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
ABBOTT LABS COM 002824100 1,006 11,579 SH   SOLE   0 0 11,579
ABBVIE INC COM 00287Y109 741 8,374 SH   SOLE   0 0 8,374
ADOBE INC COM 00724F101 920 2,789 SH   SOLE   0 0 2,789
ADVANCED MICRO DEVICES INC COM 007903107 340 7,415 SH   SOLE   0 0 7,415
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 483 2,278 SH   SOLE   0 0 2,278
ALLERGAN PLC SHS G0177J108 248 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305 4,003 3,017 SH   SOLE   10 0 3,007
ALPHABET INC CAP STK CL C 02079K107 804 601 SH   SOLE   4 0 597
ALTRIA GROUP INC COM 02209S103 514 10,293 SH   SOLE   0 0 10,293
AMAZON COM INC COM 023135106 12,610 6,824 SH   SOLE   6 0 6,818
AMERICAN ELEC PWR CO INC COM 025537101 675 7,138 SH   SOLE   0 0 7,138
AMERICAN EXPRESS CO COM 025816109 734 5,899 SH   SOLE   0 0 5,899
AMERICAN TOWER CORP NEW COM 03027X100 1,630 7,094 SH   SOLE   10 0 7,084
AMGEN INC COM 031162100 393 1,629 SH   SOLE   0 0 1,629
ANNALY CAP MGMT INC COM 035710409 1,446 153,476 SH   SOLE   0 0 153,476
APPLE INC COM 037833100 21,001 71,519 SH   SOLE   40 0 71,479
ARES CAP CORP COM 04010L103 353 18,918 SH   SOLE   0 0 18,918
ARK ETF TR NEXT GNRTN INTER 00214Q401 259 4,494 SH   SOLE   0 0 4,494
AT&T INC COM 00206R102 16,249 422,217 SH   SOLE   0 0 422,217
AUTOMATIC DATA PROCESSING IN COM 053015103 244 1,433 SH   SOLE   0 0 1,433
AUTOZONE INC COM 053332102 477 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 253 3,916 SH   SOLE   0 0 3,916
BANK AMER CORP COM 060505104 1,856 52,678 SH   SOLE   0 0 52,678
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 604 4,052 SH   SOLE   0 0 4,052
BAUSCH HEALTH COS INC COM 071734107 646 21,600 SH   SOLE   0 0 21,600
BECTON DICKINSON & CO COM 075887109 308 1,132 SH   SOLE   0 0 1,132
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,567 73,355 SH   SOLE   85 0 73,270
BIOGEN INC COM 09062X103 274 923 SH   SOLE   0 0 923
BLACKROCK INC COM 09247X101 320 636 SH   SOLE   0 0 636
BLACKROCK MUNIVEST FD INC COM 09253R105 1,857 204,544 SH   SOLE   0 0 204,544
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 368 15,108 SH   SOLE   0 0 15,108
BLACKSTONE GROUP INC COM CL A 09260D107 585 10,459 SH   SOLE   0 0 10,459
BOEING CO COM 097023105 2,218 6,807 SH   SOLE   0 0 6,807
BOSTON SCIENTIFIC CORP COM 101137107 399 8,814 SH   SOLE   0 0 8,814
BP PLC SPONSORED ADR 055622104 713 18,898 SH   SOLE   0 0 18,898
BRISTOL MYERS SQUIBB CO COM 110122108 641 9,988 SH   SOLE   0 0 9,988
BROADCOM INC COM 11135F101 700 2,213 SH   SOLE   0 0 2,213
CAPITAL ONE FINL CORP COM 14040H105 223 2,168 SH   SOLE   0 0 2,168
CARMAX INC COM 143130102 285 3,250 SH   SOLE   0 0 3,250
CATERPILLAR INC DEL COM 149123101 438 2,966 SH   SOLE   0 0 2,966
CENTURYLINK INC COM 156700106 135 10,206 SH   SOLE   0 0 10,206
CHEVRON CORP NEW COM 166764100 1,598 13,265 SH   SOLE   0 0 13,265
CHUBB LIMITED COM H1467J104 296 1,899 SH   SOLE   0 0 1,899
CINTAS CORP COM 172908105 2,327 8,649 SH   SOLE   20 0 8,629
CISCO SYS INC COM 17275R102 2,119 44,471 SH   SOLE   0 0 44,471
CITIGROUP INC COM NEW 172967424 1,540 19,282 SH   SOLE   0 0 19,282
COCA COLA CO COM 191216100 2,241 40,494 SH   SOLE   0 0 40,494
COCA COLA CONSOLIDATED INC COM 191098102 739 2,640 SH   SOLE   0 0 2,640
COLONY CR REAL ESTATE INC COM CL A 19625T101 188 14,306 SH   SOLE   0 0 14,306
COMCAST CORP NEW CL A 20030N101 791 17,576 SH   SOLE   0 0 17,576
CONOCOPHILLIPS COM 20825C104 453 6,976 SH   SOLE   0 0 6,976
CONSOLIDATED EDISON INC COM 209115104 8,426 93,987 SH   SOLE   0 0 93,987
CONSTELLATION BRANDS INC CL A 21036P108 716 3,771 SH   SOLE   12 0 3,759
CORNING INC COM 219350105 391 13,440 SH   SOLE   0 0 13,440
COSTCO WHSL CORP NEW COM 22160K105 1,739 5,916 SH   SOLE   15 0 5,901
CREDIT ACCEP CORP MICH COM 225310101 426 962 SH   SOLE   0 0 962
