH   SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 13 10,390 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 763 37,282 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,925 105,653 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 249 3,545 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 793 13,209 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,144 7,543 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 34,066 1,111,811 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,066 98,096 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 209 788 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 468 12,256 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 24,201 276,961 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8,607 53,432 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 562 38,387 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 265 28,982 SH   SOLE   0 0 0
ARK ETF TR WEB X.O ETF 00214Q401 229 4,409 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 12,577 249,906 SH   SOLE   0 0 0
ADTRAN INC COM 00738A106 420 27,540 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 254 15,104 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,668 29,585 SH   SOLE   0 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 12 67,686 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 585 7,884 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 925 3,498 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 48,343 1,005,673 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 884 10,124 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 478 3,758 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 466 3,848 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 2,342 25,428 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 801 9,862 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 2,167 31,419 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 268 4,012 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,091 137,725 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5,841 94,518 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 209 4,679 SH   SOLE   0 0 0
3M CO COM 88579Y101 1,256 7,247 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 223 8,681 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 716 3,924 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 3,902 31,063 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 5,503 51,098 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 920 8,006 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 244 2,220 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 396 6,055 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 36,384 707,315 SH   SOLE   0 0 0
GIBRALTAR INDS INC COM 374689107 452 11,194 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 618 4,194 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 305 2,935 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 749 14,085 SH   SOLE   0 0 0
SEACOR HOLDINGS INC COM 811904101 471 9,915 SH   SOLE   0 0 0
SCULLY ROYALTY LTD COM SHS G7T96K107 133 10,000 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,252 23,345 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 43,354 755,296 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 470 2,767 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 376 1,661 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,019 21,787 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,242 16,396 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 284 1,379 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 27,666 448,184 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 318 1,615 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 885 4,262 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 666 3,253 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 292 4,123 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,040 141,256 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 330 4,546 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,706 25,255 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,761 49,147 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 2,001 14,681 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,273 13,749 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 885 25,355 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 676 27,673 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 439 2,513 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 7,216 57,989 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 426 7,729 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,427 49,844 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 772 4,215 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,703 1,576 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 270 1,790 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 445 19,537 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,970 148,144 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 327 23,246 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,556 56,388 SH   SOLE   0 0 0
U S PHYSICAL THERAPY INC COM 90337L108 500 4,082 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,070 559,166 SH   SOLE   0 0 0
UNITED SECURITY BANCSHARES C COM 911460103 194 17,008 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 298 4,043 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC COM 50060P106 450 15,321 SH   SOLE   0 0 0
AMERICAN STS WTR CO COM 029899101 209 2,781 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 888 11,825 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,068 10,937 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 292 2,573 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 73,787 1,769,048 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,874 74,298 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,182 28,684 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 261 31,566 SH   SOLE   0 0 0
ISHARES TR CMBS ETF 46429B366 1,949 36,841 SH   SOLE   0 0 0
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 77 14,836 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 597 4,672 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,725 77,150 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 191 18,187 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,476 49,608 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 1,232 17,500 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 28,299 1,249,421 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 988 17,988 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 1,301 15,954 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 179 37,562 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 879 20,127 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,214 8,286 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,060 35,104 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 306 7,559 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 2,294 SH   SOLE   0 0 0
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 662 27,867 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 45 18,400 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,605 390,428 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 740 14,331 SH   SOLE   0 0 0
FIDELITY HIGH DIVID ETF 316092840 2,669 89,849 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 23,939 359,276 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 536 6,829 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 3,937 19,895 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 311 12,365 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 58,515 198,522 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 474 6,614 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 1,087 22,665 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,769 33,715 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 2,109 7,159 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 2,209 28,130 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6,011 157,534 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 532 11,961 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 38,360 430,389 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 1,797 175,691 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 13,877 268,525 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,289 45,233 SH   SOLE   0 0 0
MARTEN TRANS LTD COM 573075108 406 22,352 SH   SOLE   0 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 317 13,649 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 928 17,031 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 3,816 19,770 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 446 6,348 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 262 2,399 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,911 46,048 SH   SOLE   0 0 0
FIDELITY TOTAL BD ETF 316188309 18,893 370,085 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 124 10,505 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5,965 207,138 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 537 23,633 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 3,077 73,794 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 276 10,338 SH   SOLE   0 0 0
