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
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 93,806 2,129,053 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 90,186 1,541,376 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 38,379 1,538,225 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 33,513 1,412,280 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70,222 1,320,708 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 125,841 1,302,972 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 39,832 1,220,722 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 57,535 1,152,310 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 63,713 1,092,848 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 31,228 1,046,152 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301,701 1,019,948 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,498 902,121 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 25,277 787,450 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 45,257 726,672 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 41,951 689,645 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 41,909 635,955 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 55,785 588,642 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,503 551,000 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 38,260 535,515 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 18,223 522,009 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 41,282 477,420 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 22,750 451,127 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 4,056 436,054 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 57,000 420,725 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 29,357 403,858 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 14,259 377,035 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 12,732 360,584 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 17,950 357,219 SH   SOLE   0 0 0
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 3,573 348,900 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 6,893 343,444 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,050 343,072 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,856 329,034 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 16,562 319,735 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 8,215 316,686 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17,401 313,528 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 13,111 312,831 SH   SOLE   0 0 0
FS KKR CAPITAL CORP COM 302635107 1,896 309,329 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 33,564 298,695 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27,772 296,360 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 19,249 293,433 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 10,501 289,761 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9,059 264,200 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6,492 259,073 SH   SOLE   0 0 0
AT&T INC COM 00206R102 10,107 258,634 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 13,807 257,440 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 888 244,053 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,111 230,990 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 5,221 229,091 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 5,525 224,338 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 33,725 221,031 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10,471 218,514 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3,059 202,299 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16,605 199,406 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 7,267 198,070 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15,097 187,284 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,395 183,561 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 25,918 181,370 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 22,625 180,192 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,442 177,462 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,385 176,161 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5,363 174,536 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,900 173,447 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 6,622 170,367 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 5,964 169,338 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,724 168,347 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 15,467 167,210 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,400 166,966 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 8,668 166,301 SH   SOLE   0 0 0
OSI ETF TR OSHARS FTSE US 67110P407 5,897 161,034 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 16,064 159,051 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,740 158,692 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 7,194 150,002 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,537 147,859 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 4,546 146,986 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 8,846 146,562 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,366 145,386 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,475 144,931 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5,387 135,140 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,538 134,948 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,881 133,557 SH   SOLE   0 0 0
WISDOMTREE TR US CORP BOND FD 97717X198 6,795 129,764 SH   SOLE   0 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,329 127,313 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,311 126,186 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,441 123,269 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,809 120,011 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 38,680 119,662 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,082 119,437 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 8,108 116,198 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 7,046 114,749 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,492 114,742 SH   SOLE   0 0 0
PFIZER INC COM 717081103 4,446 113,504 SH   SOLE   0 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9,633 112,464 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 3,709 112,077 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 5,977 111,079 SH   SOLE   0 0 0
LEXINGTON REALTY TRUST COM 529043101 1,170 110,154 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,637 109,997 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,032 108,982 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,239 105,768 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,974 105,121 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,841 104,851 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,975 102,213 SH   SOLE   0 0 0
ISHARES TR INTL VALUE FACTR 46435G409 2,428 99,632 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 3,612 95,707 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 5,276 95,324 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,979 95,019 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 14,704 93,239 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 508 92,990 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,476 89,453 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 4,708 87,505 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,278 87,208 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,800 86,458 SH   SOLE   0 0 0
