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 DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,972 18,803 SH   SOLE   0 0 18,803
ISHARES INC MSCI JPN ETF NEW 46434G822 257 4,273 SH   SOLE   0 0 4,273
ISHARES TR CORE S&P MCP ETF 464287507 9,214 45,774 SH   SOLE   0 0 45,774
ISHARES TR S&P MC 400VL ETF 464287705 337 2,015 SH   SOLE   0 0 2,015
ISHARES TR S&P MC 400GR ETF 464287606 411 1,764 SH   SOLE   0 0 1,764
ISHARES TR CORE S&P SCP ETF 464287804 15,490 177,555 SH   SOLE   0 0 177,555
ISHARES TR SP SMCP600VL ETF 464287879 464 2,782 SH   SOLE   0 0 2,782
ISHARES TR S&P SML 600 GWT 464287887 728 3,608 SH   SOLE   0 0 3,608
ISHARES TR S&P 500 VAL ETF 464287408 2,127 18,363 SH   SOLE   0 0 18,363
ISHARES TR CORE S&P500 ETF 464287200 16,595 56,689 SH   SOLE   0 0 56,689
ISHARES TR S&P 500 GRWT ETF 464287309 3,612 20,385 SH   SOLE   0 0 20,385
ISHARES TR RUS 1000 ETF 464287622 2,426 15,005 SH   SOLE   0 0 15,005
ISHARES TR RUS 1000 VAL ETF 464287598 739 5,838 SH   SOLE   0 0 5,838
ISHARES TR RUS 1000 GRW ETF 464287614 2,677 17,163 SH   SOLE   0 0 17,163
ISHARES TR RUSSELL 2000 ETF 464287655 5,011 29,729 SH   SOLE   0 0 29,729
ISHARES TR U.S. REAL ES ETF 464287739 603 7,533 SH   SOLE   0 0 7,533
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,191 33,176 SH   SOLE   0 0 33,176
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,030 37,939 SH   SOLE   0 0 37,939
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,049 19,924 SH   SOLE   0 0 19,924
ADOBE SYS INC COM 00724F101 864 3,202 SH   SOLE   0 0 3,202
AMAZON COM INC COM 023135106 10,194 5,090 SH   SOLE   0 0 5,090
BRISTOL MYERS SQUIBB CO COM 110122108 1,761 28,368 SH   SOLE   0 0 28,368
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,651 21,724 SH   SOLE   0 0 21,724
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 32 12,162 SH   SOLE   0 0 12,162
EMERSON ELEC CO COM 291011104 883 11,528 SH   SOLE   0 0 11,528
BOEING CO COM 097023105 4,449 11,963 SH   SOLE   0 0 11,963
MARATHON OIL CORP COM 565849106 211 9,067 SH   SOLE   0 0 9,067
EVERSOURCE ENERGY COM 30040W108 296 4,813 SH   SOLE   0 0 4,813
REALTY INCOME CORP COM 756109104 1,199 21,079 SH   SOLE   0 0 21,079
ONEOK INC NEW COM 682680103 683 10,079 SH   SOLE   0 0 10,079
INVESCO QQQ TR UNIT SER 1 46090E103 17,149 92,303 SH   SOLE   0 0 92,303
AMGEN INC COM 031162100 1,618 7,807 SH   SOLE   0 0 7,807
ABBOTT LABS COM 002824100 1,553 21,172 SH   SOLE   0 0 21,172
ADVANCED MICRO DEVICES INC COM 007903107 282 9,134 SH   SOLE   0 0 9,134
BEST BUY INC COM 086516101 401 5,058 SH   SOLE   0 0 5,058
BP PLC SPONSORED ADR 055622104 7,251 157,296 SH   SOLE   0 0 157,296
ALTRIA GROUP INC COM 02209S103 4,905 81,329 SH   SOLE   0 0 81,329
FEDEX CORP COM 31428X106 332 1,380 SH   SOLE   0 0 1,380
GENUINE PARTS CO COM 372460105 710 7,146 SH   SOLE   0 0 7,146
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,454 61,079 SH   SOLE   0 0 61,079
INTEL CORP COM 458140100 2,640 55,824 SH   SOLE   0 0 55,824
ILLINOIS TOOL WKS INC COM 452308109 254 1,800 SH   SOLE   0 0 1,800
ISHARES TR RUS 2000 GRW ETF 464287648 259 1,204 SH   SOLE   0 0 1,204
KEYCORP NEW COM 493267108 362 18,195 SH   SOLE   0 0 18,195
ORACLE CORP COM 68389X105 1,258 24,400 SH   SOLE   0 0 24,400
QUALCOMM INC COM 747525103 1,472 20,432 SH   SOLE   0 0 20,432
DISNEY WALT CO COM DISNEY 254687106 2,419 20,687 SH   SOLE   0 0 20,687
HONEYWELL INTL INC COM 438516106 1,931 11,604 SH   SOLE   0 0 11,604
SHERWIN WILLIAMS CO COM 824348106 316 695 SH   SOLE   0 0 695
SEMPRA ENERGY COM 816851109 888 7,806 SH   SOLE   0 0 7,806
SYSCO CORP COM 871829107 505 6,894 SH   SOLE   0 0 6,894
US BANCORP DEL COM NEW 902973304 335 6,339 SH   SOLE   0 0 6,339
JOHNSON & JOHNSON COM 478160104 7,675 55,549 SH   SOLE   0 0 55,549
MEDTRONIC PLC SHS G5960L103 454 4,615 SH   SOLE   0 0 4,615
PFIZER INC COM 717081103 7,071 160,451 SH   SOLE   0 0 160,451
EDISON INTL COM 281020107 244 3,602 SH   SOLE   0 0 3,602
EXELON CORP COM 30161N101 588 13,465 SH   SOLE   0 0 13,465
RITE AID CORP COM 767754104 14 11,245 SH   SOLE   0 0 11,245
KROGER CO COM 501044101 202 6,935 SH   SOLE   0 0 6,935
LOWES COS INC COM 548661107 2,020 17,590 SH   SOLE   0 0 17,590
ISHARES TR MSCI EAFE ETF 464287465 6,826 100,397 SH   SOLE   0 0 100,397
AMERISOURCEBERGEN CORP COM 03073E105 310 3,362 SH   SOLE   0 0 3,362
CHEVRON CORP NEW COM 166764100 11,864 97,024 SH   SOLE   0 0 97,024
MICROSOFT CORP COM 594918104 15,318 133,933 SH   SOLE   0 0 133,933
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,130 98,177 SH   SOLE   0 0 98,177
UNITED PARCEL SERVICE INC CL B 911312106 2,371 20,311 SH   SOLE   0 0 20,311
AT&T INC COM 00206R102 10,340 307,933 SH   SOLE   0 0 307,933
PRUDENTIAL FINL INC COM 744320102 658 6,497 SH   SOLE   0 0 6,497
CITIGROUP INC COM NEW 172967424 495 6,904 SH   SOLE   0 0 6,904
CISCO SYS INC COM 17275R102 2,357 48,439 SH   SOLE   0 0 48,439
DNP SELECT INCOME FD COM 23325P104 1,219 110,117 SH   SOLE   0 0 110,117
INTERNATIONAL BUSINESS MACHS COM 459200101 3,301 21,833 SH   SOLE   0 0 21,833
COCA COLA CO COM 191216100 5,933 128,455 SH   SOLE   0 0 128,455
LOCKHEED MARTIN CORP COM 539830109 5,047 14,590 SH   SOLE   0 0 14,590
PEPSICO INC COM 713448108 3,430 30,684 SH   SOLE   0 0 30,684
PPG INDS INC COM 693506107 274 2,507 SH   SOLE   0 0 2,507
STRYKER CORP COM 863667101 572 3,218 SH   SOLE   0 0 3,218
VERIZON COMMUNICATIONS INC COM 92343V104 8,217 153,905 SH   SOLE   0 0 153,905
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 940 24,577 SH   SOLE   0 0 24,577
ISHARES TR RUS MID CAP ETF 464287499 336 1,525 SH   SOLE   0 0 1,525
