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 1,601 6,594 SH   SOLE   0 0 6,594
ISHARES INC MSCI JPN ETF NEW 46434G822 230 3,963 SH   SOLE   0 0 3,963
ISHARES TR CORE S&P MCP ETF 464287507 8,064 41,402 SH   SOLE   0 0 41,402
ISHARES TR S&P MC 400GR ETF 464287606 242 1,077 SH   SOLE   0 0 1,077
ISHARES TR CORE S&P SCP ETF 464287804 8,372 100,308 SH   SOLE   0 0 100,308
ISHARES TR S&P SML 600 GWT 464287887 362 1,918 SH   SOLE   0 0 1,918
ISHARES TR S&P 500 VAL ETF 464287408 269 2,443 SH   SOLE   0 0 2,443
ISHARES TR CORE S&P500 ETF 464287200 9,260 33,912 SH   SOLE   0 0 33,912
ISHARES TR S&P 500 GRWT ETF 464287309 1,029 6,326 SH   SOLE   0 0 6,326
ISHARES TR RUS 1000 ETF 464287622 784 5,157 SH   SOLE   0 0 5,157
ISHARES TR RUS 1000 VAL ETF 464287598 1,174 9,676 SH   SOLE   0 0 9,676
ISHARES TR RUS 1000 GRW ETF 464287614 1,290 8,971 SH   SOLE   0 0 8,971
ISHARES TR RUSSELL 2000 ETF 464287655 4,486 27,395 SH   SOLE   0 0 27,395
ISHARES TR U.S. REAL ES ETF 464287739 596 7,402 SH   SOLE   0 0 7,402
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,027 16,975 SH   SOLE   0 0 16,975
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,039 44,380 SH   SOLE   0 0 44,380
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214 4,112 SH   SOLE   0 0 4,112
ADOBE SYS INC COM 00724F101 415 1,701 SH   SOLE   0 0 1,701
AMAZON COM INC COM 023135106 7,055 4,151 SH   SOLE   0 0 4,151
BRISTOL MYERS SQUIBB CO COM 110122108 1,517 27,404 SH   SOLE   0 0 27,404
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,084 16,523 SH   SOLE   0 0 16,523
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 41 15,648 SH   SOLE   0 0 15,648
EMERSON ELEC CO COM 291011104 476 6,886 SH   SOLE   0 0 6,886
BOEING CO COM 097023105 3,354 9,995 SH   SOLE   0 0 9,995
EVERSOURCE ENERGY COM 30040W108 225 3,833 SH   SOLE   0 0 3,833
REALTY INCOME CORP COM 756109104 571 10,609 SH   SOLE   0 0 10,609
ONEOK INC NEW COM 682680103 386 5,532 SH   SOLE   0 0 5,532
INVESCO QQQ TR UNIT SER 1 46090E103 11,758 68,502 SH   SOLE   0 0 68,502
AMGEN INC COM 031162100 841 4,554 SH   SOLE   0 0 4,554
ABBOTT LABS COM 002824100 1,002 16,423 SH   SOLE   0 0 16,423
BP PLC SPONSORED ADR 055622104 4,596 100,649 SH   SOLE   0 0 100,649
ALTRIA GROUP INC COM 02209S103 3,078 54,200 SH   SOLE   0 0 54,200
GENUINE PARTS CO COM 372460105 412 4,487 SH   SOLE   0 0 4,487
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,240 30,757 SH   SOLE   0 0 30,757
INTEL CORP COM 458140100 1,814 36,486 SH   SOLE   0 0 36,486
ISHARES TR RUS 2000 GRW ETF 464287648 236 1,155 SH   SOLE   0 0 1,155
ORACLE CORP COM 68389X105 1,102 25,003 SH   SOLE   0 0 25,003
QUALCOMM INC COM 747525103 360 6,420 SH   SOLE   0 0 6,420
DISNEY WALT CO COM DISNEY 254687106 1,428 13,628 SH   SOLE   0 0 13,628
HONEYWELL INTL INC COM 438516106 1,312 9,106 SH   SOLE   0 0 9,106
SHERWIN WILLIAMS CO COM 824348106 249 612 SH   SOLE   0 0 612
SEMPRA ENERGY COM 816851109 571 4,915 SH   SOLE   0 0 4,915
SYSCO CORP COM 871829107 204 2,994 SH   SOLE   0 0 2,994
US BANCORP DEL COM NEW 902973304 288 5,754 SH   SOLE   0 0 5,754
JOHNSON & JOHNSON COM 478160104 5,154 42,477 SH   SOLE   0 0 42,477
MEDTRONIC PLC SHS G5960L103 442 5,165 SH   SOLE   0 0 5,165
PFIZER INC COM 717081103 2,993 82,489 SH   SOLE   0 0 82,489
EDISON INTL COM 281020107 226 3,567 SH   SOLE   0 0 3,567
EXELON CORP COM 30161N101 270 6,345 SH   SOLE   0 0 6,345
KROGER CO COM 501044101 284 9,965 SH   SOLE   0 0 9,965
LOWES COS INC COM 548661107 1,440 15,064 SH   SOLE   0 0 15,064
ISHARES TR MSCI EAFE ETF 464287465 941 14,049 SH   SOLE   0 0 14,049
CHEVRON CORP NEW COM 166764100 10,129 80,114 SH   SOLE   0 0 80,114
MICROSOFT CORP COM 594918104 12,475 126,511 SH   SOLE   0 0 126,511
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,260 51,843 SH   SOLE   0 0 51,843
UNITED PARCEL SERVICE INC CL B 911312106 1,549 14,581 SH   SOLE   0 0 14,581
AT&T INC COM 00206R102 7,442 231,767 SH   SOLE   0 0 231,767
PRUDENTIAL FINL INC COM 744320102 372 3,980 SH   SOLE   0 0 3,980
CITIGROUP INC COM NEW 172967424 248 3,711 SH   SOLE   0 0 3,711
CISCO SYS INC COM 17275R102 1,120 26,022 SH   SOLE   0 0 26,022
DNP SELECT INCOME FD COM 23325P104 585 54,252 SH   SOLE   0 0 54,252
INTERNATIONAL BUSINESS MACHS COM 459200101 2,405 17,217 SH   SOLE   0 0 17,217