IRON MTN INC NEW COM 46284V101 2,738 85,913 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 2,768 85,725 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,190 85,656 SH   SOLE   0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 3,287 84,938 SH   SOLE   0 0 0
HUNT COS FIN TR INC COM 44558T100 272 84,210 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,904 83,645 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 2,372 83,065 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 7,332 82,803 SH   SOLE   0 0 0
APPLE INC COM 037833100 24,233 82,525 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,377 82,237 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 5,132 81,841 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 819 81,669 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 2,387 79,043 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 9,448 78,401 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,951 78,395 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,988 77,704 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 519 76,711 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,785 76,380 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,935 75,904 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,269 73,152 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,009 72,924 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,093 72,663 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,063 71,918 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,308 71,360 SH   SOLE   0 0 0
PPL CORP COM 69351T106 2,545 70,924 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 3,163 70,338 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,384 70,106 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,291 70,040 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,051 70,024 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 5,724 69,121 SH   SOLE   0 0 0
AES CORP COM 00130H105 1,365 68,604 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,557 68,577 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,367 66,385 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,057 66,188 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 3,280 65,707 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 952 65,673 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,707 64,306 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,798 64,133 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,976 63,593 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,215 63,129 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 3,207 62,903 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,178 61,678 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,461 61,334 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,665 61,023 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 3,067 60,087 SH   SOLE   0 0 0
INTEL CORP COM 458140100 3,592 60,019 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 3,420 59,224 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,714 58,363 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,104 58,133 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,460 57,815 SH   SOLE   0 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 691 57,749 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,908 57,696 SH   SOLE   0 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,984 57,126 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,902 56,786 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 3,558 55,857 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 942 55,754 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 4,419 55,313 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,869 54,438 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 4,937 54,288 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,500 54,260 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,132 54,205 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,254 53,582 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 2,204 53,484 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 2,231 53,010 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 1,466 52,671 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 6,556 52,488 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,782 52,137 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,724 51,788 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,177 51,266 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 7,120 51,076 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,836 50,541 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 1,359 50,155 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,333 49,827 SH   SOLE   0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 1,251 48,980 SH   SOLE   0 0 0
ISHARES TR MULTIFACTOR GLBL 46434V316 1,521 48,762 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,373 48,633 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 6,915 47,812 SH   SOLE   0 0 0
ISHARES TR CORE LT USDB ETF 464289479 3,233 47,476 SH   SOLE   0 0 0
LADDER CAP CORP CL A 505743104 852 47,211 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,353 47,190 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 2,887 47,110 SH   SOLE   0 0 0
ARES CAP CORP COM 04010L103 877 47,022 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,010 46,886 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,442 46,762 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 2,939 46,632 SH   SOLE   0 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 258 46,214 SH   SOLE   0 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,857 44,987 SH   SOLE   0 0 0
HOST HOTELS & RESORTS INC COM 44107P104 832 44,858 SH   SOLE   0 0 0
KEYCORP NEW COM 493267108 904 44,668 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,277 44,275 SH   SOLE   0 0 0
READY CAP CORP COM 75574U101 677 43,888 SH   SOLE   0 0 0
WALMART INC COM 931142103 5,174 43,533 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,567 43,056 SH   SOLE   0 0 0
STRATEGY SHS ECOLOGCL STRATGY 86280R209 1,772 42,483 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,709 41,688 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,544 41,610 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 798 41,446 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 530 41,336 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 1,077 41,249 SH   SOLE   0 0 0
DISCOVERY INC COM SER C 25470F302 1,258 41,248 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,628 40,667 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,398 40,524 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,220 40,257 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 3,585 40,219 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 43 40,000 SH   SOLE   0 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,865 39,210 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 327 38,742 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 182 38,722 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,349 38,398 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,315 38,207 SH   SOLE   0 0 0
FARMLAND PARTNERS INC COM 31154R109 259 38,174 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 819 37,758 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 7,081 37,685 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,973 37,601 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,977 37,565 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 419 37,560 SH   SOLE   0 0 0
