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 640 64,988 SH   SOLE   64,988 0 0
AT&T INC COM 00206R102 344 10,265 SH   SOLE   10,265 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,913 39,861 SH   SOLE   39,861 0 0
ADOBE INC COM 00724F101 280 951 SH   SOLE   951 0 0
ADVANCED MICRO DEVICES INC COM 007903107 336 11,049 SH   SOLE   11,049 0 0
AIR PRODS & CHEMS INC COM 009158106 656 2,897 SH   SOLE   2,897 0 0
ALLIANT ENERGY CORP COM 018802108 230 4,695 SH   SOLE   4,695 0 0
ALPHABET INC CAP STK CL C 02079K107 838 775 SH   SOLE   775 0 0
ALPHABET INC CAP STK CL A 02079K305 868 802 SH   SOLE   802 0 0
AMAZON COM INC COM 023135106 2,725 1,439 SH   SOLE   1,439 0 0
AMERICAN ELEC PWR CO INC COM 025537101 278 3,155 SH   SOLE   3,155 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 296 2,554 SH   SOLE   2,554 0 0
APPLE INC COM 037833100 10,855 54,847 SH   SOLE   54,847 0 0
ATHENEX INC COM 04685N103 3,745 189,132 SH   SOLE   189,132 0 0
ATMOS ENERGY CORP COM 049560105 404 3,824 SH   SOLE   3,824 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 239 1,446 SH   SOLE   1,446 0 0
AVALONBAY CMNTYS INC COM 053484101 471 2,318 SH   SOLE   2,318 0 0
AXOS FINL INC COM 05465C100 304 11,157 SH   SOLE   11,157 0 0
BANK AMER CORP COM 060505104 1,193 41,147 SH   SOLE   41,147 0 0
BECTON DICKINSON & CO COM 075887109 282 1,117 SH   SOLE   1,117 0 0
BERKLEY W R CORP COM 084423102 574 8,706 SH   SOLE   8,706 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,230 5,770 SH   SOLE   5,770 0 0
BOEING CO COM 097023105 1,174 3,226 SH   SOLE   3,226 0 0
BOSTON SCIENTIFIC CORP COM 101137107 232 5,405 SH   SOLE   5,405 0 0
CDW CORP COM 12514G108 279 2,517 SH   SOLE   2,517 0 0
CVS HEALTH CORP COM 126650100 938 17,206 SH   SOLE   17,206 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 292 4,128 SH   SOLE   4,128 0 0
CATERPILLAR INC DEL COM 149123101 701 5,140 SH   SOLE   5,140 0 0
CHEVRON CORP NEW COM 166764100 763 6,128 SH   SOLE   6,128 0 0
CIENA CORP COM NEW 171779309 223 5,418 SH   SOLE   5,418 0 0
CINCINNATI FINL CORP COM 172062101 583 5,623 SH   SOLE   5,623 0 0
CISCO SYS INC COM 17275R102 1,149 20,991 SH   SOLE   20,991 0 0
CINTAS CORP COM 172908105 333 1,404 SH   SOLE   1,404 0 0
COCA COLA CO COM 191216100 773 15,184 SH   SOLE   15,184 0 0
COMCAST CORP NEW CL A 20030N101 743 17,583 SH   SOLE   17,583 0 0
COPART INC COM 217204106 283 3,789 SH   SOLE   3,789 0 0
DTE ENERGY CO COM 233331107 214 1,677 SH   SOLE   1,677 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 831 35,669 SH   SOLE   35,669 0 0
DISNEY WALT CO COM DISNEY 254687106 1,192 8,535 SH   SOLE   8,535 0 0
DISCOVER FINL SVCS COM 254709108 322 4,154 SH   SOLE   4,154 0 0
DOLLAR GEN CORP NEW COM 256677105 270 1,998 SH   SOLE   1,998 0 0
DOLLAR TREE INC COM 256746108 407 3,792 SH   SOLE   3,792 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 261 2,958 SH   SOLE   2,958 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,046 26,292 SH   SOLE   26,292 0 0
ELECTROCORE INC COM 28531P103 31 15,726 SH   SOLE   15,726 0 0
EVERSOURCE ENERGY COM 30040W108 461 6,080 SH   SOLE   6,080 0 0
EXXON MOBIL CORP COM 30231G102 765 9,987 SH   SOLE   9,987 0 0
FACEBOOK INC CL A 30303M102 1,922 9,956 SH   SOLE   9,956 0 0
FIDELITY MSCI HLTH CARE I 316092600 269 5,985 SH   SOLE   5,985 0 0
FIDELITY MOMENTUM FACTR 316092816 407 11,489 SH   SOLE   11,489 0 0
FIDELITY MSCI RL EST ETF 316092857 264 10,072 SH   SOLE   10,072 0 0