CSX CORP COM 126408103 757 10,460 SH   SOLE   0 0 10,460
CVS HEALTH CORP COM 126650100 2,155 29,004 SH   SOLE   0 0 29,004
DANAHER CORPORATION COM 235851102 636 4,147 SH   SOLE   0 0 4,147
DEL TACO RESTAURANTS INC COM 245496104 1,903 240,754 SH   SOLE   0 0 240,754
DIAGEO P L C SPON ADR NEW 25243Q205 241 1,429 SH   SOLE   0 0 1,429
DISCOVER FINL SVCS COM 254709108 290 3,416 SH   SOLE   0 0 3,416
DISNEY WALT CO COM DISNEY 254687106 1,469 10,161 SH   SOLE   30 0 10,131
DOLLAR GEN CORP NEW COM 256677105 534 3,421 SH   SOLE   0 0 3,421
DOMINION ENERGY INC COM 25746U109 203 2,449 SH   SOLE   0 0 2,449
DOW INC COM 260557103 336 6,146 SH   SOLE   0 0 6,146
DUKE ENERGY CORP NEW COM NEW 26441C204 9,580 104,501 SH   SOLE   0 0 104,501
DUPONT DE NEMOURS INC COM 26614N102 391 6,095 SH   SOLE   0 0 6,095
EATON CORP PLC SHS G29183103 393 4,152 SH   SOLE   0 0 4,152
EATON VANCE LTD DUR INCOME F COM 27828H105 178 13,425 SH   SOLE   0 0 13,425
EATON VANCE TAX MNGD GBL DV COM 27829F108 126 14,407 SH   SOLE   0 0 14,407
ECOLAB INC COM 278865100 516 2,675 SH   SOLE   0 0 2,675
ELECTRONIC ARTS INC COM 285512109 242 2,247 SH   SOLE   0 0 2,247
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 428 33,343 SH   SOLE   0 0 33,343
ENTERPRISE PRODS PARTNERS L COM 293792107 314 11,158 SH   SOLE   0 0 11,158
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 230 5,473 SH   SOLE   0 0 5,473
EXXON MOBIL CORP COM 30231G102 1,070 15,335 SH   SOLE   0 0 15,335
FACEBOOK INC CL A 30303M102 5,009 24,404 SH   SOLE   40 0 24,364
FASTENAL CO COM 311900104 483 13,072 SH   SOLE   0 0 13,072
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 289 6,516 SH   SOLE   0 0 6,516
FIDELITY NATL INFORMATION SV COM 31620M106 305 2,193 SH   SOLE   0 0 2,193
FIRST FINL BANKSHARES COM 32020R109 360 10,268 SH   SOLE   0 0 10,268
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 265 6,206 SH   SOLE   0 0 6,206
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 449 11,360 SH   SOLE   0 0 11,360
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 232 6,175 SH   SOLE   0 0 6,175
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 382 6,873 SH   SOLE   0 0 6,873
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,813 96,304 SH   SOLE   174 0 96,130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 246 4,079 SH   SOLE   0 0 4,079
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 624 4,484 SH   SOLE   255 0 4,229
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 291 13,646 SH   SOLE   0 0 13,646
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9,693 318,556 SH   SOLE   0 0 318,556
FIRST TR EXCHANGE TRADED FD DORSEYWRGT ETF 33738R712 257 12,166 SH   SOLE   0 0 12,166
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 659 19,677 SH   SOLE   1,000 0 18,677
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,468 57,721 SH   SOLE   111 0 57,610
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,589 30,676 SH   SOLE   0 0 30,676
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 709 8,417 SH   SOLE   0 0 8,417
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 527 20,655 SH   SOLE   125 0 20,530
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 226 1,520 SH   SOLE   0 0 1,520
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,090 86,127 SH   SOLE   0 0 86,127
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 350 11,997 SH   SOLE   0 0 11,997
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 268 4,465 SH   SOLE   100 0 4,365
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,283 113,734 SH   SOLE   0 0 113,734
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,184 16,243 SH   SOLE   0 0 16,243
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 841 14,889 SH   SOLE   0 0 14,889