KIMCO RLTY CORP COM 49446R109 770 37,195 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 3,152 37,040 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,113 37,017 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 5,377 36,862 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,499 36,832 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 2,696 36,609 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,112 36,422 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 605 36,268 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 282 35,568 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 192 35,392 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 382 35,265 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 4,342 34,828 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,032 34,784 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,910 34,777 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,942 34,746 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,390 34,422 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 331 33,928 SH   SOLE   0 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 3,209 33,888 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 2,045 33,491 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,141 33,463 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 4,509 32,992 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 807 32,442 SH   SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 429 32,192 SH   SOLE   0 0 0
WISDOMTREE TR US SHRT TRM HIGH 97717X149 1,626 32,155 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 2,164 31,993 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 852 31,842 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,005 31,834 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 243 30,793 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 512 30,779 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 6,266 30,529 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 1,389 30,477 SH   SOLE   0 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1,471 30,359 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,257 30,106 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 829 29,709 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,733 29,609 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 6,460 29,580 SH   SOLE   0 0 0
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 355 29,434 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,391 29,082 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,324 28,519 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,551 28,417 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,978 28,296 SH   SOLE   0 0 0
BARCLAYS PLC ADR 06738E204 267 28,018 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,232 28,003 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 171 27,967 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,241 27,668 SH   SOLE   0 0 0
EDISON INTL COM 281020107 2,086 27,662 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,184 27,642 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,340 27,640 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 2,436 27,601 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 742 27,548 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,642 27,344 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 1,082 27,215 SH   SOLE   0 0 0
STERICYCLE INC COM 858912108 1,735 27,183 SH   SOLE   0 0 0
ARES COML REAL ESTATE CORP COM 04013V108 430 27,148 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,366 27,108 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,577 27,004 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 830 26,653 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,251 26,601 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,555 26,529 SH   SOLE   0 0 0
DOW INC COM 260557103 1,432 26,172 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 2,859 26,096 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 1,246 26,091 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 159 26,068 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,422 25,945 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,190 25,685 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 796 25,519 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 756 25,225 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 334 25,164 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,940 25,112 SH   SOLE   0 0 0
TIVO CORP COM 88870P106 213 25,066 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 1,509 25,048 SH   SOLE   0 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 325 25,032 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 591 25,027 SH   SOLE   0 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 779 24,981 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 416 24,811 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 3,569 24,770 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 1,285 24,603 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 981 24,425 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,300 24,260 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,242 24,127 SH   SOLE   0 0 0
CABOT OIL & GAS CORP COM 127097103 417 23,949 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 1,327 23,780 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,408 23,691 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,534 23,590 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,381 23,214 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 650 23,095 SH   SOLE   0 0 0
AMBEV SA SPONSORED ADR 02319V103 107 23,042 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 583 23,029 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 410 22,998 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,319 22,823 SH   SOLE   0 0 0
ANTARES PHARMA INC COM 036642106 107 22,814 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,817 22,712 SH   SOLE   0 0 0
CERNER CORP COM 156782104 1,661 22,628 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 22,423 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,626 22,400 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,901 22,346 SH   SOLE   0 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 27 21,924 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 744 21,750 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 662 21,683 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,505 21,626 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 224 21,404 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,618 21,404 SH   SOLE   0 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 552 21,208 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,902 21,149 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 2,908 21,142 SH   SOLE   0 0 0
INVACARE CORP COM 461203101 189 20,952 SH   SOLE   0 0 0
BORGWARNER INC COM 099724106 906 20,893 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,306 20,818 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 199 20,666 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 1,406 20,617 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,087 20,516 SH   SOLE   0 0 0
NIKE INC CL B 654106103 2,061 20,341 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 1,510 20,331 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,427 20,250 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 611 20,083 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 925 20,080 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 984 20,027 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 395 20,023 SH   SOLE   0 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 35 20,000 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 2,150 19,890 SH   SOLE   0 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1,934 19,854 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 973 19,740 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 837 19,699 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 1,139 19,637 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 453 19,615 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,809 19,549 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,158 19,306 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,812 19,291 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,154 19,168 SH   SOLE   0 0 0