FIDELITY MSCI UTILS INDEX 316092865 244 6,201 SH   SOLE   6,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 330 2,694 SH   SOLE   2,694 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 404 10,030 SH   SOLE   10,030 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 646 21,078 SH   SOLE   21,078 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 268 1,903 SH   SOLE   1,903 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,845 12,830 SH   SOLE   12,830 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,616 462,822 SH   SOLE   462,822 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 383 8,936 SH   SOLE   8,936 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 944 12,193 SH   SOLE   12,193 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 489 7,350 SH   SOLE   7,350 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 289 4,994 SH   SOLE   4,994 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 200 2,845 SH   SOLE   2,845 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 579 16,415 SH   SOLE   16,415 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 476 13,571 SH   SOLE   13,571 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1,302 27,961 SH   SOLE   27,961 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,540 339,548 SH   SOLE   339,548 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,179 25,024 SH   SOLE   25,024 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 263 5,476 SH   SOLE   5,476 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,665 54,741 SH   SOLE   54,741 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 647 25,517 SH   SOLE   25,517 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 12,339 636,368 SH   SOLE   636,368 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 649 12,555 SH   SOLE   12,555 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 305 5,084 SH   SOLE   5,084 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 252 4,871 SH   SOLE   4,871 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 574 23,257 SH   SOLE   23,257 0 0
FLUOR CORP NEW COM 343412102 631 18,737 SH   SOLE   18,737 0 0
GENERAL ELECTRIC CO COM 369604103 343 32,683 SH   SOLE   32,683 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 728 35,098 SH   SOLE   35,098 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 295 20,936 SH   SOLE   20,936 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 201 7,131 SH   SOLE   7,131 0 0
HARROW HEALTH INC COM 415858109 264 30,390 SH   SOLE   30,390 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 413 7,407 SH   SOLE   7,407 0 0
HOME DEPOT INC COM 437076102 927 4,457 SH   SOLE   4,457 0 0
IDACORP INC COM 451107106 391 3,898 SH   SOLE   3,898 0 0
INCYTE CORP COM 45337C102 267 3,139 SH   SOLE   3,139 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,884 54,948 SH   SOLE   54,948 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 489 18,966 SH   SOLE   18,966 0 0
INTEL CORP COM 458140100 541 11,293 SH   SOLE   11,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,366 9,908 SH   SOLE   9,908 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,106 21,988 SH   SOLE   21,988 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 349 21,346 SH   SOLE   21,346 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 423 806 SH   SOLE   806 0 0
INVESCO SR INCOME TR COM 46131H107 235 54,334 SH   SOLE   54,334 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,974 16,528 SH   SOLE   16,528 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,970 18,272 SH   SOLE   18,272 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 435 5,200 SH   SOLE   5,200 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 2,238 18,984 SH   SOLE   18,984 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 376 7,341 SH   SOLE   7,341 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 772 29,539 SH   SOLE   29,539 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 212 7,286 SH   SOLE   7,286 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 358 7,469 SH   SOLE   7,469 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,090 46,866 SH   SOLE   46,866 0 0