COCA COLA CO COM 191216100 3,693 84,209 SH   SOLE   0 0 84,209
LOCKHEED MARTIN CORP COM 539830109 2,941 9,953 SH   SOLE   0 0 9,953
PEPSICO INC COM 713448108 2,581 23,703 SH   SOLE   0 0 23,703
PPG INDS INC COM 693506107 291 2,801 SH   SOLE   0 0 2,801
JOHNSON CTLS INTL PLC SHS G51502105 297 8,866 SH   SOLE   0 0 8,866
VERIZON COMMUNICATIONS INC COM 92343V104 5,089 101,147 SH   SOLE   0 0 101,147
ISHARES TR RUS MD CP GR ETF 464287481 16,680 131,617 SH   SOLE   0 0 131,617
ISHARES TR RUS MDCP VAL ETF 464287473 15,867 179,310 SH   SOLE   0 0 179,310
ISHARES TR COHEN STEER REIT 464287564 244 2,440 SH   SOLE   0 0 2,440
ISHARES TR U.S. FINLS ETF 464287788 318 2,710 SH   SOLE   0 0 2,710
SELECT SECTOR SPDR TR ENERGY 81369Y506 496 6,529 SH   SOLE   0 0 6,529
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,414 53,180 SH   SOLE   0 0 53,180
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,829 39,488 SH   SOLE   0 0 39,488
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,074 87,436 SH   SOLE   0 0 87,436
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 4,814 SH   SOLE   0 0 4,814
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690 8,270 SH   SOLE   0 0 8,270
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 893 8,166 SH   SOLE   0 0 8,166
ISHARES TR NASDAQ BIOTECH 464287556 605 5,505 SH   SOLE   0 0 5,505
VANGUARD GROUP DIV APP ETF 921908844 2,567 25,262 SH   SOLE   0 0 25,262
WALGREENS BOOTS ALLIANCE INC COM 931427108 657 10,947 SH   SOLE   0 0 10,947
DEERE & CO COM 244199105 799 5,715 SH   SOLE   0 0 5,715
BANK AMER CORP COM 060505104 2,145 76,094 SH   SOLE   0 0 76,094
STARBUCKS CORP COM 855244109 699 14,319 SH   SOLE   0 0 14,319
AUTOMATIC DATA PROCESSING IN COM 053015103 432 3,223 SH   SOLE   0 0 3,223
EXXON MOBIL CORP COM 30231G102 10,306 124,570 SH   SOLE   0 0 124,570
WALMART INC COM 931142103 3,301 38,541 SH   SOLE   0 0 38,541
APPLIED MATLS INC COM 038222105 260 5,639 SH   SOLE   0 0 5,639
UNION PAC CORP COM 907818108 1,390 9,814 SH   SOLE   0 0 9,814
ASTRAZENECA PLC SPONSORED ADR 046353108 728 20,722 SH   SOLE   0 0 20,722
TEXAS INSTRS INC COM 882508104 264 2,395 SH   SOLE   0 0 2,395
BAXTER INTL INC COM 071813109 552 7,481 SH   SOLE   0 0 7,481
TOTAL S A SPONSORED ADR 89151E109 842 13,898 SH   SOLE   0 0 13,898
TARGET CORP COM 87612E106 385 5,054 SH   SOLE   0 0 5,054
COLGATE PALMOLIVE CO COM 194162103 1,201 18,535 SH   SOLE   0 0 18,535
CAPITAL ONE FINL CORP COM 14040H105 332 3,617 SH   SOLE   0 0 3,617
COSTCO WHSL CORP NEW COM 22160K105 1,017 4,865 SH   SOLE   0 0 4,865
CVS HEALTH CORP COM 126650100 246 3,817 SH   SOLE   0 0 3,817
DOMINION ENERGY INC COM 25746U109 1,834 26,898 SH   SOLE   0 0 26,898
DANAHER CORP DEL COM 235851102 507 5,133 SH   SOLE   0 0 5,133
MERCK & CO INC COM 58933Y105 1,170 19,268 SH   SOLE   0 0 19,268
MICRON TECHNOLOGY INC COM 595112103 210 4,006 SH   SOLE   0 0 4,006
MORGAN STANLEY COM NEW 617446448 253 5,330 SH   SOLE   0 0 5,330
NOVARTIS A G SPONSORED ADR 66987V109 396 5,237 SH   SOLE   0 0 5,237
ENTERGY CORP NEW COM 29364G103 503 6,224 SH   SOLE   0 0 6,224
RAYTHEON CO COM NEW 755111507 2,785 14,416 SH   SOLE   0 0 14,416
PROCTER AND GAMBLE CO COM 742718109 3,996 51,195 SH   SOLE   0 0 51,195
GENERAL ELECTRIC CO COM 369604103 1,908 140,222 SH   SOLE   0 0 140,222
KIMBERLY CLARK CORP COM 494368103 1,062 10,078 SH   SOLE   0 0 10,078
GILEAD SCIENCES INC COM 375558103 310 4,375 SH   SOLE   0 0 4,375
HOME DEPOT INC COM 437076102 6,044 30,978 SH   SOLE   0 0 30,978
MCDONALDS CORP COM 580135101 3,692 23,562 SH   SOLE   0 0 23,562
NIKE INC CL B 654106103 569 7,144 SH   SOLE   0 0 7,144
JPMORGAN CHASE & CO COM 46625H100 2,993 28,728 SH   SOLE   0 0 28,728
SIRIUS XM HLDGS INC COM 82968B103 144 21,269 SH   SOLE   0 0 21,269
TJX COS INC NEW COM 872540109 446 4,684 SH   SOLE   0 0 4,684
MONDELEZ INTL INC CL A 609207105 426 10,400 SH   SOLE   0 0 10,400
HP INC COM 40434L105 667 29,390 SH   SOLE   0 0 29,390
WELLS FARGO CO NEW COM 949746101 1,250 22,541 SH   SOLE   0 0 22,541
ISHARES TR 20 YR TR BD ETF 464287432 47,650 391,473 SH   SOLE   0 0 391,473
ISHARES TR IBOXX INV CP ETF 464287242 309 2,700 SH   SOLE   0 0 2,700
PROGRESSIVE CORP OHIO COM 743315103 356 6,025 SH   SOLE   0 0 6,025