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 331 4,571 SH   SOLE   0 0 4,571
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 659 20,221 SH   SOLE   0 0 20,221
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 201 3,093 SH   SOLE   0 0 3,093
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 177 12,621 SH   SOLE   0 0 12,621
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,369 65,749 SH   SOLE   430 0 65,319
FORD MTR CO DEL COM 345370860 399 42,884 SH   SOLE   0 0 42,884
FS KKR CAPITAL CORP COM 302635107 838 136,666 SH   SOLE   0 0 136,666
GABELLI DIVD & INCOME TR COM 36242H104 439 20,000 SH   SOLE   0 0 20,000
GENERAL ELECTRIC CO COM 369604103 748 67,009 SH   SOLE   0 0 67,009
GENERAL MLS INC COM 370334104 241 4,510 SH   SOLE   0 0 4,510
GENERAL MTRS CO COM 37045V100 209 5,730 SH   SOLE   0 0 5,730
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 335 14,180 SH   SOLE   0 0 14,180
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,981 29,773 SH   SOLE   0 0 29,773
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 334 5,170 SH   SOLE   0 0 5,170
HCA HEALTHCARE INC COM 40412C101 349 2,363 SH   SOLE   0 0 2,363
HOME DEPOT INC COM 437076102 1,899 8,696 SH   SOLE   0 0 8,696
HONEYWELL INTL INC COM 438516106 733 4,143 SH   SOLE   0 0 4,143
IDEXX LABS INC COM 45168D104 1,428 5,469 SH   SOLE   0 0 5,469
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 488 21,763 SH   SOLE   0 0 21,763
INTEL CORP COM 458140100 1,119 19,322 SH   SOLE   0 0 19,322
INTERNATIONAL BUSINESS MACHS COM 459200101 366 2,728 SH   SOLE   0 0 2,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 703 33,017 SH   SOLE   0 0 33,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 576 24,081 SH   SOLE   0 0 24,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 453 18,367 SH   SOLE   0 0 18,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 684 31,790 SH   SOLE   0 0 31,790
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 626 25,585 SH   SOLE   0 0 25,585
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 764 35,848 SH   SOLE   0 0 35,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 232 8,868 SH   SOLE   0 0 8,868
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 731 34,034 SH   SOLE   0 0 34,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 432 16,963 SH   SOLE   0 0 16,963
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 225 3,265 SH   SOLE   0 0 3,265
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 751 11,664 SH   SOLE   0 0 11,664
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 362 4,886 SH   SOLE   0 0 4,886
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 393 11,456 SH   SOLE   0 0 11,456
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 323 2,549 SH   SOLE   0 0 2,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 522 3,847 SH   SOLE   0 0 3,847
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,617 104,405 SH   SOLE   0 0 104,405
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 775 6,114 SH   SOLE   0 0 6,114
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 10,279 322,328 SH   SOLE   0 0 322,328
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 739 32,404 SH   SOLE   7,360 0 25,044
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 730 48,660 SH   SOLE   0 0 48,660
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 582 14,142 SH   SOLE   0 0 14,142
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,170 40,328 SH   SOLE   2,246 0 38,082
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 7,469 148,976 SH   SOLE   0 0 148,976
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 870 19,770 SH   SOLE   0 0 19,770
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,761 47,331 SH   SOLE   500 0 46,831