ISHARES INC MSCI WORLD ETF 464286392 455 4,996 SH   SOLE   4,996 0 0
ISHARES TR CORE S&P TTL STK 464287150 58,131 872,444 SH   SOLE   872,444 0 0
ISHARES TR SELECT DIVID ETF 464287168 335 3,362 SH   SOLE   3,362 0 0
ISHARES TR TIPS BD ETF 464287176 15,152 131,199 SH   SOLE   131,199 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,701 12,556 SH   SOLE   12,556 0 0
ISHARES TR CORE US AGGBD ET 464287226 944 8,475 SH   SOLE   8,475 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 420 9,789 SH   SOLE   9,789 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,735 30,031 SH   SOLE   30,031 0 0
ISHARES TR GLOBAL TECH ETF 464287291 231 1,284 SH   SOLE   1,284 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,708 9,528 SH   SOLE   9,528 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,918 16,455 SH   SOLE   16,455 0 0
ISHARES TR 20 YR TR BD ETF 464287432 421 3,169 SH   SOLE   3,169 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,643 18,751 SH   SOLE   18,751 0 0
ISHARES TR EXPANDED TECH 464287515 1,129 5,168 SH   SOLE   5,168 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,059 4,909 SH   SOLE   4,909 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 225 1,429 SH   SOLE   1,429 0 0
ISHARES TR RUS 1000 ETF 464287622 5,858 35,983 SH   SOLE   35,983 0 0
ISHARES TR CORE S&P US VLU 464287663 1,071 18,907 SH   SOLE   18,907 0 0
ISHARES TR U.S. TECH ETF 464287721 2,371 11,984 SH   SOLE   11,984 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,844 32,572 SH   SOLE   32,572 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,494 19,854 SH   SOLE   19,854 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,229 41,255 SH   SOLE   41,255 0 0
ISHARES TR SP SMCP600VL ETF 464287879 481 3,235 SH   SOLE   3,235 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,019 21,784 SH   SOLE   21,784 0 0
ISHARES TR JPMORGAN USD EMG 464288281 546 4,817 SH   SOLE   4,817 0 0
ISHARES TR IBOXX HI YD ETF 464288513 882 10,112 SH   SOLE   10,112 0 0
ISHARES TR CRE U S REIT ETF 464288521 431 8,285 SH   SOLE   8,285 0 0
ISHARES TR MBS ETF 464288588 1,464 13,605 SH   SOLE   13,605 0 0
ISHARES TR INTRM GOV CR ETF 464288612 219 1,950 SH   SOLE   1,950 0 0
ISHARES TR USD INV GRDE ETF 464288620 239 4,188 SH   SOLE   4,188 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,433 11,398 SH   SOLE   11,398 0 0
ISHARES TR SHORT TREAS BD 464288679 455 4,111 SH   SOLE   4,111 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,369 64,293 SH   SOLE   64,293 0 0
ISHARES TR US HOME CONS ETF 464288752 2,815 73,648 SH   SOLE   73,648 0 0
ISHARES TR U.S. MED DVC ETF 464288810 469 1,950 SH   SOLE   1,950 0 0
ISHARES TR US HLTHCR PR ETF 464288828 420 2,451 SH   SOLE   2,451 0 0
ISHARES TR EAFE VALUE ETF 464288877 515 10,720 SH   SOLE   10,720 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 644 41,150 SH   SOLE   41,150 0 0
ISHARES TR A RATE CP BD ETF 46429B291 251 4,663 SH   SOLE   4,663 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 239 9,394 SH   SOLE   9,394 0 0
ISHARES TR MSCI INDIA ETF 46429B598 477 13,515 SH   SOLE   13,515 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 12,599 247,380 SH   SOLE   247,380 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,592 38,008 SH   SOLE   38,008 0 0
ISHARES TR MIN VOL USA ETF 46429B697 798 12,921 SH   SOLE   12,921 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,149 22,833 SH   SOLE   22,833 0 0
ISHARES US ETF TR HEALTHCARE 46431W689 2,010 68,934 SH   SOLE   68,934 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 285 5,677 SH   SOLE   5,677 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,578 30,171 SH   SOLE   30,171 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,984 50,883 SH   SOLE   50,883 0 0