ISHARES TR RUS MD CP GR ETF 464287481 20,255 149,395 SH   SOLE   0 0 149,395
ISHARES TR RUS MDCP VAL ETF 464287473 19,700 218,264 SH   SOLE   0 0 218,264
SPDR SERIES TRUST DJ REIT ETF 78464A607 391 4,194 SH   SOLE   0 0 4,194
ISHARES TR GBL COMM SVC ETF 464287275 967 16,702 SH   SOLE   0 0 16,702
ISHARES TR U.S. CNSM SV ETF 464287580 211 998 SH   SOLE   0 0 998
ISHARES TR U.S. FINLS ETF 464287788 314 2,588 SH   SOLE   0 0 2,588
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 525 9,060 SH   SOLE   0 0 9,060
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,921 25,368 SH   SOLE   0 0 25,368
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,028 109,775 SH   SOLE   0 0 109,775
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 510 6,510 SH   SOLE   0 0 6,510
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,159 108,314 SH   SOLE   0 0 108,314
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 387 7,172 SH   SOLE   0 0 7,172
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 892 9,377 SH   SOLE   0 0 9,377
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,124 26,655 SH   SOLE   0 0 26,655
ISHARES TR NASDAQ BIOTECH 464287556 1,459 11,965 SH   SOLE   0 0 11,965
ISHARES TR N AMER TECH ETF 464287549 210 1,002 SH   SOLE   0 0 1,002
VANGUARD GROUP DIV APP ETF 921908844 3,234 29,217 SH   SOLE   0 0 29,217
WALGREENS BOOTS ALLIANCE INC COM 931427108 819 11,234 SH   SOLE   0 0 11,234
DEERE & CO COM 244199105 1,457 9,692 SH   SOLE   0 0 9,692
BANK AMER CORP COM 060505104 2,964 100,608 SH   SOLE   0 0 100,608
STARBUCKS CORP COM 855244109 899 15,816 SH   SOLE   0 0 15,816
AUTOMATIC DATA PROCESSING IN COM 053015103 446 2,960 SH   SOLE   0 0 2,960
EXXON MOBIL CORP COM 30231G102 13,344 156,948 SH   SOLE   0 0 156,948
WALMART INC COM 931142103 4,131 43,994 SH   SOLE   0 0 43,994
APPLIED MATLS INC COM 038222105 267 6,909 SH   SOLE   0 0 6,909
ANTHEM INC COM 036752103 474 1,731 SH   SOLE   0 0 1,731
UNION PAC CORP COM 907818108 1,896 11,646 SH   SOLE   0 0 11,646
ASTRAZENECA PLC SPONSORED ADR 046353108 1,131 28,576 SH   SOLE   0 0 28,576
TEXAS INSTRS INC COM 882508104 349 3,252 SH   SOLE   0 0 3,252
BAXTER INTL INC COM 071813109 567 7,353 SH   SOLE   0 0 7,353
TOTAL S A SPONSORED ADR 89151E109 2,033 31,576 SH   SOLE   0 0 31,576
TARGET CORP COM 87612E106 893 10,123 SH   SOLE   0 0 10,123
COLGATE PALMOLIVE CO COM 194162103 1,133 16,916 SH   SOLE   0 0 16,916
CAPITAL ONE FINL CORP COM 14040H105 300 3,158 SH   SOLE   0 0 3,158
COSTCO WHSL CORP NEW COM 22160K105 1,719 7,320 SH   SOLE   0 0 7,320
LILLY ELI & CO COM 532457108 530 4,943 SH   SOLE   0 0 4,943
CVS HEALTH CORP COM 126650100 428 5,437 SH   SOLE   0 0 5,437
DOMINION ENERGY INC COM 25746U109 3,585 51,010 SH   SOLE   0 0 51,010
QUEST DIAGNOSTICS INC COM 74834L100 328 3,044 SH   SOLE   0 0 3,044
SCHLUMBERGER LTD COM 806857108 419 6,875 SH   SOLE   0 0 6,875
DANAHER CORP DEL COM 235851102 563 5,179 SH   SOLE   0 0 5,179
MERCK & CO INC COM 58933Y105 1,437 20,263 SH   SOLE   0 0 20,263
MICRON TECHNOLOGY INC COM 595112103 298 6,595 SH   SOLE   0 0 6,595
MORGAN STANLEY COM NEW 617446448 499 10,705 SH   SOLE   0 0 10,705
NOVARTIS A G SPONSORED ADR 66987V109 456 5,289 SH   SOLE   0 0 5,289
ENTERGY CORP NEW COM 29364G103 915 11,276 SH   SOLE   0 0 11,276
RAYTHEON CO COM NEW 755111507 3,162 15,302 SH   SOLE   0 0 15,302
FIFTH THIRD BANCORP COM 316773100 702 25,148 SH   SOLE   0 0 25,148
PROCTER AND GAMBLE CO COM 742718109 5,510 66,198 SH   SOLE   0 0 66,198
GENERAL ELECTRIC CO COM 369604103 1,595 141,268 SH   SOLE   0 0 141,268
KIMBERLY CLARK CORP COM 494368103 2,031 17,869 SH   SOLE   0 0 17,869
GILEAD SCIENCES INC COM 375558103 416 5,392 SH   SOLE   0 0 5,392
HOME DEPOT INC COM 437076102 7,310 35,287 SH   SOLE   0 0 35,287
MCDONALDS CORP COM 580135101 4,765 28,485 SH   SOLE   0 0 28,485
NIKE INC CL B 654106103 473 5,582 SH   SOLE   0 0 5,582
JPMORGAN CHASE & CO COM 46625H100 4,320 38,287 SH   SOLE   0 0 38,287
SIRIUS XM HLDGS INC COM 82968B103 240 38,020 SH   SOLE   0 0 38,020
TJX COS INC NEW COM 872540109 589 5,262 SH   SOLE   0 0 5,262
MONDELEZ INTL INC CL A 609207105 501 11,659 SH   SOLE   0 0 11,659
ABERDEEN ASIA PACIFIC INCOM COM 003009107 43 10,291 SH   SOLE   0 0 10,291
HP INC COM 40434L105 805 31,254 SH   SOLE   0 0 31,254
WELLS FARGO CO NEW COM 949746101 1,298 24,696 SH   SOLE   0 0 24,696
ISHARES TR BARCLAYS 7 10 YR 464287440 289 2,861 SH   SOLE   0 0 2,861
ISHARES TR 20 YR TR BD ETF 464287432 31,119 265,360 SH   SOLE   0 0 265,360
ISHARES TR IBOXX INV CP ETF 464287242 1,145 9,963 SH   SOLE   0 0 9,963
ROLLINS INC COM 775711104 231 3,809 SH   SOLE   0 0 3,809
XCEL ENERGY INC COM 98389B100 567 12,000 SH   SOLE   0 0 12,000
FISERV INC COM 337738108 439 5,334 SH   SOLE   0 0 5,334
FORD MTR CO DEL COM PAR $0.01 345370860 486 52,487 SH   SOLE   0 0 52,487
UNITEDHEALTH GROUP INC COM 91324P102 3,829 14,394 SH   SOLE   0 0 14,394
SOUTHWEST AIRLS CO COM 844741108 472 7,561 SH   SOLE   0 0 7,561
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 1,277 SH   SOLE   0 0 1,277
AMERICAN TOWER CORP NEW COM 03027X100 488 3,360 SH   SOLE   0 0 3,360
CROWN CASTLE INTL CORP NEW COM 22822V101 2,716 24,397 SH   SOLE   0 0 24,397
WEATHERFORD INTL PLC ORD SHS G48833100 28 10,406 SH   SOLE   0 0 10,406
UNITED TECHNOLOGIES CORP COM 913017109 1,067 7,630 SH   SOLE   0 0 7,630
INTUIT COM 461202103 405 1,781 SH   SOLE   0 0 1,781
MARRIOTT INTL INC NEW CL A 571903202 1,216 9,212 SH   SOLE   0 0 9,212
3M CO COM 88579Y101 3,201 15,191 SH   SOLE   0 0 15,191
COMCAST CORP NEW CL A 20030N101 1,183 33,413 SH   SOLE   0 0 33,413
BARRICK GOLD CORP COM 067901108 121 10,963 SH   SOLE   0 0 10,963
