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
ALPS ETF TR ALERIAN MLP 00162Q866 644 64,257 SH   SOLE   64,257 0 0
AT&T INC COM 00206R102 1,439 45,893 SH   SOLE   45,893 0 0
ABBOTT LABS COM 002824100 414 5,175 SH   SOLE   5,175 0 0
ADOBE INC COM 00724F101 1,012 3,797 SH   SOLE   3,797 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 275 1,611 SH   SOLE   1,611 0 0
ADVANCED MICRO DEVICES INC COM 007903107 292 11,433 SH   SOLE   11,433 0 0
AIR PRODS & CHEMS INC COM 009158106 828 4,335 SH   SOLE   4,335 0 0
ALLIANT ENERGY CORP COM 018802108 206 4,381 SH   SOLE   4,381 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 348 7,740 SH   SOLE   7,740 0 0
ALPHABET INC CAP STK CL C 02079K107 291 248 SH   SOLE   248 0 0
ALPHABET INC CAP STK CL A 02079K305 678 576 SH   SOLE   576 0 0
ALTRIA GROUP INC COM 02209S103 218 3,788 SH   SOLE   3,788 0 0
AMAZON COM INC COM 023135106 1,430 803 SH   SOLE   803 0 0
AMERICAN ELEC PWR CO INC COM 025537101 650 7,759 SH   SOLE   7,759 0 0
AMERICAN EXPRESS CO COM 025816109 253 2,313 SH   SOLE   2,313 0 0
AMERICAN TOWER CORP NEW COM 03027X100 420 2,133 SH   SOLE   2,133 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 927 8,895 SH   SOLE   8,895 0 0
AMETEK INC NEW COM 031100100 218 2,630 SH   SOLE   2,630 0 0
ANALOG DEVICES INC COM 032654105 245 2,330 SH   SOLE   2,330 0 0
ANTHEM INC COM 036752103 206 719 SH   SOLE   719 0 0
APPLE INC COM 037833100 12,026 63,313 SH   SOLE   63,313 0 0
ATHENEX INC COM 04685N103 2,341 191,132 SH   SOLE   191,132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 609 3,809 SH   SOLE   3,809 0 0
AXOS FINL INC COM 05465C100 323 11,157 SH   SOLE   11,157 0 0
BANK AMER CORP COM 060505104 825 29,888 SH   SOLE   29,888 0 0
BECTON DICKINSON & CO COM 075887109 259 1,037 SH   SOLE   1,037 0 0
BERKLEY W R CORP COM 084423102 756 8,926 SH   SOLE   8,926 0 0
BOEING CO COM 097023105 420 1,100 SH   SOLE   1,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 450 11,734 SH   SOLE   11,734 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 203 4,264 SH   SOLE   4,264 0 0
CBRE GROUP INC CL A 12504L109 243 4,907 SH   SOLE   4,907 0 0
CDW CORP COM 12514G108 242 2,515 SH   SOLE   2,515 0 0
CSX CORP COM 126408103 258 3,444 SH   SOLE   3,444 0 0
CVS HEALTH CORP COM 126650100 509 9,437 SH   SOLE   9,437 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 938 14,775 SH   SOLE   14,775 0 0
CATERPILLAR INC DEL COM 149123101 623 4,596 SH   SOLE   4,596 0 0
CHEVRON CORP NEW COM 166764100 1,012 8,217 SH   SOLE   8,217 0 0
CIENA CORP COM NEW 171779309 613 16,410 SH   SOLE   16,410 0 0
CINCINNATI FINL CORP COM 172062101 738 8,595 SH   SOLE   8,595 0 0
CISCO SYS INC COM 17275R102 1,091 20,201 SH   SOLE   20,201 0 0
CINTAS CORP COM 172908105 245 1,212 SH   SOLE   1,212 0 0
CITRIX SYS INC COM 177376100 511 5,130 SH   SOLE   5,130 0 0
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 112 10,119 SH   SOLE   10,119 0 0
COMCAST CORP NEW CL A 20030N101 1,350 33,772 SH   SOLE   33,772 0 0
COPART INC COM 217204106 589 9,727 SH   SOLE   9,727 0 0
CUMMINS INC COM 231021106 758 4,801 SH   SOLE   4,801 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,075 72,237 SH   SOLE   72,237 0 0
DTE ENERGY CO COM 233331107 737 5,905 SH   SOLE   5,905 0 0
DXC TECHNOLOGY CO COM 23355L106 346 5,388 SH   SOLE   5,388 0 0
DARDEN RESTAURANTS INC COM 237194105 289 2,378 SH   SOLE   2,378 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 711 32,200 SH   SOLE   32,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 213 4,116 SH   SOLE   4,116 0 0
DIAMONDBACK ENERGY INC COM 25278X109 248 2,440 SH   SOLE   2,440 0 0
DISNEY WALT CO COM DISNEY 254687106 1,424 12,828 SH   SOLE   12,828 0 0
DOLLAR GEN CORP NEW COM 256677105 600 5,031 SH   SOLE   5,031 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 269 2,986 SH   SOLE   2,986 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 200 4,299 SH   SOLE   4,299 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,022 25,542 SH   SOLE   25,542 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 657 3,435 SH   SOLE   3,435 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 253 8,700 SH   SOLE   8,700 0 0