ISHARES TR CORE MSCI EAFE 46432F842 932 15,174 SH   SOLE   15,174 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,460 164,461 SH   SOLE   164,461 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 659 12,066 SH   SOLE   12,066 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,008 21,582 SH   SOLE   21,582 0 0
ISHARES TR IBONDS SEP2020 46434V571 240 9,401 SH   SOLE   9,401 0 0
ISHARES TR ESG USD CORPT 46435G193 428 16,545 SH   SOLE   16,545 0 0
ISHARES TR CORE INTL AGGR 46435G672 360 6,612 SH   SOLE   6,612 0 0
ISHARES TR IBONDS DEC2021 46435G789 243 9,409 SH   SOLE   9,409 0 0
JPMORGAN CHASE & CO COM 46625H100 1,663 14,875 SH   SOLE   14,875 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,659 32,932 SH   SOLE   32,932 0 0
JOHNSON & JOHNSON COM 478160104 1,499 10,764 SH   SOLE   10,764 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 292 6,800 SH   SOLE   6,800 0 0
L3 TECHNOLOGIES INC COM 502413107 398 1,622 SH   SOLE   1,622 0 0
LILLY ELI & CO COM 532457108 240 2,165 SH   SOLE   2,165 0 0
LULULEMON ATHLETICA INC COM 550021109 228 1,267 SH   SOLE   1,267 0 0
MASIMO CORP COM 574795100 240 1,615 SH   SOLE   1,615 0 0
MASTERCARD INC CL A 57636Q104 852 3,219 SH   SOLE   3,219 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 287 36,754 SH   SOLE   36,754 0 0
MCDONALDS CORP COM 580135101 424 2,044 SH   SOLE   2,044 0 0
MERCK & CO INC COM 58933Y105 834 9,942 SH   SOLE   9,942 0 0
METLIFE INC COM 59156R108 557 11,220 SH   SOLE   11,220 0 0
MICROSOFT CORP COM 594918104 2,931 21,881 SH   SOLE   21,881 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 374 5,864 SH   SOLE   5,864 0 0
NATIONAL HEALTH INVS INC COM 63633D104 464 5,948 SH   SOLE   5,948 0 0
NEXTERA ENERGY INC COM 65339F101 739 3,606 SH   SOLE   3,606 0 0
NOKIA CORP SPONSORED ADR 654902204 96 19,067 SH   SOLE   19,067 0 0
OGE ENERGY CORP COM 670837103 405 9,525 SH   SOLE   9,525 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 298 806 SH   SOLE   806 0 0
OCCIDENTAL PETE CORP COM 674599105 215 4,278 SH   SOLE   4,278 0 0
OPKO HEALTH INC COM 68375N103 83 34,025 SH   SOLE   34,025 0 0
PACKAGING CORP AMER COM 695156109 203 2,132 SH   SOLE   2,132 0 0
PALO ALTO NETWORKS INC COM 697435105 779 3,822 SH   SOLE   3,822 0 0
PAYPAL HLDGS INC COM 70450Y103 214 1,870 SH   SOLE   1,870 0 0
PEPSICO INC COM 713448108 479 3,652 SH   SOLE   3,652 0 0
PFIZER INC COM 717081103 1,017 23,473 SH   SOLE   23,473 0 0
PINNACLE WEST CAP CORP COM 723484101 604 6,424 SH   SOLE   6,424 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 386 7,121 SH   SOLE   7,121 0 0
PROCTER AND GAMBLE CO COM 742718109 1,435 13,084 SH   SOLE   13,084 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 611 8,803 SH   SOLE   8,803 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 390 6,633 SH   SOLE   6,633 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 523 3,349 SH   SOLE   3,349 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 108 41,314 SH   SOLE   41,314 0 0
ROSS STORES INC COM 778296103 393 3,961 SH   SOLE   3,961 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 336 5,114 SH   SOLE   5,114 0 0
ROYCE MICRO-CAP TR INC COM 780915104 869 105,689 SH   SOLE   105,689 0 0
S&P GLOBAL INC COM 78409V104 208 911 SH   SOLE   911 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 705 5,295 SH   SOLE   5,295 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,079 71,002 SH   SOLE   71,002 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 302 6,151 SH   SOLE   6,151 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,949 11,093 SH   SOLE   11,093 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 724 23,570 SH   SOLE   23,570 0 0
HENRY SCHEIN INC COM 806407102 278 3,971 SH   SOLE   3,971 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 572 8,115 SH   SOLE   8,115 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,444 262,771 SH   SOLE   262,771 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268 4,614 SH   SOLE   4,614 0 0