XCEL ENERGY INC COM 98389B100 519 11,363 SH   SOLE   0 0 11,363
FISERV INC COM 337738108 391 5,279 SH   SOLE   0 0 5,279
FORD MTR CO DEL COM PAR $0.01 345370860 465 41,991 SH   SOLE   0 0 41,991
UNITEDHEALTH GROUP INC COM 91324P102 2,725 11,107 SH   SOLE   0 0 11,107
SOUTHWEST AIRLS CO COM 844741108 276 5,432 SH   SOLE   0 0 5,432
CROWN CASTLE INTL CORP NEW COM 22822V101 960 8,905 SH   SOLE   0 0 8,905
UNITED TECHNOLOGIES CORP COM 913017109 701 5,611 SH   SOLE   0 0 5,611
INTUIT COM 461202103 475 2,324 SH   SOLE   0 0 2,324
MARRIOTT INTL INC NEW CL A 571903202 861 6,798 SH   SOLE   0 0 6,798
3M CO COM 88579Y101 2,229 11,329 SH   SOLE   0 0 11,329
COMCAST CORP NEW CL A 20030N101 628 19,133 SH   SOLE   0 0 19,133
BARRICK GOLD CORP COM 067901108 140 10,667 SH   SOLE   0 0 10,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,341 66,516 SH   SOLE   0 0 66,516
WASTE MGMT INC DEL COM 94106L109 205 2,519 SH   SOLE   0 0 2,519
NORFOLK SOUTHERN CORP COM 655844108 507 3,362 SH   SOLE   0 0 3,362
WELLTOWER INC COM 95040Q104 689 10,997 SH   SOLE   0 0 10,997
NEXTERA ENERGY INC COM 65339F101 871 5,217 SH   SOLE   0 0 5,217
DUKE ENERGY CORP NEW COM NEW 26441C204 4,205 53,175 SH   SOLE   0 0 53,175
CONOCOPHILLIPS COM 20825C104 944 13,566 SH   SOLE   0 0 13,566
CSX CORP COM 126408103 445 6,984 SH   SOLE   0 0 6,984
APPLE INC COM 037833100 19,561 105,674 SH   SOLE   0 0 105,674
LAM RESEARCH CORP COM 512807108 303 1,755 SH   SOLE   0 0 1,755
CATERPILLAR INC DEL COM 149123101 2,729 20,113 SH   SOLE   0 0 20,113
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,729 12,879 SH   SOLE   0 0 12,879
INTL PAPER CO COM 460146103 214 4,101 SH   SOLE   0 0 4,101
KINDER MORGAN INC DEL COM 49456B101 298 16,861 SH   SOLE   0 0 16,861
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 707 8,452 SH   SOLE   0 0 8,452
ISHARES TR MSCI EMG MKT ETF 464287234 752 17,344 SH   SOLE   0 0 17,344
PPL CORP COM 69351T106 1,041 36,475 SH   SOLE   0 0 36,475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422 3,580 SH   SOLE   0 0 3,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,421 63,018 SH   SOLE   0 0 63,018
ZIONS BANCORPORATION COM 989701107 896 17,006 SH   SOLE   0 0 17,006
HALLIBURTON CO COM 406216101 210 4,652 SH   SOLE   0 0 4,652
ROSS STORES INC COM 778296103 839 9,900 SH   SOLE   0 0 9,900
PUBLIC STORAGE COM 74460D109 603 2,659 SH   SOLE   0 0 2,659
AON PLC SHS CL A G0408V102 310 2,263 SH   SOLE   0 0 2,263
AMERICAN EXPRESS CO COM 025816109 900 9,185 SH   SOLE   0 0 9,185
CRACKER BARREL OLD CTRY STOR COM 22410J106 312 2,000 SH   SOLE   0 0 2,000
GABELLI EQUITY TR INC COM 362397101 185 29,627 SH   SOLE   0 0 29,627
GENERAL MLS INC COM 370334104 803 18,145 SH   SOLE   0 0 18,145
OCCIDENTAL PETE CORP DEL COM 674599105 1,136 13,572 SH   SOLE   0 0 13,572
SONY CORP SPONSORED ADR 835699307 204 3,986 SH   SOLE   0 0 3,986
AMEREN CORP COM 023608102 297 4,873 SH   SOLE   0 0 4,873
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 175 24,974 SH   SOLE   0 0 24,974
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 293 5,809 SH   SOLE   0 0 5,809
CENTERPOINT ENERGY INC COM 15189T107 251 9,059 SH   SOLE   0 0 9,059
EDWARDS LIFESCIENCES CORP COM 28176E108 221 1,515 SH   SOLE   0 0 1,515
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 66 11,710 SH   SOLE   0 0 11,710
PUBLIC SVC ENTERPRISE GROUP COM 744573106 715 13,200 SH   SOLE   0 0 13,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 205 2,651 SH   SOLE   0 0 2,651
EATON VANCE LTD DUR INCOME F COM 27828H105 167 13,257 SH   SOLE   0 0 13,257
GENERAL DYNAMICS CORP COM 369550108 280 1,501 SH   SOLE   0 0 1,501
PIMCO MUN INCOME FD II COM 72200W106 148 11,336 SH   SOLE   0 0 11,336
SOUTHERN CO COM 842587107 2,793 60,314 SH   SOLE   0 0 60,314
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,236 171,460 SH   SOLE   0 0 171,460
NORTHROP GRUMMAN CORP COM 666807102 1,326 4,310 SH   SOLE   0 0 4,310
DXC TECHNOLOGY CO COM 23355L106 311 3,853 SH   SOLE   0 0 3,853
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,410 5 SH   SOLE   0 0 5
ANNALY CAP MGMT INC COM 035710409 231 22,443 SH   SOLE   0 0 22,443
CIGNA CORPORATION COM 125509109 216 1,273 SH   SOLE   0 0 1,273
VALERO ENERGY CORP NEW COM 91913Y100 1,815 16,380 SH   SOLE   0 0 16,380