EURONET WORLDWIDE INC COM 298736109 592 4,151 SH   SOLE   4,151 0 0
EVERGY INC COM 30034W106 350 6,022 SH   SOLE   6,022 0 0
EVERSOURCE ENERGY COM 30040W108 994 14,013 SH   SOLE   14,013 0 0
EXELON CORP COM 30161N101 369 7,367 SH   SOLE   7,367 0 0
EXXON MOBIL CORP COM 30231G102 768 9,505 SH   SOLE   9,505 0 0
FACEBOOK INC CL A 30303M102 1,369 8,213 SH   SOLE   8,213 0 0
FASTENAL CO COM 311900104 1,048 16,300 SH   SOLE   16,300 0 0
FIDELITY MSCI HLTH CARE I 316092600 248 5,563 SH   SOLE   5,563 0 0
FIDELITY MSCI INFO TECH I 316092808 755 12,741 SH   SOLE   12,741 0 0
FIDELITY MOMENTUM FACTR 316092816 387 11,445 SH   SOLE   11,445 0 0
FIDELITY MSCI RL EST ETF 316092857 233 8,988 SH   SOLE   8,988 0 0
FIDELITY MSCI UTILS INDEX 316092865 231 6,034 SH   SOLE   6,034 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 760 21,507 SH   SOLE   21,507 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 780 25,872 SH   SOLE   25,872 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 289 1,918 SH   SOLE   1,918 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 295 2,126 SH   SOLE   2,126 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,346 380,217 SH   SOLE   380,217 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 376 8,939 SH   SOLE   8,939 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 394 5,162 SH   SOLE   5,162 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 448 7,011 SH   SOLE   7,011 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 289 5,014 SH   SOLE   5,014 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 542 11,718 SH   SOLE   11,718 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 568 16,327 SH   SOLE   16,327 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 359 7,777 SH   SOLE   7,777 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 7,855 317,623 SH   SOLE   317,623 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,205 25,575 SH   SOLE   25,575 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 298 6,237 SH   SOLE   6,237 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 619 25,389 SH   SOLE   25,389 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 13,799 723,999 SH   SOLE   723,999 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 254 13,548 SH   SOLE   13,548 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 577 11,253 SH   SOLE   11,253 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 303 5,052 SH   SOLE   5,052 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 226 4,461 SH   SOLE   4,461 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 538 22,109 SH   SOLE   22,109 0 0
FOOT LOCKER INC COM 344849104 746 12,306 SH   SOLE   12,306 0 0
FORTINET INC COM 34959E109 940 11,192 SH   SOLE   11,192 0 0
FREEPORT-MCMORAN INC CL B 35671D857 374 29,006 SH   SOLE   29,006 0 0
GENERAL ELECTRIC CO COM 369604103 704 70,441 SH   SOLE   70,441 0 0
GENTEX CORP COM 371901109 645 31,207 SH   SOLE   31,207 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 733 36,528 SH   SOLE   36,528 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 340 26,360 SH   SOLE   26,360 0 0
HAVERTY FURNITURE INC COM 419596101 727 33,235 SH   SOLE   33,235 0 0
HOME DEPOT INC COM 437076102 295 1,537 SH   SOLE   1,537 0 0
HORMEL FOODS CORP COM 440452100 287 6,420 SH   SOLE   6,420 0 0
INCYTE CORP COM 45337C102 313 3,634 SH   SOLE   3,634 0 0
INSPERITY INC COM 45778Q107 373 3,018 SH   SOLE   3,018 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 482 18,966 SH   SOLE   18,966 0 0
INTEL CORP COM 458140100 951 17,714 SH   SOLE   17,714 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,391 9,855 SH   SOLE   9,855 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,614 20,115 SH   SOLE   20,115 0 0
INTUIT COM 461202103 545 2,085 SH   SOLE   2,085 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 961 1,684 SH   SOLE   1,684 0 0