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,885 66,055 SH   SOLE   0 0 66,055
WASTE MGMT INC DEL COM 94106L109 525 5,814 SH   SOLE   0 0 5,814
NORFOLK SOUTHERN CORP COM 655844108 1,554 8,610 SH   SOLE   0 0 8,610
HUNTINGTON BANCSHARES INC COM 446150104 213 14,268 SH   SOLE   0 0 14,268
WELLTOWER INC COM 95040Q104 1,981 30,799 SH   SOLE   0 0 30,799
NEXTERA ENERGY INC COM 65339F101 705 4,206 SH   SOLE   0 0 4,206
DUKE ENERGY CORP NEW COM NEW 26441C204 7,211 90,116 SH   SOLE   0 0 90,116
CONOCOPHILLIPS COM 20825C104 972 12,553 SH   SOLE   0 0 12,553
CSX CORP COM 126408103 587 7,924 SH   SOLE   0 0 7,924
APPLE INC COM 037833100 29,318 129,876 SH   SOLE   0 0 129,876
ALLSTATE CORP COM 020002101 243 2,463 SH   SOLE   0 0 2,463
LAM RESEARCH CORP COM 512807108 258 1,704 SH   SOLE   0 0 1,704
CATERPILLAR INC DEL COM 149123101 3,419 22,419 SH   SOLE   0 0 22,419
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,578 11,259 SH   SOLE   0 0 11,259
IDEXX LABS INC COM 45168D104 303 1,214 SH   SOLE   0 0 1,214
KINDER MORGAN INC DEL COM 49456B101 412 23,254 SH   SOLE   0 0 23,254
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 832 8,495 SH   SOLE   0 0 8,495
ISHARES TR MSCI EMG MKT ETF 464287234 1,044 24,334 SH   SOLE   0 0 24,334
PPL CORP COM 69351T106 1,746 59,658 SH   SOLE   0 0 59,658
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 382 3,115 SH   SOLE   0 0 3,115
DTE ENERGY CO COM 233331107 391 3,586 SH   SOLE   0 0 3,586
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,692 146,913 SH   SOLE   0 0 146,913
CELGENE CORP COM 151020104 649 7,249 SH   SOLE   0 0 7,249
ZIONS BANCORPORATION COM 989701107 1,037 20,678 SH   SOLE   0 0 20,678
CHUBB LIMITED COM H1467J104 222 1,661 SH   SOLE   0 0 1,661
HALLIBURTON CO COM 406216101 219 5,402 SH   SOLE   0 0 5,402
ROSS STORES INC COM 778296103 1,000 10,094 SH   SOLE   0 0 10,094
SKYWORKS SOLUTIONS INC COM 83088M102 247 2,727 SH   SOLE   0 0 2,727
ISHARES TR S&P 100 ETF 464287101 285 2,199 SH   SOLE   0 0 2,199
PUBLIC STORAGE COM 74460D109 1,221 6,055 SH   SOLE   0 0 6,055
NETAPP INC COM 64110D104 331 3,856 SH   SOLE   0 0 3,856
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 418 3,216 SH   SOLE   0 0 3,216
AMERICAN EXPRESS CO COM 025816109 1,109 10,414 SH   SOLE   0 0 10,414
CRACKER BARREL OLD CTRY STOR COM 22410J106 330 2,245 SH   SOLE   0 0 2,245
GABELLI EQUITY TR INC COM 362397101 159 24,525 SH   SOLE   0 0 24,525
GENERAL MLS INC COM 370334104 1,363 31,761 SH   SOLE   0 0 31,761
OLD REP INTL CORP COM 680223104 209 9,346 SH   SOLE   0 0 9,346
OCCIDENTAL PETE CORP DEL COM 674599105 2,328 28,326 SH   SOLE   0 0 28,326
REGIONS FINL CORP NEW COM 7591EP100 186 10,162 SH   SOLE   0 0 10,162
SONY CORP SPONSORED ADR 835699307 204 3,369 SH   SOLE   0 0 3,369
AMEREN CORP COM 023608102 254 4,010 SH   SOLE   0 0 4,010
ARCHER DANIELS MIDLAND CO COM 039483102 488 9,713 SH   SOLE   0 0 9,713
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 144 22,867 SH   SOLE   0 0 22,867
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 828 17,765 SH   SOLE   0 0 17,765
SIMON PPTY GROUP INC NEW COM 828806109 643 3,638 SH   SOLE   0 0 3,638
CENTERPOINT ENERGY INC COM 15189T107 546 19,754 SH   SOLE   0 0 19,754
EDWARDS LIFESCIENCES CORP COM 28176E108 252 1,448 SH   SOLE   0 0 1,448
PUBLIC SVC ENTERPRISE GROUP COM 744573106 987 18,705 SH   SOLE   0 0 18,705
L3 TECHNOLOGIES INC COM 502413107 326 1,533 SH   SOLE   0 0 1,533
EXPRESS SCRIPTS HLDG CO COM 30219G108 258 2,715 SH   SOLE   0 0 2,715
EASTMAN CHEM CO COM 277432100 368 3,847 SH   SOLE   0 0 3,847
EATON VANCE LTD DUR INCOME F COM 27828H105 160 12,656 SH   SOLE   0 0 12,656
GENERAL DYNAMICS CORP COM 369550108 412 2,013 SH   SOLE   0 0 2,013
PRINCIPAL FINL GROUP INC COM 74251V102 434 7,416 SH   SOLE   0 0 7,416
ULTRA PETROLEUM CORP COM NEW 903914208 28 24,654 SH   SOLE   0 0 24,654
ALLERGAN PLC SHS G0177J108 216 1,135 SH   SOLE   0 0 1,135
SOUTHERN CO COM 842587107 4,688 107,516 SH   SOLE   0 0 107,516
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,817 166,265 SH   SOLE   0 0 166,265
NORTHROP GRUMMAN CORP COM 666807102 1,409 4,441 SH   SOLE   0 0 4,441
DXC TECHNOLOGY CO COM 23355L106 772 8,252 SH   SOLE   0 0 8,252
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   0 0 5
ANNALY CAP MGMT INC COM 035710409 605 59,176 SH   SOLE   0 0 59,176
CIGNA CORPORATION COM 125509109 400 1,922 SH   SOLE   0 0 1,922
NORDIC AMERICAN TANKERS LIMI COM G65773106 58 27,597 SH   SOLE   0 0 27,597
WESTERN DIGITAL CORP COM 958102105 341 5,829 SH   SOLE   0 0 5,829
VALERO ENERGY CORP NEW COM 91913Y100 2,323 20,424 SH   SOLE   0 0 20,424
ROCKWELL COLLINS INC COM 774341101 467 3,321 SH   SOLE   0 0 3,321
ROCKWELL AUTOMATION INC COM 773903109 235 1,254 SH   SOLE   0 0 1,254
PNC FINL SVCS GROUP INC COM 693475105 392 2,880 SH   SOLE   0 0 2,880
O REILLY AUTOMOTIVE INC NEW COM 67103H107 329 947 SH   SOLE   0 0 947
NETFLIX INC COM 64110L106 1,139 3,044 SH   SOLE   0 0 3,044
CHESAPEAKE ENERGY CORP COM 165167107 53 11,835 SH   SOLE   0 0 11,835
D R HORTON INC COM 23331A109 353 8,368 SH   SOLE   0 0 8,368
DENBURY RES INC COM NEW 247916208 66 10,715 SH   SOLE   0 0 10,715
ISHARES TR CORE US AGGBD ET 464287226 12,885 122,113 SH   SOLE   0 0 122,113
EASTGROUP PPTY INC COM 277276101 241 2,517 SH   SOLE   0 0 2,517
PROLOGIS INC COM 74340W103 294 4,342 SH   SOLE   0 0 4,342
CIMAREX ENERGY CO COM 171798101 207 2,227 SH   SOLE   0 0 2,227
ISHARES TR SELECT DIVID ETF 464287168 3,435 34,437 SH   SOLE   0 0 34,437
ISHARES TR TIPS BD ETF 464287176 5,105 46,147 SH   SOLE   0 0 46,147
SUNTRUST BKS INC COM 867914103 284 4,252 SH   SOLE   0 0 4,252