ROCKWELL AUTOMATION INC COM 773903109 207 1,246 SH   SOLE   0 0 1,246
PNC FINL SVCS GROUP INC COM 693475105 361 2,670 SH   SOLE   0 0 2,670
O REILLY AUTOMOTIVE INC NEW COM 67103H107 251 919 SH   SOLE   0 0 919
NETFLIX INC COM 64110L106 1,402 3,583 SH   SOLE   0 0 3,583
DENBURY RES INC COM NEW 247916208 49 10,143 SH   SOLE   0 0 10,143
ISHARES TR CORE US AGGBD ET 464287226 11,439 107,590 SH   SOLE   0 0 107,590
EASTGROUP PPTY INC COM 277276101 240 2,510 SH   SOLE   0 0 2,510
CIMAREX ENERGY CO COM 171798101 225 2,216 SH   SOLE   0 0 2,216
ISHARES TR SELECT DIVID ETF 464287168 1,332 13,626 SH   SOLE   0 0 13,626
ISHARES TR TIPS BD ETF 464287176 3,821 33,857 SH   SOLE   0 0 33,857
SUNTRUST BKS INC COM 867914103 280 4,247 SH   SOLE   0 0 4,247
CLOROX CO DEL COM 189054109 954 7,051 SH   SOLE   0 0 7,051
VENTAS INC COM 92276F100 706 12,390 SH   SOLE   0 0 12,390
CONSOLIDATED EDISON INC COM 209115104 618 7,920 SH   SOLE   0 0 7,920
NVIDIA CORP COM 67066G104 1,746 7,371 SH   SOLE   0 0 7,371
TRAVELERS COMPANIES INC COM 89417E109 206 1,683 SH   SOLE   0 0 1,683
AMERICAN ELEC PWR INC COM 025537101 734 10,606 SH   SOLE   0 0 10,606
WEYERHAEUSER CO COM 962166104 363 9,967 SH   SOLE   0 0 9,967
EATON CORP PLC SHS G29183103 208 2,783 SH   SOLE   0 0 2,783
ISHARES TR MRNGSTR LG-CP GR 464287119 299 1,709 SH   SOLE   0 0 1,709
JACOBS ENGR GROUP INC DEL COM 469814107 271 4,273 SH   SOLE   0 0 4,273
PRICE T ROWE GROUP INC COM 74144T108 244 2,099 SH   SOLE   0 0 2,099
STANLEY BLACK & DECKER INC COM 854502101 231 1,737 SH   SOLE   0 0 1,737
HUMANA INC COM 444859102 1,129 3,792 SH   SOLE   0 0 3,792
COLUMBIA PPTY TR INC COM NEW 198287203 298 13,114 SH   SOLE   0 0 13,114
SANOFI SPONSORED ADR 80105N105 527 13,168 SH   SOLE   0 0 13,168
CUMMINS INC COM 231021106 404 3,036 SH   SOLE   0 0 3,036
FIRST HORIZON NATL CORP COM 320517105 1,035 57,991 SH   SOLE   0 0 57,991
BECTON DICKINSON & CO COM 075887109 458 1,910 SH   SOLE   0 0 1,910
ENTERPRISE PRODS PARTNERS L COM 293792107 378 13,677 SH   SOLE   0 0 13,677
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 138 14,777 SH   SOLE   0 0 14,777
FACEBOOK INC CL A 30303M102 5,436 27,972 SH   SOLE   0 0 27,972
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 98,720 3,442,109 SH   SOLE   0 0 3,442,109
GLOBAL X FDS GLBL X MLP ETF 37950E473 21,665 2,365,226 SH   SOLE   0 0 2,365,226
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 220 9,112 SH   SOLE   0 0 9,112
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 301 12,960 SH   SOLE   0 0 12,960
ISHARES INC CORE MSCI EMKT 46434G103 11,958 227,719 SH   SOLE   0 0 227,719
ISHARES TR CORE MSCI EAFE 46432F842 424 6,697 SH   SOLE   0 0 6,697
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 144 12,067 SH   SOLE   0 0 12,067
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246 5,030 SH   SOLE   0 0 5,030
ABBVIE INC COM 00287Y109 2,784 30,044 SH   SOLE   0 0 30,044
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 353 18,525 SH   SOLE   0 0 18,525
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5,213 109,114 SH   SOLE   0 0 109,114
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,264 26,835 SH   SOLE   0 0 26,835
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 533 11,348 SH   SOLE   0 0 11,348
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 623 13,045 SH   SOLE   0 0 13,045
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,337 24,431 SH   SOLE   0 0 24,431
GLOBAL X FDS GLOBX SUPDV US 37950E291 21,001 837,359 SH   SOLE   0 0 837,359
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 35,093 520,825 SH   SOLE   0 0 520,825
SPROUTS FMRS MKT INC COM 85208M102 813 36,824 SH   SOLE   0 0 36,824
PROSHARES TR S&P 500 DV ARIST 74348A467 1,128 18,089 SH   SOLE   0 0 18,089
ISHARES TR 0-5YR HI YL CP 46434V407 344 7,389 SH   SOLE   0 0 7,389
SPDR SER TR PORTFOLIO SM ETF 78468R853 14,817 459,030 SH   SOLE   0 0 459,030
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 208 7,073 SH   SOLE   0 0 7,073
ISHARES TR HDG MSCI EAFE 46434V803 365 12,312 SH   SOLE   0 0 12,312
ALPHABET INC CAP STK CL C 02079K107 1,118 1,003 SH   SOLE   0 0 1,003
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 237 9,535 SH   SOLE   0 0 9,535
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 647 2,538 SH   SOLE   0 0 2,538