INVESCO QQQ TR UNIT SER 1 46090E103 20,272 95,670 SH   SOLE   69 0 95,601
INVESCO VALUE MUN INCOME TR COM 46132P108 1,408 90,944 SH   SOLE   0 0 90,944
ISHARES GOLD TRUST ISHARES 464285105 589 40,651 SH   SOLE   0 0 40,651
ISHARES INC CORE MSCI EMKT 46434G103 2,765 51,444 SH   SOLE   110 0 51,334
ISHARES INC MIN VOL EMRG MKT 464286533 343 5,852 SH   SOLE   0 0 5,852
ISHARES INC MIN VOL GBL ETF 464286525 1,339 13,969 SH   SOLE   1,884 0 12,085
ISHARES SILVER TRUST ISHARES 46428Q109 168 10,043 SH   SOLE   0 0 10,043
ISHARES TR 0-5 YR TIPS ETF 46429B747 584 5,795 SH   SOLE   0 0 5,795
ISHARES TR 1 3 YR TREAS BD 464287457 315 3,722 SH   SOLE   0 0 3,722
ISHARES TR 20 YR TR BD ETF 464287432 222 1,642 SH   SOLE   0 0 1,642
ISHARES TR 3 7 YR TREAS BD 464288661 354 2,814 SH   SOLE   0 0 2,814
ISHARES TR AGGRES ALLOC ETF 464289859 2,333 40,229 SH   SOLE   0 0 40,229
ISHARES TR BROAD USD HIGH 46435U853 717 17,433 SH   SOLE   0 0 17,433
ISHARES TR COHEN STEER REIT 464287564 203 1,733 SH   SOLE   0 0 1,733
ISHARES TR CORE 1 5 YR USD 46432F859 1,316 26,118 SH   SOLE   0 0 26,118
ISHARES TR CORE DIV GRWTH 46434V621 2,183 51,885 SH   SOLE   0 0 51,885
ISHARES TR CORE HIGH DV ETF 46429B663 1,187 12,108 SH   SOLE   0 0 12,108
ISHARES TR CORE INTL AGGR 46435G672 412 7,515 SH   SOLE   0 0 7,515
ISHARES TR CORE MSCI EAFE 46432F842 1,503 23,042 SH   SOLE   33 0 23,009
ISHARES TR CORE MSCI TOTAL 46432F834 720 11,628 SH   SOLE   0 0 11,628
ISHARES TR CORE S&P MCP ETF 464287507 11,318 54,989 SH   SOLE   189 0 54,800
ISHARES TR CORE S&P SCP ETF 464287804 4,956 59,110 SH   SOLE   250 0 58,860
ISHARES TR CORE S&P TTL STK 464287150 2,751 37,849 SH   SOLE   0 0 37,849
ISHARES TR CORE S&P US GWT 464287671 2,311 34,169 SH   SOLE   0 0 34,169
ISHARES TR CORE S&P US VLU 464287663 1,578 25,044 SH   SOLE   0 0 25,044
ISHARES TR CORE S&P500 ETF 464287200 9,666 29,904 SH   SOLE   121 0 29,783
ISHARES TR CORE US AGGBD ET 464287226 9,194 81,686 SH   SOLE   200 0 81,486
ISHARES TR EDGE MSCI MINM 46435G433 506 14,262 SH   SOLE   297 0 13,965
ISHARES TR EDGE MSCI USA VL 46432F388 787 8,768 SH   SOLE   313 0 8,455
ISHARES TR EXPANDED TECH 464287515 711 3,053 SH   SOLE   0 0 3,053
ISHARES TR FLTG RATE NT ETF 46429B655 2,155 42,325 SH   SOLE   0 0 42,325
ISHARES TR GLOB HLTHCRE ETF 464287325 406 5,902 SH   SOLE   0 0 5,902
ISHARES TR GLOBAL TECH ETF 464287291 722 3,432 SH   SOLE   0 0 3,432
ISHARES TR GRWT ALLOCAT ETF 464289867 1,656 34,612 SH   SOLE   0 0 34,612
ISHARES TR HDG MSCI EAFE 46434V803 287 9,403 SH   SOLE   0 0 9,403
ISHARES TR IBOXX INV CP ETF 464287242 1,299 10,148 SH   SOLE   52 0 10,096
ISHARES TR INTRM TR CRP ETF 464288638 458 7,897 SH   SOLE   0 0 7,897
ISHARES TR JPMORGAN USD EMG 464288281 561 4,895 SH   SOLE   0 0 4,895
ISHARES TR MBS ETF 464288588 634 5,872 SH   SOLE   41 0 5,831
ISHARES TR MIN VOL EAFE ETF 46429B689 643 8,631 SH   SOLE   0 0 8,631
ISHARES TR MODERT ALLOC ETF 464289875 861 21,457 SH   SOLE   0 0 21,457
ISHARES TR MRGSTR MD CP ETF 464288208 324 1,547 SH   SOLE   0 0 1,547
ISHARES TR MRGSTR MD CP GRW 464288307 407 1,548 SH   SOLE   0 0 1,548
ISHARES TR MRGSTR SM CP ETF 464288505 386 2,045 SH   SOLE   0 0 2,045
ISHARES TR MSCI EAFE ETF 464287465 688 9,906 SH   SOLE   0 0 9,906
ISHARES TR MSCI EAFE ETF 464287465 0 900 SH Put SOLE   0 0 900
ISHARES TR MSCI EMG MKT ETF 464287234 0 1,400 SH Put SOLE   0 0 1,400
ISHARES TR MSCI EMG MKT ETF 464287234 1,704 37,967 SH   SOLE   0 0 37,967
ISHARES TR MSCI KLD400 SOC 464288570 1,432 11,919 SH   SOLE   0 0 11,919
ISHARES TR MSCI MIN VOL ETF 46429B697 11,812 180,060 SH   SOLE   5,631 0 174,429
ISHARES TR MSCI USA ESG SLC 464288802 342 2,551 SH   SOLE   0 0 2,551
ISHARES TR NASDAQ BIOTECH 464287556 257 2,133 SH   SOLE   0 0 2,133
ISHARES TR NATIONAL MUN ETF 464288414 422 3,709 SH   SOLE   0 0 3,709