NORTHERN TR CORP COM 665859104 376 3,681 SH   SOLE   0 0 3,681
CLOROX CO DEL COM 189054109 940 6,248 SH   SOLE   0 0 6,248
ACTIVISION BLIZZARD INC COM 00507V109 244 2,934 SH   SOLE   0 0 2,934
DARDEN RESTAURANTS INC COM 237194105 224 2,016 SH   SOLE   0 0 2,016
AMERIGAS PARTNERS L P UNIT L P INT 030975106 459 11,623 SH   SOLE   0 0 11,623
VENTAS INC COM 92276F100 1,333 24,511 SH   SOLE   0 0 24,511
CONSOLIDATED EDISON INC COM 209115104 662 8,692 SH   SOLE   0 0 8,692
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 273 12,264 SH   SOLE   0 0 12,264
NVIDIA CORP COM 67066G104 2,542 9,045 SH   SOLE   0 0 9,045
V F CORP COM 918204108 247 2,644 SH   SOLE   0 0 2,644
AMERICAN ELEC PWR INC COM 025537101 1,665 23,488 SH   SOLE   0 0 23,488
WEYERHAEUSER CO COM 962166104 486 15,063 SH   SOLE   0 0 15,063
EATON CORP PLC SHS G29183103 250 2,885 SH   SOLE   0 0 2,885
ISHARES TR MRNGSTR LG-CP GR 464287119 444 2,391 SH   SOLE   0 0 2,391
UNITED RENTALS INC COM 911363109 210 1,285 SH   SOLE   0 0 1,285
JACOBS ENGR GROUP INC DEL COM 469814107 310 4,053 SH   SOLE   0 0 4,053
PRICE T ROWE GROUP INC COM 74144T108 227 2,076 SH   SOLE   0 0 2,076
STANLEY BLACK & DECKER INC COM 854502101 269 1,834 SH   SOLE   0 0 1,834
HUMANA INC COM 444859102 1,222 3,610 SH   SOLE   0 0 3,610
STEEL DYNAMICS INC COM 858119100 223 4,930 SH   SOLE   0 0 4,930
DOVER CORP COM 260003108 285 3,215 SH   SOLE   0 0 3,215
COLUMBIA PPTY TR INC COM NEW 198287203 390 16,506 SH   SOLE   0 0 16,506
SANOFI SPONSORED ADR 80105N105 268 6,009 SH   SOLE   0 0 6,009
CUMMINS INC COM 231021106 499 3,419 SH   SOLE   0 0 3,419
FIRST HORIZON NATL CORP COM 320517105 1,001 57,998 SH   SOLE   0 0 57,998
UNUM GROUP COM 91529Y106 513 13,128 SH   SOLE   0 0 13,128
BECTON DICKINSON & CO COM 075887109 651 2,495 SH   SOLE   0 0 2,495
ENTERPRISE PRODS PARTNERS L COM 293792107 779 27,110 SH   SOLE   0 0 27,110
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 133 14,327 SH   SOLE   0 0 14,327
YUM BRANDS INC COM 988498101 242 2,662 SH   SOLE   0 0 2,662
POLARIS INDS INC COM 731068102 361 3,579 SH   SOLE   0 0 3,579
TYSON FOODS INC CL A 902494103 299 5,031 SH   SOLE   0 0 5,031
MICROCHIP TECHNOLOGY INC COM 595017104 421 5,341 SH   SOLE   0 0 5,341
ALPHABET INC CAP STK CL A 02079K305 4,187 3,469 SH   SOLE   0 0 3,469
WELLCARE HEALTH PLANS INC COM 94946T106 287 894 SH   SOLE   0 0 894
TIER REIT INC COM NEW 88650V208 467 19,372 SH   SOLE   0 0 19,372
SPDR GOLD TRUST GOLD SHS 78463V107 10,905 96,713 SH   SOLE   0 0 96,713
GROUPE CGI INC CL A SUB VTG 39945C109 271 4,207 SH   SOLE   0 0 4,207
MERCURY GENL CORP NEW COM 589400100 201 4,000 SH   SOLE   0 0 4,000
WEC ENERGY GROUP INC COM 92939U106 445 6,670 SH   SOLE   0 0 6,670
DOMINOS PIZZA INC COM 25754A201 568 1,927 SH   SOLE   0 0 1,927
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,910 26,864 SH   SOLE   0 0 26,864
VANGUARD WORLD FDS ENERGY ETF 92204A306 660 6,283 SH   SOLE   0 0 6,283
RIO TINTO PLC SPONSORED ADR 767204100 754 14,779 SH   SOLE   0 0 14,779
VANGUARD INDEX FDS VALUE ETF 922908744 3,987 36,027 SH   SOLE   0 0 36,027
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 994 5,509 SH   SOLE   0 0 5,509
VANGUARD INDEX FDS MID CAP ETF 922908629 652 3,973 SH   SOLE   0 0 3,973
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,000 14,351 SH   SOLE   0 0 14,351
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,615 57,205 SH   SOLE   0 0 57,205
PACKAGING CORP AMER COM 695156109 295 2,688 SH   SOLE   0 0 2,688
VANGUARD WORLD FDS MATERIALS ETF 92204A801 206 1,568 SH   SOLE   0 0 1,568
INTUITIVE SURGICAL INC COM NEW 46120E602 230 401 SH   SOLE   0 0 401
LAS VEGAS SANDS CORP COM 517834107 512 8,636 SH   SOLE   0 0 8,636
CHENIERE ENERGY INC COM NEW 16411R208 383 5,513 SH   SOLE   0 0 5,513
BLACKROCK INC COM 09247X101 974 2,067 SH   SOLE   0 0 2,067
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,642 31,663 SH   SOLE   0 0 31,663
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 954 13,994 SH   SOLE   0 0 13,994
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,423 8,753 SH   SOLE   0 0 8,753
VANGUARD INDEX FDS GROWTH ETF 922908736 9,807 60,900 SH   SOLE   0 0 60,900
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,972 80,428 SH   SOLE   0 0 80,428
REPUBLIC SVCS INC COM 760759100 328 4,520 SH   SOLE   0 0 4,520
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 507 7,491 SH   SOLE   0 0 7,491
SUN LIFE FINL INC COM 866796105 225 5,661 SH   SOLE   0 0 5,661
FIRST FINL BANCORP OH COM 320209109 1,034 34,816 SH   SOLE   0 0 34,816
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 29,863 SH   SOLE   0 0 29,863
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,123 16,672 SH   SOLE   0 0 16,672
TETRA TECH INC NEW COM 88162G103 780 11,417 SH   SOLE   0 0 11,417
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,203 31,756 SH   SOLE   0 0 31,756
PVH CORP COM 693656100 340 2,358 SH   SOLE   0 0 2,358
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,185 16,700 SH   SOLE   0 0 16,700
PUTNAM MANAGED MUN INCOM TR COM 746823103 84 12,100 SH   SOLE   0 0 12,100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 342 2,897 SH   SOLE   0 0 2,897
OLD NATL BANCORP IND COM 680033107 195 10,084 SH   SOLE   0 0 10,084
SPDR SERIES TRUST S&P DIVID ETF 78464A763 554 5,656 SH   SOLE   0 0 5,656
ISHARES GOLD TRUST ISHARES 464285105 934 81,674 SH   SOLE   0 0 81,674
THERMO FISHER SCIENTIFIC INC COM 883556102 237 972 SH   SOLE   0 0 972
FIDELITY NATL INFORMATION SV COM 31620M106 463 4,246 SH   SOLE   0 0 4,246
ISHARES TR EAFE VALUE ETF 464288877 26,457 509,572 SH   SOLE   0 0 509,572
ISHARES TR EAFE GRWTH ETF 464288885 19,182 239,565 SH   SOLE   0 0 239,565