PENNANT GROUP INC COM 70805E109 633 19,135 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,213 19,101 SH   SOLE   0 0 0
AMGEN INC COM 031162100 4,603 19,092 SH   SOLE   0 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 608 19,027 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,420 18,915 SH   SOLE   0 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 531 18,881 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,891 18,846 SH   SOLE   0 0 0
LKQ CORP COM 501889208 668 18,719 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 336 18,677 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 415 18,673 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 1,963 18,649 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 766 18,585 SH   SOLE   0 0 0
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 699 18,531 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,629 18,523 SH   SOLE   0 0 0
LEIDOS HLDGS INC COM 525327102 1,812 18,512 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 307 18,416 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 27 18,400 SH   SOLE   0 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271 606 18,400 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 988 18,372 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 1,236 18,249 SH   SOLE   0 0 0
TWO HBRS INVT CORP COM NEW 90187B408 264 18,024 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 2,097 17,988 SH   SOLE   0 0 0
AGNC INVT CORP COM 00123Q104 313 17,718 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,637 17,632 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101 799 17,615 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 988 17,549 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 4,060 17,253 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,080 17,238 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 3,995 17,177 SH   SOLE   0 0 0
GRACO INC COM 384109104 893 17,172 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,758 17,083 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 1,224 16,987 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 621 16,974 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,394 16,752 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 914 16,721 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 623 16,580 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 823 16,403 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 950 16,259 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 892 16,222 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 327 16,107 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 1,309 16,007 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,498 16,000 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 520 15,884 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,350 15,873 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 117 15,833 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 2,029 15,825 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 3,829 15,812 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 661 15,759 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,008 15,704 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 372 15,697 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 899 15,617 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,348 15,603 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,473 15,581 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 793 15,509 SH   SOLE   0 0 0
ISHARES TR INTL DEV RE ETF 464288489 468 15,487 SH   SOLE   0 0 0
PACCAR INC COM 693718108 1,217 15,380 SH   SOLE   0 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 348 15,240 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,495 15,063 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,393 14,740 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,975 14,734 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 2,245 14,625 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 786 14,619 SH   SOLE   0 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 163 14,589 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,212 14,567 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 564 14,541 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 819 14,498 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 290 14,448 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,596 14,347 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 636 14,308 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 653 14,247 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,278 14,243 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,710 14,236 SH   SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 289 14,232 SH   SOLE   0 0 0
HEALTHPEAK PPTYS INC COM 42250P103 490 14,203 SH   SOLE   0 0 0
SPARTANNASH CO COM 847215100 202 14,166 SH   SOLE   0 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 320 14,126 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 365 14,090 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 1,274 14,079 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 441 13,908 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 593 13,896 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 724 13,891 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,128 13,810 SH   SOLE   0 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 260 13,757 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,172 13,743 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 1,302 13,711 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 798 13,681 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 721 13,669 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,224 13,646 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 255 13,554 SH   SOLE   0 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 424 13,529 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 620 13,490 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 1,255 13,397 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 407 13,378 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 1,077 13,291 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 17 13,266 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 40 13,206 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,680 13,204 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,598 13,130 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 555 13,106 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 695 13,004 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,368 12,993 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 290 12,947 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,412 12,937 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,189 12,777 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,406 12,758 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,451 12,669 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 643 12,634 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 1,512 12,629 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 921 12,624 SH   SOLE   0 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 12,612 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 354 12,544 SH   SOLE   0 0 0