SMUCKER J M CO COM NEW 832696405 572 4,962 SH   SOLE   4,962 0 0
SNAP ON INC COM 833034101 203 1,226 SH   SOLE   1,226 0 0
STARBUCKS CORP COM 855244109 386 4,607 SH   SOLE   4,607 0 0
SUNTRUST BKS INC COM 867914103 1,150 18,292 SH   SOLE   18,292 0 0
SYMANTEC CORP COM 871503108 502 23,090 SH   SOLE   23,090 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 5,109 SH   SOLE   5,109 0 0
TARGET CORP COM 87612E106 434 5,015 SH   SOLE   5,015 0 0
TECK RESOURCES LTD CL B 878742204 211 9,146 SH   SOLE   9,146 0 0
TELADOC HEALTH INC COM 87918A105 1,568 23,613 SH   SOLE   23,613 0 0
TESLA INC COM 88160R101 1,672 7,484 SH   SOLE   7,484 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 367 1,249 SH   SOLE   1,249 0 0
3M CO COM 88579Y101 1,372 7,917 SH   SOLE   7,917 0 0
TIVITY HEALTH INC COM 88870R102 302 18,348 SH   SOLE   18,348 0 0
TRAVELERS COMPANIES INC COM 89417E109 371 2,481 SH   SOLE   2,481 0 0
TYSON FOODS INC CL A 902494103 455 5,633 SH   SOLE   5,633 0 0
ULTA BEAUTY INC COM 90384S303 224 647 SH   SOLE   647 0 0
UNION PACIFIC CORP COM 907818108 629 3,717 SH   SOLE   3,717 0 0
UNITED RENTALS INC COM 911363109 215 1,620 SH   SOLE   1,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,142 4,680 SH   SOLE   4,680 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 350 11,309 SH   SOLE   11,309 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 573 35,770 SH   SOLE   35,770 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 453 7,097 SH   SOLE   7,097 0 0
VANGUARD GROUP DIV APP ETF 921908844 530 4,603 SH   SOLE   4,603 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 531 4,246 SH   SOLE   4,246 0 0
VEEVA SYS INC CL A COM 922475108 388 2,395 SH   SOLE   2,395 0 0
VENTAS INC COM 92276F100 218 3,192 SH   SOLE   3,192 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 580 10,930 SH   SOLE   10,930 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 226 2,590 SH   SOLE   2,590 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 483 2,890 SH   SOLE   2,890 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18,441 136,888 SH   SOLE   136,888 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,525 296,653 SH   SOLE   296,653 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 498 8,713 SH   SOLE   8,713 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 314 1,712 SH   SOLE   1,712 0 0
VILLAGE FARMS INTL INC COM 92707Y108 339 29,641 SH   SOLE   29,641 0 0
VISA INC COM CL A 92826C839 1,172 6,752 SH   SOLE   6,752 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 205 43,067 SH   SOLE   43,067 0 0
W P CAREY INC COM 92936U109 304 3,740 SH   SOLE   3,740 0 0
WEC ENERGY GROUP INC COM 92939U106 396 4,749 SH   SOLE   4,749 0 0
WALMART INC COM 931142103 483 4,373 SH   SOLE   4,373 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 204 714 SH   SOLE   714 0 0
WELLS FARGO CO NEW COM 949746101 489 10,327 SH   SOLE   10,327 0 0
WILLIAMS SONOMA INC COM 969904101 423 6,511 SH   SOLE   6,511 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 7,312 85,256 SH   SOLE   85,256 0 0
XYLEM INC COM 98419M100 317 3,788 SH   SOLE   3,788 0 0
ARCH CAP GROUP LTD ORD G0450A105 243 6,557 SH   SOLE   6,557 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 209 1,129 SH   SOLE   1,129 0 0
JOHNSON CTLS INTL PLC SHS G51502105 570 13,794 SH   SOLE   13,794 0 0
NABORS INDUSTRIES LTD SHS G6359F103 192 66,377 SH   SOLE   66,377 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106 24 20,436 SH   SOLE   20,436 0 0
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 38,354 SH   SOLE   38,354 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 368 3,032 SH   SOLE   3,032 0 0