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 235 1,982 SH   SOLE   0 0 1,982
FIRST TR VALUE LINE DIVID IN SHS 33734H106 837 26,439 SH   SOLE   0 0 26,439
ALEXION PHARMACEUTICALS INC COM 015351109 369 2,656 SH   SOLE   0 0 2,656
SALESFORCE COM INC COM 79466L302 318 1,997 SH   SOLE   0 0 1,997
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,658 275,669 SH   SOLE   0 0 275,669
BLACKROCK ENHANCED EQT DIV T COM 09251A104 186 19,578 SH   SOLE   0 0 19,578
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 247 2,842 SH   SOLE   0 0 2,842
HANCOCK WHITNEY CORPORATION COM 410120109 231 4,862 SH   SOLE   0 0 4,862
ENBRIDGE INC COM 29250N105 988 30,608 SH   SOLE   0 0 30,608
COMPASS MINERALS INTL INC COM 20451N101 383 5,703 SH   SOLE   0 0 5,703
UNITED STATES OIL FUND LP UNITS 91232N108 158 10,159 SH   SOLE   0 0 10,159
SK TELECOM LTD SPONSORED ADR 78440P108 230 8,242 SH   SOLE   0 0 8,242
FLOWSERVE CORP COM 34354P105 326 5,957 SH   SOLE   0 0 5,957
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,346 6,644 SH   SOLE   0 0 6,644
ISHARES SILVER TRUST ISHARES 46428Q109 417 30,395 SH   SOLE   0 0 30,395
SPDR SERIES TRUST S&P BIOTECH 78464A870 515 5,367 SH   SOLE   0 0 5,367
TANZANIAN ROYALTY EXPL CORP COM 87600U104 8 21,000 SH   SOLE   0 0 21,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,914 10,608 SH   SOLE   0 0 10,608
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 344 2,325 SH   SOLE   0 0 2,325
INSPERITY INC COM 45778Q107 470 3,986 SH   SOLE   0 0 3,986
SPDR SER TR NUVEEN BLMBRG SR 78468R739 270 5,652 SH   SOLE   0 0 5,652
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,082 45,541 SH   SOLE   0 0 45,541
INVESCO LTD SHS G491BT108 421 18,386 SH   SOLE   0 0 18,386
MASTERCARD INCORPORATED CL A 57636Q104 1,217 5,468 SH   SOLE   0 0 5,468
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,801 49,829 SH   SOLE   0 0 49,829
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,341 14,303 SH   SOLE   0 0 14,303
BANK MONTREAL QUE COM 063671101 322 3,906 SH   SOLE   0 0 3,906
NEW JERSEY RES COM 646025106 285 6,176 SH   SOLE   0 0 6,176
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 243 5,039 SH   SOLE   0 0 5,039
ISHARES TR US AER DEF ETF 464288760 1,381 6,380 SH   SOLE   0 0 6,380
BCE INC COM NEW 05534B760 1,753 43,274 SH   SOLE   0 0 43,274
ISHARES TR U.S. MED DVC ETF 464288810 243 1,069 SH   SOLE   0 0 1,069
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 793 25,473 SH   SOLE   0 0 25,473
AMERICAN EQTY INVT LIFE HLD COM 025676206 400 11,307 SH   SOLE   0 0 11,307
DIGITAL RLTY TR INC COM 253868103 299 2,656 SH   SOLE   0 0 2,656
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 206 11,814 SH   SOLE   0 0 11,814
WISDOMTREE TR US MIDCAP DIVID 97717W505 253 6,862 SH   SOLE   0 0 6,862
ISHARES TR CORE S&P TTL STK 464287150 20,107 301,764 SH   SOLE   0 0 301,764
NUVEEN AMT FREE QLTY MUN INC COM 670657105 229 18,104 SH   SOLE   0 0 18,104
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 370 9,907 SH   SOLE   0 0 9,907
INVESCO EXCHANGE TRADED FD T RUSEL MDCP GWT 46137V464 317 5,798 SH   SOLE   0 0 5,798
HEICO CORP NEW CL A 422806208 233 3,085 SH   SOLE   0 0 3,085
HEICO CORP NEW COM 422806109 314 3,395 SH   SOLE   0 0 3,395
WESTERN ALLIANCE BANCORP COM 957638109 528 9,286 SH   SOLE   0 0 9,286
LAZARD LTD SHS A G54050102 295 6,137 SH   SOLE   0 0 6,137
HANESBRANDS INC COM 410345102 340 18,431 SH   SOLE   0 0 18,431
LAMAR ADVERTISING CO NEW CL A 512816109 1,379 17,723 SH   SOLE   0 0 17,723
ARES CAP CORP COM 04010L103 229 13,320 SH   SOLE   0 0 13,320
CAPITOL FED FINL INC COM 14057J101 295 23,178 SH   SOLE   0 0 23,178
PROSPECT CAPITAL CORPORATION COM 74348T102 78 10,623 SH   SOLE   0 0 10,623
LEIDOS HLDGS INC COM 525327102 477 6,898 SH   SOLE   0 0 6,898
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 622 16,253 SH   SOLE   0 0 16,253
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 740 24,839 SH   SOLE   0 0 24,839
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,681 18,815 SH   SOLE   0 0 18,815
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,745 29,362 SH   SOLE   0 0 29,362
SPDR SERIES TRUST S&P BK ETF 78464A797 211 4,535 SH   SOLE   0 0 4,535
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 937 8,283 SH   SOLE   0 0 8,283
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 262 2,652 SH   SOLE   0 0 2,652
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,194 21,610 SH   SOLE   0 0 21,610
IBERIABANK CORP COM 450828108 730 8,979 SH   SOLE   0 0 8,979
WOODWARD INC COM 980745103 277 3,431 SH   SOLE   0 0 3,431
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 418 8,030 SH   SOLE   0 0 8,030
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 259 4,350 SH   SOLE   0 0 4,350
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1,478 81,507 SH   SOLE   0 0 81,507
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 511 3,870 SH   SOLE   0 0 3,870
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 993 6,263 SH   SOLE   0 0 6,263
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,436 78,931 SH   SOLE   0 0 78,931
ISHARES TR IBOXX HI YD ETF 464288513 5,291 61,215 SH   SOLE   0 0 61,215
ISHARES TR USD INV GRDE ETF 464288620 37,917 707,151 SH   SOLE   0 0 707,151
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,005 25,693 SH   SOLE   0 0 25,693
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 783 9,731 SH   SOLE   0 0 9,731
DELTA AIR LINES INC DEL COM NEW 247361702 403 6,964 SH   SOLE   0 0 6,964
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 889 6,283 SH   SOLE   0 0 6,283