INOGEN INC COM 45780L104 877 4,709 SH   SOLE   0 0 4,709
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 899 4,843 SH   SOLE   0 0 4,843
ISHARES INC CUR HD MSCI EM 46434G509 458 17,897 SH   SOLE   0 0 17,897
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 354 19,175 SH   SOLE   0 0 19,175
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,467 60,183 SH   SOLE   0 0 60,183
XENIA HOTELS & RESORTS INC COM 984017103 305 12,538 SH   SOLE   0 0 12,538
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 664 13,963 SH   SOLE   0 0 13,963
KRAFT HEINZ CO COM 500754106 597 9,498 SH   SOLE   0 0 9,498
PAYPAL HLDGS INC COM 70450Y103 445 5,347 SH   SOLE   0 0 5,347
OSI ETF TR OSHARS FTSE US 67110P407 2,706 88,216 SH   SOLE   0 0 88,216
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,484 61,333 SH   SOLE   0 0 61,333
STAFFING 360 SOLUTIONS INC COM PAR 852387307 77 57,212 SH   SOLE   0 0 57,212
HEWLETT PACKARD ENTERPRISE C COM 42824C109 416 28,443 SH   SOLE   0 0 28,443
PROSHARES TR S&P MDCP 400 DIV 74347B680 745 13,669 SH   SOLE   0 0 13,669
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 420 22,001 SH   SOLE   0 0 22,001
PROSHARES TR MSCI EUR DIV 74347B540 311 7,465 SH   SOLE   0 0 7,465
KADMON HLDGS INC COM 48283N106 2,112 529,212 SH   SOLE   0 0 529,212
INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 777 23,903 SH   SOLE   0 0 23,903
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 4,588 151,671 SH   SOLE   0 0 151,671
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 202 9,169 SH   SOLE   0 0 9,169
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 916 37,356 SH   SOLE   0 0 37,356
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 41 40,000 PRN   SOLE   0 0 40,000
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 239 8,546 SH   SOLE   0 0 8,546
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 214 7,538 SH   SOLE   0 0 7,538
PFIZER INC COM 717081103 1 400 SH Call SOLE   0 0 400
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,356 27,066 SH   SOLE   0 0 27,066
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,000 SH Call SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 3 400 SH Call SOLE   0 0 400
DOWDUPONT INC COM 26078J100 3,028 45,942 SH   SOLE   0 0 45,942
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 253 9,521 SH   SOLE   0 0 9,521
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 131 10,432 SH   SOLE   0 0 10,432
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 1,000 SH Put SOLE   0 0 1,000
COLONY CR REAL ESTATE INC COM CL A 19625T101 623 30,057 SH   SOLE   0 0 30,057
INVESCO QQQ TR UNIT SER 1 46090E103 1 400 SH Call SOLE   0 0 400
CLOROX CO DEL COM 189054109 0 1,000 SH Put SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 600 SH Call SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1,000 SH Put SOLE   0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 0 1,000 SH Put SOLE   0 0 1,000
SPDR SERIES TRUST S&P BIOTECH 78464A870 1 600 SH Call SOLE   0 0 600
MICRON TECHNOLOGY INC COM 595112103 0 1,400 SH Call SOLE   0 0 1,400
TYSON FOODS INC CL A 902494103 449 6,524 SH   SOLE   0 0 6,524
MICROCHIP TECHNOLOGY INC COM 595017104 237 2,602 SH   SOLE   0 0 2,602
ALPHABET INC CAP STK CL A 02079K305 3,040 2,693 SH   SOLE   0 0 2,693
SPDR GOLD TRUST GOLD SHS 78463V107 15,958 134,498 SH   SOLE   0 0 134,498
GROUPE CGI INC CL A SUB VTG 39945C109 268 4,226 SH   SOLE   0 0 4,226
DOMINOS PIZZA INC COM 25754A201 451 1,597 SH   SOLE   0 0 1,597
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,862 26,610 SH   SOLE   0 0 26,610
VANGUARD WORLD FDS ENERGY ETF 92204A306 811 7,713 SH   SOLE   0 0 7,713
RIO TINTO PLC SPONSORED ADR 767204100 368 6,640 SH   SOLE   0 0 6,640
VANGUARD INDEX FDS VALUE ETF 922908744 3,238 31,185 SH   SOLE   0 0 31,185
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 814 5,116 SH   SOLE   0 0 5,116
VANGUARD INDEX FDS MID CAP ETF 922908629 640 4,057 SH   SOLE   0 0 4,057
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,092 8,041 SH   SOLE   0 0 8,041
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,480 55,002 SH   SOLE   0 0 55,002
VANGUARD WORLD FDS MATERIALS ETF 92204A801 230 1,749 SH   SOLE   0 0 1,749