PFIZER INC COM 717081103 2,696 62,251 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 242 28,942 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 313 20,325 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,222 66,912 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 597 2,074 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,303 19,494 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 954 14,434 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 25,789 390,918 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,934 26,352 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 273 4,194 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,680 40,697 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 247 1,179 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 7,123 77,868 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 271 1,330 SH   SOLE   0 0 0
APPLE INC COM 037833100 11,941 60,332 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,549 50,010 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,559 93,021 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 2,298 20,765 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 436 2,793 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 419 12,784 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 342 3,804 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 467 1,768 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 3,968 25,075 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 686 10,442 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 302 10,703 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 409 73,523 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 460 32,064 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 233 1,544 SH   SOLE   0 0 0
GULF ISLAND FABRICATION INC COM 402307102 334 47,005 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 702 28,459 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,139 15,892 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 408 3,979 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 196 10,358 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 60 24,200 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 334 5,587 SH   SOLE   0 0 0
BLUCORA INC COM 095229100 300 9,885 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 473 8,034 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 229 1,336 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,197 26,401 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 410 2,356 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,109 13,842 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,711 39,694 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 4,364 39,802 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 774 3,787 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,676 80,922 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 268 9,616 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,002 19,073 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 3,003 59,724 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 889 11,683 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 33,213 492,124 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 244 8,049 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 597 17,633 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 244 2,328 SH   SOLE   0 0 0
MEDIFAST INC COM 58470H101 430 3,348 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 341 34,590 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 4,282 20,588 SH   SOLE   0 0 0
UNITED CONTL HLDGS INC COM 910047109 426 4,870 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 786 7,778 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 258 5,972 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,597 31,426 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 844 21,010 SH   SOLE   0 0 0
LANNET INC COM 516012101 365 60,282 SH   SOLE   0 0 0
EDISON INTL COM 281020107 1,697 25,180 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 1,670 8,830 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 350 39,722 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,631 22,079 SH   SOLE   0 0 0
BOEING CO COM 097023105 1,586 4,356 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,055 19,953 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,787 23,176 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,272 9,411 SH   SOLE   0 0 0
IBERIABANK CORP COM 450828108 645 8,500 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,462 44,362 SH   SOLE   0 0 0
HARSCO CORP COM 415864107 309 11,246 SH   SOLE   0 0 0
WALMART INC COM 931142103 2,945 26,649 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,444 31,305 SH   SOLE   0 0 0
WISDOMTREE TR FNDMTL US SHRT 97717X149 1,229 24,302 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 266 16,508 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,276 15,508 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 988 11,496 SH   SOLE   0 0 0
ENCORE WIRE CORP COM 292562105 296 5,047 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 804 16,261 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 341 10,417 SH   SOLE   0 0 0
CSX CORP COM 126408103 441 5,702 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 435 11,825 SH   SOLE   0 0 0
LKQ CORP COM 501889208 440 16,544 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 304 7,805 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 240 3,959 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,545 51,591 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 397 8,236 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 422 25,176 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 344 4,431 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 212 2,920 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,710 49,863 SH   SOLE   0 0 0
GENESEE & WYO INC CL A 371559105 218 2,179 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO N J COM 636180101 205 3,878 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 372 5,616 SH   SOLE   0 0 0
TOTAL SYS SVCS INC COM 891906109 379 2,953 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 305 14,278 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 232 2,663 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 249 796 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 286 2,440 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 263 5,152 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 362 14,539 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 239 1,039 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 436 15,537 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 209 1,477 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 249 4,747 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 386 11,056 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 416 4,831 SH   SOLE   0 0 0
HCP INC COM 40414L109 458 14,312 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 4,456 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 241 5,846 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 34,970 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 258 1,775 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 207 745 SH   SOLE   0 0 0
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AUTODESK INC COM 052769106 451 2,766 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 280 2,578 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 268 3,779 SH   SOLE   0 0 0
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ENTEGRIS INC COM 29362U104 250 6,709 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 423 18,703 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM 784117103 210 3,740 SH   SOLE   0 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 256 898 SH   SOLE   0 0 0
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MACERICH CO COM 554382101 315 9,410 SH   SOLE   0 0 0
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KEMPER CORP DEL COM 488401100 396 4,591 SH   SOLE   0 0 0
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CARNIVAL CORP UNIT 99/99/9999 143658300 222 4,779 SH   SOLE   0 0 0
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UNITED RENTALS INC COM 911363109 247 1,861 SH   SOLE   0 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 367 8,109 SH   SOLE   0 0 0
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PIMCO EQUITY SER RAFI DYN EMERG 72202L389 205 8,497 SH   SOLE   0 0 0
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COPART INC COM 217204106 440 5,893 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 328 18,535 SH   SOLE   0 0 0
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GRACO INC COM 384109104 895 17,841 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 215 1,502 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 149 21,112 SH   SOLE   0 0 0
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LINDE PLC SHS G5494J103 333 1,657 SH   SOLE   0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 217 3,272 SH   SOLE   0 0 0
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OSHKOSH CORP COM 688239201 292 3,495 SH   SOLE   0 0 0
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