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 340 7,863 SH   SOLE   0 0 7,863
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 926 25,620 SH   SOLE   0 0 25,620
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 625 7,940 SH   SOLE   0 0 7,940
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 749 21,513 SH   SOLE   0 0 21,513
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 211 5,530 SH   SOLE   0 0 5,530
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 209 8,234 SH   SOLE   0 0 8,234
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 587 6,713 SH   SOLE   0 0 6,713
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 325 9,471 SH   SOLE   0 0 9,471
ISHARES TR MBS ETF 464288588 281 2,716 SH   SOLE   0 0 2,716
ISHARES TR S&P US PFD STK 464288687 2,289 61,645 SH   SOLE   0 0 61,645
ISHARES TR INTL SEL DIV ETF 464288448 310 9,500 SH   SOLE   0 0 9,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 453 3,768 SH   SOLE   0 0 3,768
ISHARES TR 3 7 YR TREAS BD 464288661 261 2,189 SH   SOLE   0 0 2,189
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 23,764 272,868 SH   SOLE   0 0 272,868
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,259 1,277,074 SH   SOLE   0 0 1,277,074
ISHARES TR NATIONAL MUN ETF 464288414 7,520 69,672 SH   SOLE   0 0 69,672
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 418 7,749 SH   SOLE   0 0 7,749
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 616 22,508 SH   SOLE   0 0 22,508
WISDOMTREE TR EMG MKTS SMCAP 97717W281 211 4,628 SH   SOLE   0 0 4,628
ISHARES TR JPMORGAN USD EMG 464288281 531 4,928 SH   SOLE   0 0 4,928
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 594 10,910 SH   SOLE   0 0 10,910
SPECTRA ENERGY PARTNERS LP COM 84756N109 379 10,603 SH   SOLE   0 0 10,603
ISHARES TR INTRM TR CRP ETF 464288638 603 11,358 SH   SOLE   0 0 11,358
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,703 102,721 SH   SOLE   0 0 102,721
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 248 2,925 SH   SOLE   0 0 2,925
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 935 14,975 SH   SOLE   0 0 14,975
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 617 9,706 SH   SOLE   0 0 9,706
ISHARES TR INTRM GOV CR ETF 464288612 731 6,805 SH   SOLE   0 0 6,805
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 63 35,950 SH   SOLE   0 0 35,950
TEEKAY TANKERS LTD CL A Y8565N102 38 38,130 SH   SOLE   0 0 38,130
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,590 28,011 SH   SOLE   0 0 28,011
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,756 21,938 SH   SOLE   0 0 21,938
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 665 12,277 SH   SOLE   0 0 12,277
VISA INC COM CL A 92826C839 2,483 16,542 SH   SOLE   0 0 16,542
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 321 6,092 SH   SOLE   0 0 6,092
PHILIP MORRIS INTL INC COM 718172109 3,461 42,450 SH   SOLE   0 0 42,450
ISHARES TR MSCI ACWI EX US 464288240 213 4,471 SH   SOLE   0 0 4,471
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 513 15,163 SH   SOLE   0 0 15,163
VANGUARD WORLD FD MEGA CAP INDEX 921910873 397 3,953 SH   SOLE   0 0 3,953
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 32,322 1,287,719 SH   SOLE   0 0 1,287,719
ISHARES TR CALIF MUN BD ETF 464288356 555 9,573 SH   SOLE   0 0 9,573
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 271 3,588 SH   SOLE   0 0 3,588
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,721 50,512 SH   SOLE   0 0 50,512
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,924 127,540 SH   SOLE   0 0 127,540
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 442 15,940 SH   SOLE   0 0 15,940
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 143 10,005 SH   SOLE   0 0 10,005
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 258 13,897 SH   SOLE   0 0 13,897
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 294 11,524 SH   SOLE   0 0 11,524
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,494 29,750 SH   SOLE   0 0 29,750
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 307 4,820 SH   SOLE   0 0 4,820
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 6,576 226,055 SH   SOLE   0 0 226,055
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 280 3,693 SH   SOLE   0 0 3,693
ISHARES TR MODERT ALLOC ETF 464289875 400 10,567 SH   SOLE   0 0 10,567
ISHARES TR CONSER ALLOC ETF 464289883 215 6,274 SH   SOLE   0 0 6,274
ISHARES TR GRWT ALLOCAT ETF 464289867 617 13,671 SH   SOLE   0 0 13,671
ISHARES TR AGGRES ALLOC ETF 464289859 246 4,506 SH   SOLE   0 0 4,506
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,414 102,510 SH   SOLE   0 0 102,510
FS INVT CORP COM 302635107 223 31,679 SH   SOLE   0 0 31,679
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 967 11,576 SH   SOLE   0 0 11,576
INVESCO MORTGAGE CAPITAL INC COM 46131B100 172 10,870 SH   SOLE   0 0 10,870
PROSHARES TR ULTRAPRO SHORT S 74347B268 281 8,711 SH   SOLE   0 0 8,711
STARWOOD PPTY TR INC COM 85571B105 404 18,751 SH   SOLE   0 0 18,751
BROADCOM INC COM 11135F101 474 1,921 SH   SOLE   0 0 1,921
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,121 11,032 SH   SOLE   0 0 11,032
ISHARES TR RUS TP200 VL ETF 464289420 55,024 1,029,248 SH   SOLE   0 0 1,029,248
ISHARES TR RUS TP200 GR ETF 464289438 61,089 715,158 SH   SOLE   0 0 715,158
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 305 9,089 SH   SOLE   0 0 9,089
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,503 35,989 SH   SOLE   0 0 35,989
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 232 2,963 SH   SOLE   0 0 2,963
