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
PROSHARES TR PSHS ULTRA TECH 74347R693 5 48 SH   SOLE   48 0 0
YUM CHINA HLDGS INC COM 98850P109 3 56 SH   SOLE   56 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9 193 SH   SOLE   193 0 0
PFIZER INC COM 717081103 2,195 51,684 SH   SOLE   51,684 0 0
3-D SYS CORP DEL COM NEW 88554D205 5 419 SH   SOLE   419 0 0
BECTON DICKINSON & CO COM 075887109 26 103 SH   SOLE   103 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 9 116 SH   SOLE   116 0 0
SNAP INC CL A 83304A106 6 547 SH   SOLE   547 0 0
J ALEXANDERS HLDGS INC COM 46609J106 2 213 SH   SOLE   213 0 0
NETAPP INC COM 64110D104 10 150 SH   SOLE   150 0 0
RAYTHEON CO COM NEW 755111507 614 3,370 SH   SOLE   3,370 0 0
BOSTON SCIENTIFIC CORP COM 101137107 194 5,057 SH   SOLE   5,057 0 0
ISHARES TR EXPND TEC SC ETF 464287549 7 35 SH   SOLE   35 0 0
CRONOS GROUP INC COM 22717L101 20 1,082 SH   SOLE   1,082 0 0
DANAHER CORPORATION COM 235851102 51 385 SH   SOLE   385 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2 16 SH   SOLE   16 0 0
GENERAL ELECTRIC CO COM 369604103 118 11,840 SH   SOLE   11,840 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24 124 SH   SOLE   124 0 0
STRYKER CORP COM 863667101 688 3,485 SH   SOLE   3,485 0 0
VAIL RESORTS INC COM 91879Q109 9 40 SH   SOLE   40 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,229 16,319 SH   SOLE   16,319 0 0
APHRIA INC COM 03765K104 6 637 SH   SOLE   637 0 0
WATERS CORP COM 941848103 6 23 SH   SOLE   23 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10 223 SH   SOLE   223 0 0
CME GROUP INC COM CL A 12572Q105 39 235 SH   SOLE   235 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 20 96 SH   SOLE   96 0 0
ISHARES TR GLOBAL MATER ETF 464288695 3,397 52,940 SH   SOLE   52,940 0 0
DISCOVER FINL SVCS COM 254709108 100 1,410 SH   SOLE   1,410 0 0
MARATHON PETE CORP COM 56585A102 91 1,514 SH   SOLE   1,514 0 0
LADDER CAP CORP CL A 505743104 122 7,169 SH   SOLE   7,169 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 201 SH   SOLE   201 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 20 330 SH   SOLE   330 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 88 1,597 SH   SOLE   1,597 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 121 1,017 SH   SOLE   1,017 0 0
SEMTECH CORP COM 816850101 37 732 SH   SOLE   732 0 0
FERRARI N V COM N3167Y103 11 80 SH   SOLE   80 0 0
TRANSCANADA CORP COM 89353D107 11 242 SH   SOLE   242 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 72 3,753 SH   SOLE   3,753 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 6 320 SH   SOLE   320 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   SOLE   12 0 0
EVERSOURCE ENERGY COM 30040W108 55 778 SH   SOLE   778 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,907 20,909 SH   SOLE   20,909 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,496 18,802 SH   SOLE   18,802 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 180 4,503 SH   SOLE   4,503 0 0
AURORA CANNABIS INC COM 05156X108 74 8,192 SH   SOLE   8,192 0 0
CHINA FD INC COM 169373107 10 496 SH   SOLE   496 0 0
LENNOX INTL INC COM 526107107 487 1,842 SH   SOLE   1,842 0 0
CHEMOURS CO COM 163851108 1 23 SH   SOLE   23 0 0
NUCOR CORP COM 670346105 15 257 SH   SOLE   257 0 0
STATE STR CORP COM 857477103 8 125 SH   SOLE   125 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 19 345 SH   SOLE   345 0 0
AMERICAN EXPRESS CO COM 025816109 97 888 SH   SOLE   888 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 12,864 255,739 SH   SOLE   255,739 0 0
ADOBE INC COM 00724F101 218 819 SH   SOLE   819 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 0 5 SH   SOLE   5 0 0
AMEREN CORP COM 023608102 41 556 SH   SOLE   556 0 0
ABBOTT LABS COM 002824100 581 7,270 SH   SOLE   7,270 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 5 619 SH   SOLE   619 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4 200 SH   SOLE   200 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 16 1,000 SH   SOLE   1,000 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 4 40 SH   SOLE   40 0 0