INVESCO SR INCOME TR COM 46131H107 264 62,792 SH   SOLE   62,792 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,116 18,289 SH   SOLE   18,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 763 6,346 SH   SOLE   6,346 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 314 3,913 SH   SOLE   3,913 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 471 9,478 SH   SOLE   9,478 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 520 20,262 SH   SOLE   20,262 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 389 8,279 SH   SOLE   8,279 0 0
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 185 10,875 SH   SOLE   10,875 0 0
IQVIA HLDGS INC COM 46266C105 781 5,432 SH   SOLE   5,432 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,271 48,068 SH   SOLE   48,068 0 0
ISHARES INC MSCI WORLD ETF 464286392 247 2,780 SH   SOLE   2,780 0 0
ISHARES TR CORE S&P TTL STK 464287150 47,978 745,000 SH   SOLE   745,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 327 3,329 SH   SOLE   3,329 0 0
ISHARES TR TIPS BD ETF 464287176 18,020 159,367 SH   SOLE   159,367 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,951 13,886 SH   SOLE   13,886 0 0
ISHARES TR CORE US AGGBD ET 464287226 512 4,698 SH   SOLE   4,698 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,716 39,610 SH   SOLE   39,610 0 0
ISHARES TR GLOBAL TECH ETF 464287291 326 1,905 SH   SOLE   1,905 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,643 9,534 SH   SOLE   9,534 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,853 16,432 SH   SOLE   16,432 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 506 6,011 SH   SOLE   6,011 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,233 17,067 SH   SOLE   17,067 0 0
ISHARES TR EXPANDED TECH 464287515 996 4,724 SH   SOLE   4,724 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,036 9,267 SH   SOLE   9,267 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 216 1,425 SH   SOLE   1,425 0 0
ISHARES TR RUS 1000 ETF 464287622 5,656 35,957 SH   SOLE   35,957 0 0
ISHARES TR CORE S&P US VLU 464287663 1,080 19,701 SH   SOLE   19,701 0 0
ISHARES TR CORE S&P US GWT 464287671 1,059 17,563 SH   SOLE   17,563 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,745 20,045 SH   SOLE   20,045 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,609 59,740 SH   SOLE   59,740 0 0
ISHARES TR SP SMCP600VL ETF 464287879 592 4,012 SH   SOLE   4,012 0 0
ISHARES TR MSCI ACWI EX US 464288240 994 21,488 SH   SOLE   21,488 0 0
ISHARES TR JPMORGAN USD EMG 464288281 496 4,505 SH   SOLE   4,505 0 0
ISHARES TR IBOXX HI YD ETF 464288513 841 9,725 SH   SOLE   9,725 0 0
ISHARES TR CRE U S REIT ETF 464288521 435 8,412 SH   SOLE   8,412 0 0
ISHARES TR MBS ETF 464288588 1,154 10,851 SH   SOLE   10,851 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,393 11,307 SH   SOLE   11,307 0 0
ISHARES TR SHORT TREAS BD 464288679 361 3,268 SH   SOLE   3,268 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,183 59,722 SH   SOLE   59,722 0 0
ISHARES TR US HOME CONS ETF 464288752 2,593 73,580 SH   SOLE   73,580 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,786 7,716 SH   SOLE   7,716 0 0
ISHARES TR US HLTHCR PR ETF 464288828 496 2,952 SH   SOLE   2,952 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,699 34,762 SH   SOLE   34,762 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 836 52,437 SH   SOLE   52,437 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 238 9,365 SH   SOLE   9,365 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,728 49,019 SH   SOLE   49,019 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 13,970 274,402 SH   SOLE   274,402 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,516 37,686 SH   SOLE   37,686 0 0
ISHARES TR MIN VOL USA ETF 46429B697 634 10,790 SH   SOLE   10,790 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,196 23,806 SH   SOLE   23,806 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 340 10,282 SH   SOLE   10,282 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,518 43,354 SH   SOLE   43,354 0 0
ISHARES TR CORE MSCI EAFE 46432F842 890 14,649 SH   SOLE   14,649 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,200 119,901 SH   SOLE   119,901 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 657 12,005 SH   SOLE   12,005 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,097 23,475 SH   SOLE   23,475 0 0
ISHARES TR IBONDS SEP2020 46434V571 239 9,370 SH   SOLE   9,370 0 0