ISHARES TR PFD AND INCM SEC 464288687 2,239 59,560 SH   SOLE   0 0 59,560
ISHARES TR PHLX SEMICND ETF 464287523 3,009 11,982 SH   SOLE   0 0 11,982
ISHARES TR RUS 1000 ETF 464287622 515 2,885 SH   SOLE   0 0 2,885
ISHARES TR RUS 1000 GRW ETF 464287614 1,973 11,216 SH   SOLE   0 0 11,216
ISHARES TR RUS 1000 VAL ETF 464287598 935 6,849 SH   SOLE   0 0 6,849
ISHARES TR RUS 2000 GRW ETF 464287648 332 1,550 SH   SOLE   0 0 1,550
ISHARES TR RUS 2000 VAL ETF 464287630 251 1,949 SH   SOLE   0 0 1,949
ISHARES TR RUS MD CP GR ETF 464287481 439 2,876 SH   SOLE   0 0 2,876
ISHARES TR RUS MID CAP ETF 464287499 299 5,016 SH   SOLE   0 0 5,016
ISHARES TR RUS TP200 GR ETF 464289438 595 6,156 SH   SOLE   0 0 6,156
ISHARES TR RUSSELL 2000 ETF 464287655 0 800 SH Put SOLE   0 0 800
ISHARES TR RUSSELL 2000 ETF 464287655 4,218 25,461 SH   SOLE   107 0 25,354
ISHARES TR S&P 500 GRWT ETF 464287309 13,868 71,617 SH   SOLE   154 0 71,463
ISHARES TR S&P 500 VAL ETF 464287408 7,712 59,285 SH   SOLE   118 0 59,167
ISHARES TR S&P SML 600 GWT 464287887 365 1,889 SH   SOLE   0 0 1,889
ISHARES TR SELECT DIVID ETF 464287168 7,295 69,040 SH   SOLE   104 0 68,936
ISHARES TR TIPS BD ETF 464287176 12,555 107,988 SH   SOLE   0 0 107,988
ISHARES TR U.S. FINLS ETF 464287788 258 1,874 SH   SOLE   0 0 1,874
ISHARES TR U.S. MED DVC ETF 464288810 3,157 11,942 SH   SOLE   0 0 11,942
ISHARES TR U.S. REAL ES ETF 464287739 834 8,958 SH   SOLE   0 0 8,958
ISHARES TR U.S. TECH ETF 464287721 204 874 SH   SOLE   0 0 874
ISHARES TR US AER DEF ETF 464288760 1,955 8,804 SH   SOLE   0 0 8,804
ISHARES TR US HOME CONS ETF 464288752 202 4,553 SH   SOLE   0 0 4,553
ISHARES TR US TREAS BD ETF 46429B267 220 8,483 SH   SOLE   0 0 8,483
ISHARES TR USA MOMENTUM FCT 46432F396 1,395 11,109 SH   SOLE   230 0 10,879
ISHARES TR USA QUALITY FCTR 46432F339 1,306 12,931 SH   SOLE   0 0 12,931
ISHARES US ETF TR SHT MAT BD ETF 46431W507 227 4,516 SH   SOLE   0 0 4,516
JACOBS ENGR GROUP INC COM 469814107 402 4,480 SH   SOLE   0 0 4,480
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,384 26,606 SH   SOLE   0 0 26,606
JANUS DETROIT STR TR LONG TERM CARE 47103U407 460 15,034 SH   SOLE   0 0 15,034
JOHNSON & JOHNSON COM 478160104 2,233 15,306 SH   SOLE   0 0 15,306
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 309 6,127 SH   SOLE   0 0 6,127
JPMORGAN CHASE & CO COM 46625H100 2,924 20,977 SH   SOLE   0 0 20,977
KEYCORP NEW COM 493267108 265 13,104 SH   SOLE   0 0 13,104
KIMBERLY CLARK CORP COM 494368103 270 1,963 SH   SOLE   0 0 1,963
KKR & CO INC CL A 48251W104 289 9,922 SH   SOLE   0 0 9,922
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 571 19,437 SH   SOLE   781 0 18,656
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 457 13,420 SH   SOLE   0 0 13,420
LILLY ELI & CO COM 532457108 637 4,847 SH   SOLE   0 0 4,847
LINDE PLC SHS G5494J103 753 3,537 SH   SOLE   0 0 3,537
LOCKHEED MARTIN CORP COM 539830109 1,321 3,395 SH   SOLE   8 0 3,387
LOWES COS INC COM 548661107 512 4,283 SH   SOLE   0 0 4,283
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 4,275 SH   SOLE   0 0 4,275
MARSH & MCLENNAN COS INC COM 571748102 330 2,966 SH   SOLE   0 0 2,966
MASTERCARD INC CL A 57636Q104 2,006 6,719 SH   SOLE   25 0 6,694
MCDONALDS CORP COM 580135101 1,757 8,890 SH   SOLE   60 0 8,830
MCKESSON CORP COM 58155Q103 203 1,468 SH   SOLE   0 0 1,468
MEDTRONIC PLC SHS G5960L103 426 3,751 SH   SOLE   0 0 3,751
MERCK & CO INC COM 58933Y105 1,596 17,552 SH   SOLE   0 0 17,552
MICROSOFT CORP COM 594918104 8,006 51,353 SH   SOLE   25 0 51,328
MORGAN STANLEY COM NEW 617446448 255 4,998 SH   SOLE   0 0 4,998
NETFLIX INC COM 64110L106 1,074 3,319 SH   SOLE   0 0 3,319
NEXTERA ENERGY INC COM 65339F101 894 3,690 SH   SOLE   0 0 3,690
NIKE INC CL B 654106103 931 9,190 SH   SOLE   0 0 9,190