LAS VEGAS SANDS CORP COM 517834107 212 2,772 SH   SOLE   0 0 2,772
CHENIERE ENERGY INC COM NEW 16411R208 280 4,288 SH   SOLE   0 0 4,288
BLACKROCK INC COM 09247X101 827 1,658 SH   SOLE   0 0 1,658
NATIONAL GRID PLC SPONSORED ADR NE 636274409 839 15,028 SH   SOLE   0 0 15,028
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 501 7,234 SH   SOLE   0 0 7,234
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,206 7,749 SH   SOLE   0 0 7,749
VANGUARD INDEX FDS GROWTH ETF 922908736 7,993 53,354 SH   SOLE   0 0 53,354
EATON VANCE TAX ADVT DIV INC COM 27828G107 784 34,038 SH   SOLE   0 0 34,038
NUVEEN AMT FREE MUN CR INC F COM 67071L106 317 21,709 SH   SOLE   0 0 21,709
AMERIPRISE FINL INC COM 03076C106 227 1,626 SH   SOLE   0 0 1,626
FIRST FINL BANCORP OH COM 320209109 1,050 34,271 SH   SOLE   0 0 34,271
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 27,318 SH   SOLE   0 0 27,318
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,568 8,916 SH   SOLE   0 0 8,916
ISHARES TR MICRO-CAP ETF 464288869 375 3,549 SH   SOLE   0 0 3,549
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,014 29,858 SH   SOLE   0 0 29,858
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 5,197 SH   SOLE   0 0 5,197
PUTNAM MANAGED MUN INCOM TR COM 746823103 86 12,100 SH   SOLE   0 0 12,100
VANGUARD WORLD FDS UTILITIES ETF 92204A876 390 3,361 SH   SOLE   0 0 3,361
SPDR SERIES TRUST S&P DIVID ETF 78464A763 379 4,091 SH   SOLE   0 0 4,091
RLI CORP COM 749607107 279 4,218 SH   SOLE   0 0 4,218
ISHARES GOLD TRUST ISHARES 464285105 655 54,525 SH   SOLE   0 0 54,525
ISHARES TR EAFE VALUE ETF 464288877 22,400 436,267 SH   SOLE   0 0 436,267
ISHARES TR EAFE GRWTH ETF 464288885 19,021 241,387 SH   SOLE   0 0 241,387
FIRST TR VALUE LINE DIVID IN SHS 33734H106 789 26,045 SH   SOLE   0 0 26,045
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,712 212,853 SH   SOLE   0 0 212,853
BLACKROCK ENHANCED EQT DIV T COM 09251A104 185 20,178 SH   SOLE   0 0 20,178
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 323 3,799 SH   SOLE   0 0 3,799
HANCOCK WHITNEY CORPORATION COM 410120109 325 6,972 SH   SOLE   0 0 6,972
ENBRIDGE INC COM 29250N105 702 19,675 SH   SOLE   0 0 19,675
UNITED STATES OIL FUND LP UNITS 91232N108 164 10,859 SH   SOLE   0 0 10,859
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,136 6,263 SH   SOLE   0 0 6,263
ISHARES SILVER TRUST ISHARES 46428Q109 448 29,570 SH   SOLE   0 0 29,570
SPDR SERIES TRUST S&P BIOTECH 78464A870 317 3,334 SH   SOLE   0 0 3,334
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,743 10,273 SH   SOLE   0 0 10,273
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 389 2,864 SH   SOLE   0 0 2,864
SPDR SER TR NUVEEN BLMBRG SR 78468R739 261 5,436 SH   SOLE   0 0 5,436
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 286 11,736 SH   SOLE   0 0 11,736
MASTERCARD INCORPORATED CL A 57636Q104 509 2,588 SH   SOLE   0 0 2,588
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,785 49,615 SH   SOLE   0 0 49,615
CDN IMPERIAL BK COMM TORONTO COM 136069101 508 5,840 SH   SOLE   0 0 5,840
BANK MONTREAL QUE COM 063671101 265 3,427 SH   SOLE   0 0 3,427
NEW JERSEY RES COM 646025106 271 6,045 SH   SOLE   0 0 6,045
ISHARES TR US AER DEF ETF 464288760 498 2,589 SH   SOLE   0 0 2,589
BCE INC COM NEW 05534B760 858 21,193 SH   SOLE   0 0 21,193
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 721 22,901 SH   SOLE   0 0 22,901
AMERICAN EQTY INVT LIFE HLD COM 025676206 342 9,489 SH   SOLE   0 0 9,489
DIGITAL RLTY TR INC COM 253868103 264 2,368 SH   SOLE   0 0 2,368
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 179 10,351 SH   SOLE   0 0 10,351
ISHARES TR CORE S&P TTL STK 464287150 10,211 163,318 SH   SOLE   0 0 163,318
NUVEEN AMT FREE QLTY MUN INC COM 670657105 202 15,552 SH   SOLE   0 0 15,552
HEICO CORP NEW COM 422806109 257 3,525 SH   SOLE   0 0 3,525
LAZARD LTD SHS A G54050102 265 5,414 SH   SOLE   0 0 5,414
LAMAR ADVERTISING CO NEW CL A 512816109 1,096 16,039 SH   SOLE   0 0 16,039
CAPITOL FED FINL INC COM 14057J101 301 22,839 SH   SOLE   0 0 22,839
PROSPECT CAPITAL CORPORATION COM 74348T102 70 10,388 SH   SOLE   0 0 10,388
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 565 14,445 SH   SOLE   0 0 14,445
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 805 28,161 SH   SOLE   0 0 28,161