ISHARES TR ESG USD CORPT 46435G193 404 16,158 SH   SOLE   16,158 0 0
ISHARES TR IBONDS DEC2021 46435G789 241 9,375 SH   SOLE   9,375 0 0
JPMORGAN CHASE & CO COM 46625H100 1,675 16,543 SH   SOLE   16,543 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 45,586 906,289 SH   SOLE   906,289 0 0
JOHNSON & JOHNSON COM 478160104 502 3,592 SH   SOLE   3,592 0 0
KEURIG DR PEPPER INC COM 49271V100 353 12,604 SH   SOLE   12,604 0 0
KIMBERLY CLARK CORP COM 494368103 289 2,335 SH   SOLE   2,335 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 738 24,274 SH   SOLE   24,274 0 0
LILLY ELI & CO COM 532457108 410 3,161 SH   SOLE   3,161 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 446 7,025 SH   SOLE   7,025 0 0
LOWES COS INC COM 548661107 1,322 12,077 SH   SOLE   12,077 0 0
MARATHON OIL CORP COM 565849106 297 17,786 SH   SOLE   17,786 0 0
MASIMO CORP COM 574795100 1,044 7,549 SH   SOLE   7,549 0 0
MASTERCARD INC CL A 57636Q104 1,569 6,663 SH   SOLE   6,663 0 0
MCDONALDS CORP COM 580135101 360 1,898 SH   SOLE   1,898 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,264 68,305 SH   SOLE   68,305 0 0
METLIFE INC COM 59156R108 714 16,780 SH   SOLE   16,780 0 0
MICROSOFT CORP COM 594918104 1,065 9,029 SH   SOLE   9,029 0 0
MONDELEZ INTL INC CL A 609207105 294 5,884 SH   SOLE   5,884 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 239 4,381 SH   SOLE   4,381 0 0
MOODYS CORP COM 615369105 225 1,245 SH   SOLE   1,245 0 0
MORGAN STANLEY COM NEW 617446448 207 4,903 SH   SOLE   4,903 0 0
NASDAQ INC COM 631103108 253 2,888 SH   SOLE   2,888 0 0
NATIONAL HEALTH INVS INC COM 63633D104 691 8,794 SH   SOLE   8,794 0 0
NEXTERA ENERGY INC COM 65339F101 1,214 6,282 SH   SOLE   6,282 0 0
NOKIA CORP SPONSORED ADR 654902204 160 28,000 SH   SOLE   28,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 676 39,823 SH   SOLE   39,823 0 0
NORTHWESTERN CORP COM NEW 668074305 203 2,882 SH   SOLE   2,882 0 0
OGE ENERGY CORP COM 670837103 912 21,140 SH   SOLE   21,140 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 603 1,552 SH   SOLE   1,552 0 0
OCCIDENTAL PETE CORP COM 674599105 257 3,876 SH   SOLE   3,876 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 534 3,700 SH   SOLE   3,700 0 0
ON SEMICONDUCTOR CORP COM 682189105 239 11,614 SH   SOLE   11,614 0 0
OPEN TEXT CORP COM 683715106 574 14,948 SH   SOLE   14,948 0 0
OPKO HEALTH INC COM 68375N103 89 34,025 SH   SOLE   34,025 0 0
PACKAGING CORP AMER COM 695156109 202 2,029 SH   SOLE   2,029 0 0
PALO ALTO NETWORKS INC COM 697435105 959 3,949 SH   SOLE   3,949 0 0
PAYPAL HLDGS INC COM 70450Y103 602 5,799 SH   SOLE   5,799 0 0
PEPSICO INC COM 713448108 236 1,926 SH   SOLE   1,926 0 0
PINNACLE WEST CAP CORP COM 723484101 620 6,491 SH   SOLE   6,491 0 0
POST HLDGS INC COM 737446104 418 3,825 SH   SOLE   3,825 0 0
PROCTER AND GAMBLE CO COM 742718109 400 3,840 SH   SOLE   3,840 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 208 6,442 SH   SOLE   6,442 0 0
PROPETRO HLDG CORP COM 74347M108 809 35,909 SH   SOLE   35,909 0 0
REGENERON PHARMACEUTICALS COM 75886F107 361 879 SH   SOLE   879 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 723 5,089 SH   SOLE   5,089 0 0
ROLLINS INC COM 775711104 364 8,755 SH   SOLE   8,755 0 0
ROSS STORES INC COM 778296103 207 2,222 SH   SOLE   2,222 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 270 4,229 SH   SOLE   4,229 0 0
ROYCE MICRO-CAP TR INC COM 780915104 846 101,519 SH   SOLE   101,519 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,867 80,870 SH   SOLE   80,870 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,977 71,275 SH   SOLE   71,275 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 295 6,099 SH   SOLE   6,099 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,225 12,445 SH   SOLE   12,445 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 737 24,020 SH   SOLE   24,020 0 0
SCHLUMBERGER LTD COM 806857108 452 10,374 SH   SOLE   10,374 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 552 8,115 SH   SOLE   8,115 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 598 8,851 SH   SOLE   8,851 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 276 4,914 SH   SOLE   4,914 0 0