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,010 12,313 SH   SOLE   0 0 12,313
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,626 283,882 SH   SOLE   0 0 283,882
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14,485 242,471 SH   SOLE   0 0 242,471
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 34,910 684,506 SH   SOLE   0 0 684,506
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,455 54,653 SH   SOLE   0 0 54,653
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 387 12,808 SH   SOLE   0 0 12,808
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25,667 355,646 SH   SOLE   0 0 355,646
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 205 8,976 SH   SOLE   0 0 8,976
PROSHARES TR ULTRPRO DOW30 74347X823 296 2,708 SH   SOLE   0 0 2,708
TESLA INC COM 88160R101 1,463 5,524 SH   SOLE   0 0 5,524
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 525 31,893 SH   SOLE   0 0 31,893
ALPS ETF TR ALERIAN MLP 00162Q866 2,878 269,459 SH   SOLE   0 0 269,459
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 255,274 955,903 SH   SOLE   0 0 955,903
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,047 38,076 SH   SOLE   0 0 38,076
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 378 2,425 SH   SOLE   0 0 2,425
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 204 3,625 SH   SOLE   0 0 3,625
SHOPIFY INC CL A 82509L107 586 3,566 SH   SOLE   0 0 3,566
ISHARES TR 0-5 YR TIPS ETF 46429B747 832 8,423 SH   SOLE   0 0 8,423
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2,944 86,946 SH   SOLE   0 0 86,946
SCHWAB STRATEGIC TR US REIT ETF 808524847 517 12,398 SH   SOLE   0 0 12,398
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,319 465,802 SH   SOLE   0 0 465,802
CORPORATE CAP TR INC COM 219880101 1,130 74,062 SH   SOLE   0 0 74,062
HCA HEALTHCARE INC COM 40412C101 681 4,892 SH   SOLE   0 0 4,892
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,735 204,357 SH   SOLE   0 0 204,357
ISHARES TR CORE HIGH DV ETF 46429B663 1,166 12,876 SH   SOLE   0 0 12,876
PROSHARES TR SHT 7-10 YR TR 74348A608 387 13,166 SH   SOLE   0 0 13,166
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 323 6,521 SH   SOLE   0 0 6,521
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 987 9,807 SH   SOLE   0 0 9,807
ISHARES TR FLTG RATE NT ETF 46429B655 1,769 34,673 SH   SOLE   0 0 34,673
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 461 8,460 SH   SOLE   0 0 8,460
IZEA WORLDWIDE INC COM 46604H105 24 15,000 SH   SOLE   0 0 15,000
MARATHON PETE CORP COM 56585A102 962 12,026 SH   SOLE   0 0 12,026
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 250 4,973 SH   SOLE   0 0 4,973
VEREIT INC COM 92339V100 178 24,471 SH   SOLE   0 0 24,471
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,046 71,341 SH   SOLE   0 0 71,341
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4,143 41,615 SH   SOLE   0 0 41,615
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,538 29,015 SH   SOLE   0 0 29,015
ISHARES TR MIN VOL USA ETF 46429B697 16,819 294,860 SH   SOLE   0 0 294,860
ISHARES TR MIN VOL EAFE ETF 46429B689 234 3,218 SH   SOLE   0 0 3,218
ISHARES INC MIN VOL GBL ETF 464286525 406 4,623 SH   SOLE   0 0 4,623
PHILLIPS 66 COM 718546104 1,683 14,930 SH   SOLE   0 0 14,930
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 381 9,194 SH   SOLE   0 0 9,194
ISHARES TR US TREAS BD ETF 46429B267 824 33,838 SH   SOLE   0 0 33,838
ISHARES TR CMBS ETF 46429B366 318 6,396 SH   SOLE   0 0 6,396
PIMCO ETF TR ACTIVE BD ETF 72201R775 232 2,270 SH   SOLE   0 0 2,270
SPDR SER TR PORTFOLIO SH TSR 78468R101 493 16,736 SH   SOLE   0 0 16,736
RETAIL PPTYS AMER INC CL A 76131V202 158 12,967 SH   SOLE   0 0 12,967
SPDR SER TR BLOOMBERG SRT TR 78468R408 857 31,078 SH   SOLE   0 0 31,078
FACEBOOK INC CL A 30303M102 5,863 35,651 SH   SOLE   0 0 35,651
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 42,353 1,456,427 SH   SOLE   0 0 1,456,427
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,813 189,894 SH   SOLE   0 0 189,894
HEALTHCARE TR AMER INC CL A NEW 42225P501 557 20,894 SH   SOLE   0 0 20,894
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 292 12,463 SH   SOLE   0 0 12,463
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 450 23,179 SH   SOLE   0 0 23,179
ISHARES INC CORE MSCI EMKT 46434G103 20,765 401,031 SH   SOLE   0 0 401,031
ISHARES TR CORE MSCI EAFE 46432F842 376 5,861 SH   SOLE   0 0 5,861
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 437 36,674 SH   SOLE   0 0 36,674
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 291 6,024 SH   SOLE   0 0 6,024
ABBVIE INC COM 00287Y109 3,697 39,091 SH   SOLE   0 0 39,091
ZOETIS INC CL A 98978V103 251 2,744 SH   SOLE   0 0 2,744
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 913 47,787 SH   SOLE   0 0 47,787
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 9,874 206,425 SH   SOLE   0 0 206,425
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 5,631 117,823 SH   SOLE   0 0 117,823
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,782 37,624 SH   SOLE   0 0 37,624
T MOBILE US INC COM 872590104 400 5,693 SH   SOLE   0 0 5,693
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 506 28,407 SH   SOLE   0 0 28,407
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7,574 157,620 SH   SOLE   0 0 157,620
AMERICAN FIN TR INC COM CLASS A 02607T109 1,182 77,489 SH   SOLE   0 0 77,489
ISHARES TR USA MOMENTUM FCT 46432F396 956 8,036 SH   SOLE   0 0 8,036
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,915 35,106 SH   SOLE   0 0 35,106
GLOBAL X FDS GLOBX SUPDV US 37950E291 21,628 856,226 SH   SOLE   0 0 856,226