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 1,544 85,655 SH   SOLE   0 0 85,655
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,169 16,139 SH   SOLE   0 0 16,139
SEADRILL LIMITED SHS G7945E105 3 14,070 SH   SOLE   0 0 14,070
SPDR SERIES TRUST S&P REGL BKG 78464A698 428 7,020 SH   SOLE   0 0 7,020
SPDR SERIES TRUST S&P BK ETF 78464A797 374 7,931 SH   SOLE   0 0 7,931
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 739 6,689 SH   SOLE   0 0 6,689
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 203 2,319 SH   SOLE   0 0 2,319
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,109 21,685 SH   SOLE   0 0 21,685
IBERIABANK CORP COM 450828108 810 10,680 SH   SOLE   0 0 10,680
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279 5,378 SH   SOLE   0 0 5,378
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 220 3,971 SH   SOLE   0 0 3,971
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 1,175 68,773 SH   SOLE   0 0 68,773
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 408 2,914 SH   SOLE   0 0 2,914
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,279 69,292 SH   SOLE   0 0 69,292
ISHARES TR IBOXX HI YD ETF 464288513 2,455 28,857 SH   SOLE   0 0 28,857
ISHARES TR US CR BD ETF 464288620 34,285 320,028 SH   SOLE   0 0 320,028
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,813 23,182 SH   SOLE   0 0 23,182
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 752 9,293 SH   SOLE   0 0 9,293
INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 1,529 86,899 SH   SOLE   0 0 86,899
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 676 4,908 SH   SOLE   0 0 4,908
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,148 61,585 SH   SOLE   0 0 61,585
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 551 6,953 SH   SOLE   0 0 6,953
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,833 80,163 SH   SOLE   0 0 80,163
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 271 10,559 SH   SOLE   0 0 10,559
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 502 5,662 SH   SOLE   0 0 5,662
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 309 9,015 SH   SOLE   0 0 9,015
ISHARES TR S&P US PFD STK 464288687 1,196 31,714 SH   SOLE   0 0 31,714
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 226 1,972 SH   SOLE   0 0 1,972
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21,637 260,528 SH   SOLE   0 0 260,528
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55,573 1,295,413 SH   SOLE   0 0 1,295,413
ISHARES TR NATIONAL MUN ETF 464288414 7,665 70,294 SH   SOLE   0 0 70,294
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 610 21,984 SH   SOLE   0 0 21,984
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 203 7,640 SH   SOLE   0 0 7,640
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 350 6,296 SH   SOLE   0 0 6,296
MERCADOLIBRE INC COM 58733R102 519 1,736 SH   SOLE   0 0 1,736
ISHARES TR INTRMD CR BD ETF 464288638 260 2,447 SH   SOLE   0 0 2,447
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,713 48,285 SH   SOLE   0 0 48,285
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 225 7,169 SH   SOLE   0 0 7,169
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 741 12,494 SH   SOLE   0 0 12,494
ISHARES TR EAFE SML CP ETF 464288273 209 3,339 SH   SOLE   0 0 3,339
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 63 33,250 SH   SOLE   0 0 33,250
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,828 23,769 SH   SOLE   0 0 23,769
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,204 16,176 SH   SOLE   0 0 16,176
VISA INC COM CL A 92826C839 1,600 12,079 SH   SOLE   0 0 12,079
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 291 5,359 SH   SOLE   0 0 5,359
PHILIP MORRIS INTL INC COM 718172109 2,047 25,352 SH   SOLE   0 0 25,352
ISHARES TR MSCI ACWI EX US 464288240 280 5,928 SH   SOLE   0 0 5,928
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 237 6,761 SH   SOLE   0 0 6,761
VANGUARD WORLD FD MEGA CAP INDEX 921910873 310 3,323 SH   SOLE   0 0 3,323
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 31,481 1,272,983 SH   SOLE   0 0 1,272,983
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,262 70,956 SH   SOLE   0 0 70,956