ABB LTD SPONSORED ADR 000375204 302 12,516 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 607 12,493 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,861 12,462 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,416 12,423 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 2,230 12,332 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 267 12,288 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 783 12,237 SH   SOLE   0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 798 12,140 SH   SOLE   0 0 0
PARK AEROSPACE CORP COM 70014A104 197 12,086 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 713 12,081 SH   SOLE   0 0 0
CORECIVIC INC COM 21871N101 210 12,067 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,579 12,017 SH   SOLE   0 0 0
T MOBILE US INC COM 872590104 942 12,012 SH   SOLE   0 0 0
COSAN LTD SHS A G25343107 272 11,916 SH   SOLE   0 0 0
MACERICH CO COM 554382101 321 11,912 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,113 11,860 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,024 11,800 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 29 11,788 SH   SOLE   0 0 0
RLI CORP COM 749607107 1,058 11,751 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 296 11,751 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 883 11,679 SH   SOLE   0 0 0
CLEARWATER PAPER CORP COM 18538R103 249 11,662 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 886 11,612 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 180 11,587 SH   SOLE   0 0 0
DBX ETF TR XTRCK HIGH YIELD 233051747 257 11,574 SH   SOLE   0 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 219 11,567 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 418 11,548 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 1,029 11,482 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,444 11,481 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 152 11,319 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,664 11,259 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 574 11,165 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,054 11,127 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 1,804 11,089 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 610 11,083 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 3,652 11,074 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,221 11,051 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 447 11,015 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 1,623 10,988 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 509 10,979 SH   SOLE   0 0 0
IMMUNOMEDICS INC COM 452907108 232 10,957 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,210 10,911 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 278 10,830 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 664 10,806 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 553 10,765 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,530 10,761 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 3,195 10,698 SH   SOLE   0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 354 10,653 SH   SOLE   0 0 0
ISHARES TR LNG TR CRPRT BD 464289511 709 10,641 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 539 10,607 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 214 10,595 SH   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101 219 10,523 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 1,171 10,509 SH   SOLE   0 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 275 10,433 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 45 10,412 SH   SOLE   0 0 0
ING GROEP N V SPONSORED ADR 456837103 125 10,383 SH   SOLE   0 0 0
DENBURY RES INC COM NEW 247916208 15 10,367 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 1,240 10,356 SH   SOLE   0 0 0
PTC INC COM 69370C100 775 10,354 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 385 10,325 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 740 10,216 SH   SOLE   0 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 336 10,199 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,497 10,198 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590 10,187 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 407 10,170 SH   SOLE   0 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 313 10,101 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 848 10,073 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 94 10,016 SH   SOLE   0 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 424 10,014 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 504 10,007 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 634 9,983 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 578 9,946 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101 723 9,894 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 273 9,892 SH   SOLE   0 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,099 9,625 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 577 9,600 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 908 9,589 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 484 9,568 SH   SOLE   0 0 0
DOVER CORP COM 260003108 1,100 9,541 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,312 9,482 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 505 9,479 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 239 9,394 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 357 9,249 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,440 9,233 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 916 9,182 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 276 9,173 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 915 9,169 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 627 9,100 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 1,375 9,077 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 218 9,064 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 410 9,049 SH   SOLE   0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 680 9,045 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 723 9,039 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 418 8,968 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,341 8,953 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 528 8,933 SH   SOLE   0 0 0
PROSHARES TR MSCI EUR DIV 74347B540 399 8,908 SH   SOLE   0 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 376 8,894 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 236 8,881 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 429 8,764 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 643 8,717 SH   SOLE   0 0 0
CVR ENERGY INC COM 12662P108 350 8,662 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,148 8,598 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 386 8,552 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,164 8,531 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 290 8,508 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 434 8,396 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 1,777 8,343 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 621 8,328 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,245 8,232 SH   SOLE   0 0 0
ALLIANT ENERGY CORP COM 018802108 448 8,185 SH   SOLE   0 0 0
UNITED AIRLINES HLDGS INC COM 910047109 720 8,178 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 788 8,037 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 433 8,028 SH   SOLE   0 0 0