NOBLE ENERGY INC COM 655044105 222 8,950 SH   SOLE   0 0 8,950
NOODLES & CO COM CL A 65540B105 295 53,264 SH   SOLE   0 0 53,264
NORTHROP GRUMMAN CORP COM 666807102 455 1,321 SH   SOLE   0 0 1,321
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,890 116,899 SH   SOLE   0 0 116,899
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 132 12,667 SH   SOLE   0 0 12,667
NVIDIA CORP COM 67066G104 1,078 4,580 SH   SOLE   0 0 4,580
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,814 4,139 SH   SOLE   0 0 4,139
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 350 10,875 SH   SOLE   0 0 10,875
OMEGA HEALTHCARE INVS INC COM 681936100 3,188 75,235 SH   SOLE   0 0 75,235
ONEOK INC NEW COM 682680103 217 2,869 SH   SOLE   0 0 2,869
ORACLE CORP COM 68389X105 249 4,695 SH   SOLE   0 0 4,695
PACER FDS TR CFRA STVAL EQL 69374H691 638 20,483 SH   SOLE   0 0 20,483
PACER FDS TR TRENDP 100 ETF 69374H303 1,397 34,623 SH   SOLE   262 0 34,361
PACER FDS TR TRENDP US LAR CP 69374H105 1,765 52,755 SH   SOLE   438 0 52,317
PAYPAL HLDGS INC COM 70450Y103 661 6,114 SH   SOLE   0 0 6,114
PEPSICO INC COM 713448108 863 6,321 SH   SOLE   0 0 6,321
PFIZER INC COM 717081103 539 13,758 SH   SOLE   0 0 13,758
PHILIP MORRIS INTL INC COM 718172109 223 2,619 SH   SOLE   0 0 2,619
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,635 50,394 SH   SOLE   200 0 50,194
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 495 19,661 SH   SOLE   0 0 19,661
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,207 16,754 SH   SOLE   0 0 16,754
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,257 11,662 SH   SOLE   0 0 11,662
PINNACLE WEST CAP CORP COM 723484101 4,112 45,576 SH   SOLE   0 0 45,576
PROCTER & GAMBLE CO COM 742718109 2,431 19,463 SH   SOLE   0 0 19,463
PROLOGIS INC COM 74340W103 631 7,081 SH   SOLE   0 0 7,081
PROSHARES TR INVT INT RT HG 74347B607 219 2,829 SH   SOLE   0 0 2,829
PROSHARES TR RUSS 2000 DIVD 74347B698 213 3,446 SH   SOLE   0 0 3,446
PROSHARES TR S&P 500 DV ARIST 74348A467 752 9,773 SH   SOLE   0 0 9,773
PROSHARES TR S&P MDCP 400 DIV 74347B680 208 3,449 SH   SOLE   0 0 3,449
PRUDENTIAL FINL INC COM 744320102 241 2,573 SH   SOLE   0 0 2,573
QUALCOMM INC COM 747525103 1,525 17,289 SH   SOLE   0 0 17,289
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 264 6,805 SH   SOLE   0 0 6,805
REALITY SHS ETF TR DIVS ETF 75605A108 758 28,387 SH   SOLE   0 0 28,387
REALTY INCOME CORP COM 756109104 282 3,829 SH   SOLE   0 0 3,829
RED ROBIN GOURMET BURGERS IN COM 75689M101 330 10,000 SH   SOLE   0 0 10,000
REGIONS FINL CORP NEW COM 7591EP100 282 16,451 SH   SOLE   0 0 16,451
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 5,312 SH   SOLE   0 0 5,312
SALESFORCE COM INC COM 79466L302 625 3,844 SH   SOLE   0 0 3,844
SCHLUMBERGER LTD COM 806857108 273 6,787 SH   SOLE   0 0 6,787
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 216 4,277 SH   SOLE   0 0 4,277
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 451 8,443 SH   SOLE   0 0 8,443
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,183 15,390 SH   SOLE   0 0 15,390
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,200 20,714 SH   SOLE   0 0 20,714
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,061 26,828 SH   SOLE   0 0 26,828
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,034 135,242 SH   SOLE   70 0 135,172
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 800 SH Put SOLE   0 0 800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 985 7,852 SH   SOLE   60 0 7,792
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,681 140,696 SH   SOLE   100 0 140,596
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12,419 127,991 SH   SOLE   100 0 127,891
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,879 61,072 SH   SOLE   152 0 60,920