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,508 115,398 SH   SOLE   0 0 115,398
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 273 14,924 SH   SOLE   0 0 14,924
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 865 17,214 SH   SOLE   0 0 17,214
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 292 4,820 SH   SOLE   0 0 4,820
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5,688 204,318 SH   SOLE   0 0 204,318
NYMOX PHARMACEUTICAL CORP COM P73398102 34 10,000 SH   SOLE   0 0 10,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 3,135 SH   SOLE   0 0 3,135
ISHARES TR MODERT ALLOC ETF 464289875 281 7,480 SH   SOLE   0 0 7,480
ISHARES TR GRWT ALLOCAT ETF 464289867 834 18,793 SH   SOLE   0 0 18,793
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,662 110,003 SH   SOLE   0 0 110,003
FS INVT CORP COM 302635107 214 29,048 SH   SOLE   0 0 29,048
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,043 12,493 SH   SOLE   0 0 12,493
BROADCOM INC COM 11135F101 247 1,018 SH   SOLE   0 0 1,018
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,072 10,553 SH   SOLE   0 0 10,553
ISHARES TR RUS TP200 VL ETF 464289420 44,061 865,780 SH   SOLE   0 0 865,780
ISHARES TR RUS TP200 GR ETF 464289438 49,153 627,587 SH   SOLE   0 0 627,587
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 301 9,099 SH   SOLE   0 0 9,099
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,374 21,136 SH   SOLE   0 0 21,136
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 795 10,495 SH   SOLE   0 0 10,495
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14,525 231,839 SH   SOLE   0 0 231,839
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,875 214,869 SH   SOLE   0 0 214,869
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 32,064 623,694 SH   SOLE   0 0 623,694
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,857 29,409 SH   SOLE   0 0 29,409
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,682 89,350 SH   SOLE   0 0 89,350
PROSHARES TR ULTRPRO DOW30 74347X823 258 3,043 SH   SOLE   0 0 3,043
TESLA INC COM 88160R101 978 2,852 SH   SOLE   0 0 2,852
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 666 39,108 SH   SOLE   0 0 39,108
ALPS ETF TR ALERIAN MLP 00162Q866 2,464 243,969 SH   SOLE   0 0 243,969
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223,439 895,513 SH   SOLE   0 0 895,513
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 790 5,417 SH   SOLE   0 0 5,417
SHOPIFY INC CL A 82509L107 492 3,369 SH   SOLE   0 0 3,369
ISHARES TR 0-5 YR TIPS ETF 46429B747 687 6,889 SH   SOLE   0 0 6,889
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2,946 82,442 SH   SOLE   0 0 82,442
SCHWAB STRATEGIC TR US REIT ETF 808524847 531 12,716 SH   SOLE   0 0 12,716
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12,786 417,448 SH   SOLE   0 0 417,448
CORPORATE CAP TR INC COM 219880101 881 56,402 SH   SOLE   0 0 56,402
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,486 195,884 SH   SOLE   0 0 195,884
ISHARES TR CORE HIGH DV ETF 46429B663 1,065 12,528 SH   SOLE   0 0 12,528
DBX ETF TR XTRACK MSCI EMRG 233051101 211 9,109 SH   SOLE   0 0 9,109
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 365 3,663 SH   SOLE   0 0 3,663
ISHARES TR FLTG RATE NT ETF 46429B655 1,366 26,793 SH   SOLE   0 0 26,793
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 376 7,392 SH   SOLE   0 0 7,392
MARATHON PETE CORP COM 56585A102 536 7,635 SH   SOLE   0 0 7,635
VEREIT INC COM 92339V100 192 25,863 SH   SOLE   0 0 25,863
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,808 34,002 SH   SOLE   0 0 34,002
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,936 33,701 SH   SOLE   0 0 33,701
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 946 19,193 SH   SOLE   0 0 19,193
ISHARES TR MIN VOL USA ETF 46429B697 8,571 161,227 SH   SOLE   0 0 161,227
ISHARES TR MIN VOL EAFE ETF 46429B689 202 2,839 SH   SOLE   0 0 2,839
ISHARES INC MIN VOL GBL ETF 464286525 452 5,445 SH   SOLE   0 0 5,445
PHILLIPS 66 COM 718546104 1,350 12,024 SH   SOLE   0 0 12,024
ISHARES TR US TREAS BD ETF 46429B267 1,086 44,083 SH   SOLE   0 0 44,083
SPDR SER TR PORTFOLIO SH TSR 78468R101 744 25,186 SH   SOLE   0 0 25,186
SPDR SER TR BLOOMBERG SRT TR 78468R408 468 17,165 SH   SOLE   0 0 17,165