EDITAS MEDICINE INC COM 28106W103 235 7,948 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 462 7,936 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 888 7,933 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 504 7,907 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 453 7,838 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 458 7,809 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103 306 7,808 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,141 7,766 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 459 7,736 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 215 7,727 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 273 7,703 SH   SOLE   0 0 0
ISHARES TR ADAPTIVE ETF 46435G656 224 7,676 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,824 7,660 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 279 7,623 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 243 7,623 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 284 7,564 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 697 7,561 SH   SOLE   0 0 0
CORNING INC COM 219350105 219 7,521 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 269 7,513 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 203 7,495 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 13,606 7,364 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 880 7,299 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 473 7,290 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 520 7,281 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 270 7,166 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 212 7,132 SH   SOLE   0 0 0
IBERIABANK CORP COM 450828108 531 7,100 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,396 7,064 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,451 7,024 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,287 7,019 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 600 7,016 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 485 7,007 SH   SOLE   0 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 569 6,968 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,345 6,958 SH   SOLE   0 0 0
DEERE & CO COM 244199105 1,194 6,892 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,684 6,892 SH   SOLE   0 0 0
IAA INC COM 449253103 323 6,857 SH   SOLE   0 0 0
INTUIT COM 461202103 1,793 6,845 SH   SOLE   0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 593 6,841 SH   SOLE   0 0 0
ASTEC INDS INC COM 046224101 287 6,840 SH   SOLE   0 0 0
HEICO CORP NEW CL A 422806208 611 6,828 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 202 6,826 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 402 6,813 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 245 6,812 SH   SOLE   0 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 432 6,808 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 574 6,775 SH   SOLE   0 0 0
CDW CORP COM 12514G108 964 6,751 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 592 6,746 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 332 6,662 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 332 6,633 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,939 6,598 SH   SOLE   0 0 0
CSX CORP COM 126408103 475 6,567 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 340 6,557 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 692 6,529 SH   SOLE   0 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 311 6,496 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,030 6,457 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,151 6,450 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 1,313 6,420 SH   SOLE   0 0 0
SONY CORP SPONSORED ADR 835699307 433 6,365 SH   SOLE   0 0 0
COMERICA INC COM 200340107 456 6,357 SH   SOLE   0 0 0
DYCOM INDS INC COM 267475101 299 6,351 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 250 6,336 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 210 6,327 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 885 6,290 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 202 6,190 SH   SOLE   0 0 0
PENNYMAC FINL SVCS INC COM 70932M107 210 6,164 SH   SOLE   0 0 0
CARMAX INC COM 143130102 539 6,150 SH   SOLE   0 0 0
BOOT BARN HLDGS INC COM 099406100 272 6,104 SH   SOLE   0 0 0
ACI WORLDWIDE INC COM 004498101 230 6,081 SH   SOLE   0 0 0
FIRST FINL BANKSHARES COM 32020R109 213 6,060 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 772 6,019 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 374 5,977 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 226 5,931 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 318 5,847 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 811 5,831 SH   SOLE   0 0 0
COPART INC COM 217204106 528 5,810 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 844 5,724 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 572 5,711 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 517 5,688 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 221 5,664 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 916 5,654 SH   SOLE   0 0 0
ISHARES INC EM HGHYL BD ETF 464286285 266 5,631 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 311 5,576 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 394 5,509 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 248 5,381 SH   SOLE   0 0 0
KOPPERS HOLDINGS INC COM 50060P106 204 5,326 SH   SOLE   0 0 0
HILL ROM HLDGS INC COM 431475102 604 5,322 SH   SOLE   0 0 0
SL GREEN RLTY CORP COM 78440X101 487 5,302 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 937 5,292 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 259 5,289 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 343 5,266 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 297 5,125 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 242 5,104 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 327 5,103 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 634 5,097 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 454 5,057 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 1,106 5,034 SH   SOLE   0 0 0
SPDR SERIES TRUST RUSSELL YIELD 78468R770 380 4,989 SH   SOLE   0 0 0
CLEAN HARBORS INC COM 184496107 424 4,946 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 579 4,873 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,106 4,814 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 504 4,805 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 277 4,752 SH   SOLE   0 0 0
GENTHERM INC COM 37253A103 207 4,656 SH   SOLE   0 0 0
KEMPER CORP DEL COM 488401100 357 4,612 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 717 4,608 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 961 4,579 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 480 4,549 SH   SOLE   0 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 217 4,495 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 282 4,488 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 722 4,480 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 337 4,456 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239 4,440 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 259 4,394 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 436 4,378 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 444 4,353 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 268 4,335 SH   SOLE   0 0 0
RUSH ENTERPRISES INC CL A 781846209 201 4,333 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 236 4,301 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 950 4,276 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 406 4,241 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 5,616 4,193 SH   SOLE   0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 489 4,170 SH   SOLE   0 0 0