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 2,500 SH Put SOLE   0 0 2,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,157 14,201 SH   SOLE   117 0 14,084
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,158 33,388 SH   SOLE   122 0 33,266
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 608 6,629 SH   SOLE   0 0 6,629
SEMPRA ENERGY COM 816851109 277 1,828 SH   SOLE   0 0 1,828
SERVICENOW INC COM 81762P102 283 1,002 SH   SOLE   0 0 1,002
SHERWIN WILLIAMS CO COM 824348106 220 377 SH   SOLE   0 0 377
SOUTHERN CO COM 842587107 9,101 146,787 SH   SOLE   0 0 146,787
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 753 2,642 SH   SOLE   0 0 2,642
SPDR GOLD TRUST GOLD SHS 78463V107 2,006 14,038 SH   SOLE   335 0 13,703
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 543 15,126 SH   SOLE   136 0 14,990
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,972 24,769 SH   SOLE   40 0 24,729
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 900 SH Put SOLE   0 0 900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 607 1,616 SH   SOLE   0 0 1,616
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,532 14,042 SH   SOLE   0 0 14,042
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,146 10,458 SH   SOLE   25 0 10,433
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 414 11,727 SH   SOLE   0 0 11,727
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 219 7,090 SH   SOLE   0 0 7,090
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 838 24,009 SH   SOLE   120 0 23,889
SPDR SERIES TRUST S&P BIOTECH 78464A870 226 2,380 SH   SOLE   0 0 2,380
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,338 12,442 SH   SOLE   0 0 12,442
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 148 12,187 SH   SOLE   0 0 12,187
SQUARE INC CL A 852234103 697 11,141 SH   SOLE   0 0 11,141
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 293 6,283 SH   SOLE   361 0 5,922
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 223 4,555 SH   SOLE   143 0 4,412
STARBUCKS CORP COM 855244109 1,781 20,502 SH   SOLE   0 0 20,502
STARWOOD PPTY TR INC COM 85571B105 401 16,127 SH   SOLE   0 0 16,127
STRYKER CORP COM 863667101 229 1,093 SH   SOLE   100 0 993
TESLA INC COM 88160R101 681 1,628 SH   SOLE   0 0 1,628
TESLA INC COM 88160R101 9 1,000 SH Put SOLE   0 0 1,000
TJX COS INC NEW COM 872540109 1,470 24,068 SH   SOLE   0 0 24,068
TORO CO COM 891092108 295 3,700 SH   SOLE   0 0 3,700
TWITTER INC COM 90184L102 436 13,589 SH   SOLE   0 0 13,589
TWO HBRS INVT CORP COM NEW 90187B408 187 12,788 SH   SOLE   0 0 12,788
UNILEVER N V N Y SHS NEW 904784709 877 14,932 SH   SOLE   0 0 14,932
UNION PACIFIC CORP COM 907818108 456 2,525 SH   SOLE   0 0 2,525
UNITED PARCEL SERVICE INC CL B 911312106 237 2,024 SH   SOLE   0 0 2,024
UNITED TECHNOLOGIES CORP COM 913017109 486 3,244 SH   SOLE   0 0 3,244
UNITEDHEALTH GROUP INC COM 91324P102 1,630 5,542 SH   SOLE   20 0 5,522
US BANCORP DEL COM NEW 902973304 1,011 17,053 SH   SOLE   0 0 17,053
V F CORP COM 918204108 329 3,303 SH   SOLE   0 0 3,303
VAIL RESORTS INC COM 91879Q109 321 1,340 SH   SOLE   0 0 1,340
VALERO ENERGY CORP NEW COM 91913Y100 5,061 53,615 SH   SOLE   0 0 53,615
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 510 17,077 SH   SOLE   0 0 17,077
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,260 43,034 SH   SOLE   0 0 43,034
VANECK VECTORS ETF TRUST PHARMACEUTICAL 92189F692 4,454 73,882 SH   SOLE   0 0 73,882
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 418 3,215 SH   SOLE   0 0 3,215
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,024 12,706 SH   SOLE   0 0 12,706
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,172 49,754 SH   SOLE   132 0 49,622
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,115 19,702 SH   SOLE   0 0 19,702