JD COM INC SPON ADR CL A 47215P106 7 220 SH   SOLE   220 0 0
ISHARES TR SH TR CRPORT ETF 464288646 16 304 SH   SOLE   304 0 0
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 4 106 SH   SOLE   106 0 0
HORIZON PHARMA PLC SHS G4617B105 1 53 SH   SOLE   53 0 0
BUNGE LIMITED COM G16962105 11 212 SH   SOLE   212 0 0
CHURCH & DWIGHT INC COM 171340102 72 1,015 SH   SOLE   1,015 0 0
RED HAT INC COM 756577102 19 104 SH   SOLE   104 0 0
COSTCO WHSL CORP NEW COM 22160K105 325 1,343 SH   SOLE   1,343 0 0
OCCIDENTAL PETE CORP COM 674599105 19 280 SH   SOLE   280 0 0
PULTE GROUP INC COM 745867101 42 1,498 SH   SOLE   1,498 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 47 3,264 SH   SOLE   3,264 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33 913 SH   SOLE   913 0 0
FIDELITY MSCI FINLS IDX 316092501 479 12,748 SH   SOLE   12,748 0 0
ROSS STORES INC COM 778296103 12 129 SH   SOLE   129 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30 232 SH   SOLE   232 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 15 314 SH   SOLE   314 0 0
ISHARES TR TIPS BD ETF 464287176 317 2,798 SH   SOLE   2,798 0 0
NORTHERN TR CORP COM 665859104 9 100 SH   SOLE   100 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 22 1,000 SH   SOLE   1,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 19 227 SH   SOLE   227 0 0
ISHARES TR MIN VOL USA ETF 46429B697 2,350 39,977 SH   SOLE   39,977 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 1 97 SH   SOLE   97 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,080 21,186 SH   SOLE   21,186 0 0
PEPSICO INC COM 713448108 1,148 9,369 SH   SOLE   9,369 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 50 3,709 SH   SOLE   3,709 0 0
KKR & CO INC CL A 48251W104 290 12,355 SH   SOLE   12,355 0 0
ISHARES TR COHEN STEER REIT 464287564 20 178 SH   SOLE   178 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 476 7,189 SH   SOLE   7,189 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 32 SH   SOLE   32 0 0
TWO HBRS INVT CORP COM NEW 90187B408 0 34 SH   SOLE   34 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 59 458 SH   SOLE   458 0 0
CVS HEALTH CORP COM 126650100 182 3,382 SH   SOLE   3,382 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 95 SH   SOLE   95 0 0
NEXTERA ENERGY INC COM 65339F101 1,263 6,534 SH   SOLE   6,534 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 923 12,733 SH   SOLE   12,733 0 0
XPO LOGISTICS INC COM 983793100 2 43 SH   SOLE   43 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 101 1,934 SH   SOLE   1,934 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,766 52,208 SH   SOLE   52,208 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 229 7,834 SH   SOLE   7,834 0 0
HUNT J B TRANS SVCS INC COM 445658107 3 34 SH   SOLE   34 0 0
ALLIANZGI CONV INCOME FD II COM 018825109 10 1,665 SH   SOLE   1,665 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 14 1,287 SH   SOLE   1,287 0 0
HUNTINGTON BANCSHARES INC COM 446150104 48 3,752 SH   SOLE   3,752 0 0
VALERO ENERGY CORP NEW COM 91913Y100 48 571 SH   SOLE   571 0 0
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 145 3,773 SH   SOLE   3,773 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 222 SH   SOLE   222 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 5,215 110,698 SH   SOLE   110,698 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 13 821 SH   SOLE   821 0 0
UNDER ARMOUR INC CL C 904311206 52 2,740 SH   SOLE   2,740 0 0
BAIDU INC SPON ADR REP A 056752108 16 99 SH   SOLE   99 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20 49 SH   SOLE   49 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 3 325 SH   SOLE   325 0 0
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 14 2,080 SH   SOLE   2,080 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 13 SH   SOLE   13 0 0
MUTUALFIRST FINL INC COM 62845B104 460 15,345 SH   SOLE   15,345 0 0
PRUDENTIAL FINL INC COM 744320102 44 479 SH   SOLE   479 0 0
CENTENE CORP DEL COM 15135B101 5 88 SH   SOLE   88 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12 350 SH   SOLE   350 0 0