ISHARES INC JP MRG EM CRP BD 464286251 210 4,061 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADS 89151E109 224 4,047 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 427 3,998 SH   SOLE   0 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 436 3,979 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT 26884U109 280 3,964 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 517 3,856 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 3,830 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 280 3,821 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 630 3,777 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 259 3,769 SH   SOLE   0 0 0
SEI INVESTMENTS CO COM 784117103 244 3,726 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 318 3,719 SH   SOLE   0 0 0
3M CO COM 88579Y101 656 3,718 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 252 3,711 SH   SOLE   0 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 462 3,708 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 280 3,589 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 230 3,567 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 202 3,543 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 445 3,530 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 1,399 3,519 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 553 3,439 SH   SOLE   0 0 0
ANSYS INC COM 03662Q105 883 3,429 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 454 3,401 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 269 3,325 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 789 3,324 SH   SOLE   0 0 0
CASEYS GEN STORES INC COM 147528103 529 3,324 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 1,053 3,255 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 316 3,252 SH   SOLE   0 0 0
SJW GROUP COM 784305104 230 3,242 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 671 3,200 SH   SOLE   0 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 476 3,166 SH   SOLE   0 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 344 3,132 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,171 3,118 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 406 3,104 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 378 3,103 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 4,043 3,024 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 349 3,020 SH   SOLE   0 0 0
EMCOR GROUP INC COM 29084Q100 260 3,011 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 243 3,004 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 222 2,992 SH   SOLE   0 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 262 2,927 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 441 2,915 SH   SOLE   0 0 0
INTER PARFUMS INC COM 458334109 212 2,914 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 293 2,912 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 552 2,908 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 480 2,883 SH   SOLE   0 0 0
BRINKS CO COM 109696104 258 2,849 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 553 2,848 SH   SOLE   0 0 0
HEALTHEQUITY INC COM 42226A107 211 2,844 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 535 2,771 SH   SOLE   0 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 204 2,762 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 363 2,741 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 340 2,691 SH   SOLE   0 0 0
ITRON INC COM 465741106 224 2,663 SH   SOLE   0 0 0
TESLA INC COM 88160R101 1,114 2,662 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101 230 2,647 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 219 2,629 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 821 2,597 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 473 2,579 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 318 2,578 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 308 2,573 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 233 2,548 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 238 2,547 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 429 2,541 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 239 2,523 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 453 2,521 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 723 2,473 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 359 2,409 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 313 2,407 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 778 2,396 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 327 2,371 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 353 2,330 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 221 2,325 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 238 2,306 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 244 2,280 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 622 2,277 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 338 2,259 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 264 2,187 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 334 2,175 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 260 2,143 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 352 2,067 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 394 2,054 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 515 2,018 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 258 2,010 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 266 2,000 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 463 1,971 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 282 1,918 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 382 1,818 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 325 1,818 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 281 1,802 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 274 1,798 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 502 1,760 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 257 1,756 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 369 1,731 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 293 1,607 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 261 1,601 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 466 1,572 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 226 1,522 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 201 1,482 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 240 1,471 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 211 1,447 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 329 1,422 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 320 1,402 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 223 1,356 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 238 1,351 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 259 1,257 SH   SOLE   0 0 0
RH COM 74967X103 268 1,257 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 237 1,250 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 321 1,213 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 325 1,197 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 406 1,181 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 267 1,152 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 338 1,119 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM 44919P508 271 1,087 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 218 1,058 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 541 905 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 326 868 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 224 802 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 351 593 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 518 435 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 203 99 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE   0 0 0