SERVICENOW INC COM 81762P102 237 960 SH   SOLE   960 0 0
SNAP ON INC COM 833034101 863 5,516 SH   SOLE   5,516 0 0
STARBUCKS CORP COM 855244109 242 3,249 SH   SOLE   3,249 0 0
STRYKER CORP COM 863667101 279 1,415 SH   SOLE   1,415 0 0
SUNTRUST BKS INC COM 867914103 1,075 18,150 SH   SOLE   18,150 0 0
SYMANTEC CORP COM 871503108 499 21,703 SH   SOLE   21,703 0 0
SYSCO CORP COM 871829107 560 8,389 SH   SOLE   8,389 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 377 7,535 SH   SOLE   7,535 0 0
T MOBILE US INC COM 872590104 248 3,590 SH   SOLE   3,590 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 534 13,042 SH   SOLE   13,042 0 0
TELADOC HEALTH INC COM 87918A105 1,118 20,114 SH   SOLE   20,114 0 0
TESLA INC COM 88160R101 3,216 11,492 SH   SOLE   11,492 0 0
THE TRADE DESK INC COM CL A 88339J105 337 1,700 SH   SOLE   1,700 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 215 784 SH   SOLE   784 0 0
TRACTOR SUPPLY CO COM 892356106 757 7,740 SH   SOLE   7,740 0 0
UDR INC COM 902653104 514 11,304 SH   SOLE   11,304 0 0
UBIQUITI NETWORKS INC COM 90347A100 640 4,275 SH   SOLE   4,275 0 0
ULTA BEAUTY INC COM 90384S303 550 1,578 SH   SOLE   1,578 0 0
UNION PACIFIC CORP COM 907818108 503 3,010 SH   SOLE   3,010 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,288 5,207 SH   SOLE   5,207 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,173 141,522 SH   SOLE   141,522 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,842 45,277 SH   SOLE   45,277 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,774 16,178 SH   SOLE   16,178 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,546 31,759 SH   SOLE   31,759 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,063 6,163 SH   SOLE   6,163 0 0
VEEVA SYS INC CL A COM 922475108 350 2,756 SH   SOLE   2,756 0 0
VENTAS INC COM 92276F100 211 3,304 SH   SOLE   3,304 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 549 10,524 SH   SOLE   10,524 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 222 2,550 SH   SOLE   2,550 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,949 15,140 SH   SOLE   15,140 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,413 21,229 SH   SOLE   21,229 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 595 4,586 SH   SOLE   4,586 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 40,642 280,853 SH   SOLE   280,853 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 604 10,218 SH   SOLE   10,218 0 0
VILLAGE FARMS INTL INC COM 92707Y108 423 30,196 SH   SOLE   30,196 0 0
VISA INC COM CL A 92826C839 986 6,313 SH   SOLE   6,313 0 0
VMWARE INC CL A COM 928563402 567 3,139 SH   SOLE   3,139 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 235 49,088 SH   SOLE   49,088 0 0
W P CAREY INC COM 92936U109 239 3,050 SH   SOLE   3,050 0 0
WALMART INC COM 931142103 377 3,869 SH   SOLE   3,869 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 228 844 SH   SOLE   844 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,286 85,232 SH   SOLE   85,232 0 0
WORLDPAY INC CL A 981558109 890 7,844 SH   SOLE   7,844 0 0
XILINX INC COM 983919101 759 5,989 SH   SOLE   5,989 0 0
XYLEM INC COM 98419M100 289 3,655 SH   SOLE   3,655 0 0
ZOETIS INC CL A 98978V103 382 3,796 SH   SOLE   3,796 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 492 5,421 SH   SOLE   5,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 594 3,374 SH   SOLE   3,374 0 0
INGERSOLL-RAND PLC SHS G47791101 486 4,499 SH   SOLE   4,499 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 133 189,974 SH   SOLE   189,974 0 0
JOHNSON CTLS INTL PLC SHS G51502105 773 20,935 SH   SOLE   20,935 0 0
MEDTRONIC PLC SHS G5960L103 311 3,420 SH   SOLE   3,420 0 0
NABORS INDUSTRIES LTD SHS G6359F103 648 188,508 SH   SOLE   188,508 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 241 4,394 SH   SOLE   4,394 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 22 20,436 SH   SOLE   20,436 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 2 38,354 SH   SOLE   38,354 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 203 1,775 SH   SOLE   1,775 0 0