VANGUARD GROUP DIV APP ETF 921908844 7,261 58,242 SH   SOLE   127 0 58,115
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,489 11,816 SH   SOLE   0 0 11,816
VANGUARD INDEX FDS GROWTH ETF 922908736 980 5,377 SH   SOLE   0 0 5,377
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 781 4,921 SH   SOLE   0 0 4,921
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 291 2,443 SH   SOLE   0 0 2,443
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,932 31,607 SH   SOLE   339 0 31,268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,454 8,496 SH   SOLE   0 0 8,496
VANGUARD INDEX FDS SM CP VAL ETF 922908611 763 5,565 SH   SOLE   0 0 5,565
VANGUARD INDEX FDS SMALL CP ETF 922908751 218 1,316 SH   SOLE   0 0 1,316
VANGUARD INDEX FDS SML CP GRW ETF 922908595 279 1,405 SH   SOLE   0 0 1,405
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,329 69,242 SH   SOLE   661 0 68,581
VANGUARD INDEX FDS VALUE ETF 922908744 1,303 10,875 SH   SOLE   0 0 10,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 760 17,085 SH   SOLE   0 0 17,085
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,750 19,157 SH   SOLE   0 0 19,157
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 973 9,599 SH   SOLE   0 0 9,599
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 384 7,226 SH   SOLE   5,046 0 2,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 861 10,628 SH   SOLE   0 0 10,628
VANGUARD STAR FD VG TL INTL STK F 921909768 422 7,579 SH   SOLE   0 0 7,579
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,238 96,194 SH   SOLE   443 0 95,751
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,598 27,720 SH   SOLE   0 0 27,720
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 315 3,614 SH   SOLE   0 0 3,614
VANGUARD WORLD FD MEGA GRWTH IND 921910816 244 1,673 SH   SOLE   0 0 1,673
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 224 1,185 SH   SOLE   0 0 1,185
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 238 1,474 SH   SOLE   0 0 1,474
VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2,504 SH   SOLE   0 0 2,504
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,030 13,504 SH   SOLE   0 0 13,504
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 292 1,897 SH   SOLE   0 0 1,897
VANGUARD WORLD FDS INF TECH ETF 92204A702 8,302 33,908 SH   SOLE   37 0 33,871
VERIZON COMMUNICATIONS INC COM 92343V104 4,120 67,105 SH   SOLE   0 0 67,105
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,890 56,749 SH   SOLE   0 0 56,749
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,801 51,568 SH   SOLE   0 0 51,568
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 873 18,183 SH   SOLE   0 0 18,183
VISA INC COM CL A 92826C839 3,909 20,799 SH   SOLE   25 0 20,774
W P CAREY INC COM 92936U109 988 12,339 SH   SOLE   0 0 12,339
WABTEC CORP COM 929740108 258 3,321 SH   SOLE   0 0 3,321
WALMART INC COM 931142103 922 7,762 SH   SOLE   0 0 7,762
WASTE MGMT INC DEL COM 94106L109 472 4,141 SH   SOLE   0 0 4,141
WELLS FARGO CO NEW COM 949746101 656 12,199 SH   SOLE   0 0 12,199
WEST PHARMACEUTICAL SVSC INC COM 955306105 256 1,700 SH   SOLE   0 0 1,700
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,485 108,480 SH   SOLE   0 0 108,480
WISDOMTREE TR EMG MKTS SMCAP 97717W281 221 4,618 SH   SOLE   0 0 4,618
WISDOMTREE TR INTL SMCAP DIV 97717W760 287 4,037 SH   SOLE   0 0 4,037
WISDOMTREE TR US LARGECAP DIVD 97717W307 276 2,603 SH   SOLE   0 0 2,603
WISDOMTREE TR US MIDCAP DIVID 97717W505 436 11,449 SH   SOLE   0 0 11,449
WISDOMTREE TR US QTLY DIV GRT 97717X669 635 13,111 SH   SOLE   410 0 12,701
WISDOMTREE TR US SMALLCAP DIVD 97717W604 304 10,605 SH   SOLE   0 0 10,605
XCEL ENERGY INC COM 98389B100 2,307 36,717 SH   SOLE   0 0 36,717
XILINX INC COM 983919101 317 3,243 SH   SOLE   0 0 3,243