CDW CORP COM 12514G108 445 5,009 SH   SOLE   0 0 5,009
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 36,091 531,682 SH   SOLE   0 0 531,682
SPROUTS FMRS MKT INC COM 85208M102 814 29,686 SH   SOLE   0 0 29,686
ISHARES US ETF TR SHT MAT BD ETF 46431W507 338 6,735 SH   SOLE   0 0 6,735
PROSHARES TR S&P 500 DV ARIST 74348A467 1,201 17,981 SH   SOLE   0 0 17,981
GLOBAL NET LEASE INC COM NEW 379378201 883 42,338 SH   SOLE   0 0 42,338
ISHARES TR 0-5YR HI YL CP 46434V407 378 8,038 SH   SOLE   0 0 8,038
SPDR SER TR PORTFOLIO SM ETF 78468R853 24,802 746,144 SH   SOLE   0 0 746,144
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 460 23,195 SH   SOLE   0 0 23,195
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 213 8,473 SH   SOLE   0 0 8,473
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 355 11,490 SH   SOLE   0 0 11,490
ALPHABET INC CAP STK CL C 02079K107 1,426 1,195 SH   SOLE   0 0 1,195
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 305 12,234 SH   SOLE   0 0 12,234
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 789 2,646 SH   SOLE   0 0 2,646
ISHARES TR CORE DIV GRWTH 46434V621 357 9,643 SH   SOLE   0 0 9,643
INOGEN INC COM 45780L104 264 1,082 SH   SOLE   0 0 1,082
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,504 15,197 SH   SOLE   0 0 15,197
CITIZENS FINL GROUP INC COM 174610105 302 7,830 SH   SOLE   0 0 7,830
ALPS ETF TR RIVRFRNT STR INC 00162Q783 435 17,667 SH   SOLE   0 0 17,667
FIDELITY TOTAL BD ETF 316188309 1,286 26,464 SH   SOLE   0 0 26,464
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 829 44,175 SH   SOLE   0 0 44,175
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 6,740 115,450 SH   SOLE   0 0 115,450
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 262 7,577 SH   SOLE   0 0 7,577
XENIA HOTELS & RESORTS INC COM 984017103 370 15,632 SH   SOLE   0 0 15,632
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,579 33,423 SH   SOLE   0 0 33,423
CANOPY GROWTH CORP COM 138035100 260 5,352 SH   SOLE   0 0 5,352
KRAFT HEINZ CO COM 500754106 843 15,288 SH   SOLE   0 0 15,288
PAYPAL HLDGS INC COM 70450Y103 494 5,620 SH   SOLE   0 0 5,620
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,815 133,767 SH   SOLE   0 0 133,767
OSI ETF TR OSHARS FTSE US 67110P407 3,605 110,079 SH   SOLE   0 0 110,079
ISHARES TR CONV BD ETF 46435G102 219 3,658 SH   SOLE   0 0 3,658
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 6,717 277,771 SH   SOLE   0 0 277,771
STAFFING 360 SOLUTIONS INC COM PAR 852387307 119 57,381 SH   SOLE   0 0 57,381
HEWLETT PACKARD ENTERPRISE C COM 42824C109 490 30,069 SH   SOLE   0 0 30,069
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 211 6,463 SH   SOLE   0 0 6,463
PROSHARES TR S&P MDCP 400 DIV 74347B680 792 13,914 SH   SOLE   0 0 13,914
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,533 59,031 SH   SOLE   0 0 59,031
SQUARE INC CL A 852234103 232 2,342 SH   SOLE   0 0 2,342
HUBBELL INC COM 443510607 431 3,229 SH   SOLE   0 0 3,229
WISDOMTREE TR YIELD ENHANCD US 97717X511 215 4,437 SH   SOLE   0 0 4,437
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 353 18,468 SH   SOLE   0 0 18,468
PROSHARES TR MSCI EUR DIV 74347B540 326 7,797 SH   SOLE   0 0 7,797
UBS AG LONDON BRH FI ENHANCD ETN 90274D218 206 1,189 SH   SOLE   0 0 1,189
KADMON HLDGS INC COM 48283N106 1,715 513,574 SH   SOLE   0 0 513,574
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 1,648 49,228 SH   SOLE   0 0 49,228
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 421 13,359 SH   SOLE   0 0 13,359
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 212 9,280 SH   SOLE   0 0 9,280
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 4,746 194,259 SH   SOLE   0 0 194,259
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 40 40,000 PRN   SOLE   0 0 40,000
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 256 10,470 SH   SOLE   0 0 10,470
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 319 11,273 SH   SOLE   0 0 11,273
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 277 9,425 SH   SOLE   0 0 9,425
VALERITAS HLDGS INC COM NEW 91914N202 13 10,000 SH   SOLE   0 0 10,000
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,589 91,505 SH   SOLE   0 0 91,505
CISCO SYS INC COM 17275R102 2 200 SH Call SOLE   0 0 200
DOWDUPONT INC COM 26078J100 3,480 54,106 SH   SOLE   0 0 54,106
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 303 10,825 SH   SOLE   0 0 10,825
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 244 19,204 SH   SOLE   0 0 19,204
COLONY CR REAL ESTATE INC COM CL A 19625T101 819 37,242 SH   SOLE   0 0 37,242
INVESCO LTD SHS G491BT108 11 939 SH Put SOLE   0 0 939
EVERGY INC COM 30034W106 226 4,107 SH   SOLE   0 0 4,107
MORGAN STANLEY COM NEW 617446448 0 600 SH Call SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 100 SH Call SOLE   0 0 100
BLACKROCK INC COM 09247X101 9 1,000 SH Put SOLE   0 0 1,000
ABBVIE INC COM 00287Y109 1 200 SH Call SOLE   0 0 200
BEST BUY INC COM 086516101 3 400 SH Call SOLE   0 0 400
LAM RESEARCH CORP COM 512807108 12 1,000 SH Put SOLE   0 0 1,000
YUM BRANDS INC COM 988498101 1 1,000 SH Call SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 0 400 SH Call SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103 2 400 SH Call SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103 3 600 SH Call SOLE   0 0 600
SKYWORKS SOLUTIONS INC COM 83088M102 0 400 SH Put SOLE   0 0 400
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 215 21,484 SH   SOLE   0 0 21,484
FACEBOOK INC CL A 30303M102 1 100 SH Call SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 1 200 SH Call SOLE   0 0 200