ANADARKO PETE CORP COM 032511107 4 90 SH   SOLE   90 0 0
QUALCOMM INC COM 747525103 165 2,898 SH   SOLE   2,898 0 0
LOWES COS INC COM 548661107 254 2,323 SH   SOLE   2,323 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57 321 SH   SOLE   321 0 0
NOVO-NORDISK A S ADR 670100205 69 1,323 SH   SOLE   1,323 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6 365 SH   SOLE   365 0 0
LIBERTY PPTY TR SH BEN INT 531172104 70 1,448 SH   SOLE   1,448 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5 150 SH   SOLE   150 0 0
CBS CORP NEW CL B 124857202 17 367 SH   SOLE   367 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14 563 SH   SOLE   563 0 0
TRAVELERS COMPANIES INC COM 89417E109 151 1,103 SH   SOLE   1,103 0 0
PERRIGO CO PLC SHS G97822103 5 95 SH   SOLE   95 0 0
LANDS END INC NEW COM 51509F105 2 92 SH   SOLE   92 0 0
TARGET CORP COM 87612E106 31 381 SH   SOLE   381 0 0
WORLDPAY INC CL A 981558109 8 68 SH   SOLE   68 0 0
MARTIN MARIETTA MATLS INC COM 573284106 21 105 SH   SOLE   105 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 312 SH   SOLE   312 0 0
ARK ETF TR INNOVATION ETF 00214Q104 0 7 SH   SOLE   7 0 0
XCEL ENERGY INC COM 98389B100 46 815 SH   SOLE   815 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3,347 116,426 SH   SOLE   116,426 0 0
AMAZON COM INC COM 023135106 579 325 SH   SOLE   325 0 0
WILLIAMS COS INC DEL COM 969457100 3 102 SH   SOLE   102 0 0
SOUTHWEST AIRLS CO COM 844741108 4 80 SH   SOLE   80 0 0
BLACK KNIGHT INC COM 09215C105 66 1,213 SH   SOLE   1,213 0 0
APPLE INC COM 037833100 11,572 60,598 SH   SOLE   60,598 0 0
AT&T INC COM 00206R102 1,667 53,136 SH   SOLE   53,136 0 0
PAYCHEX INC COM 704326107 275 3,431 SH   SOLE   3,431 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 27 359 SH   SOLE   359 0 0
VEREIT INC COM 92339V100 291 34,825 SH   SOLE   34,825 0 0
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 66 3,250 SH   SOLE   3,250 0 0
BIOTIME INC COM 09066L105 4 3,000 SH   SOLE   3,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 0 18 SH   SOLE   18 0 0
STITCH FIX INC COM CL A 860897107 3 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COM 882508104 33 312 SH   SOLE   312 0 0
ISHARES TR MSCI ACWI EX US 464288240 2 41 SH   SOLE   41 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,950 77,740 SH   SOLE   77,740 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 33 627 SH   SOLE   627 0 0
COLGATE PALMOLIVE CO COM 194162103 44 646 SH   SOLE   646 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,167 61,766 SH   SOLE   61,766 0 0
SONY CORP SPONSORED ADR 835699307 2 50 SH   SOLE   50 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 728 12,253 SH   SOLE   12,253 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 72 375 SH   SOLE   375 0 0
MAGNA INTL INC COM 559222401 26 540 SH   SOLE   540 0 0
STARWOOD PPTY TR INC COM 85571B105 227 10,174 SH   SOLE   10,174 0 0
CNOOC LTD SPONSORED ADR 126132109 1 7 SH   SOLE   7 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 23 1,100 SH   SOLE   1,100 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 1 31 SH   SOLE   31 0 0
CUMMINS INC COM 231021106 152 963 SH   SOLE   963 0 0
TWITTER INC COM 90184L102 6 173 SH   SOLE   173 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 56 SH   SOLE   56 0 0
MACATAWA BK CORP COM 554225102 28 2,800 SH   SOLE   2,800 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,854 48,990 SH   SOLE   48,990 0 0
ISHARES TR U.S. MED DVC ETF 464288810 430 1,858 SH   SOLE   1,858 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 11 212 SH   SOLE   212 0 0
NEWMARK GROUP INC CL A 65158N102 1 138 SH   SOLE   138 0 0
REALTY INCOME CORP COM 756109104 681 9,252 SH   SOLE   9,252 0 0
CABOT OIL & GAS CORP COM 127097103 11 430 SH   SOLE   430 0 0
ONE GAS INC COM 68235P108 4 46 SH   SOLE   46 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 58 372 SH   SOLE   372 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 9 SH   SOLE   9 0 0
BOEING CO COM 097023105 5,839 15,308 SH   SOLE   15,308 0 0
CINCINNATI FINL CORP COM 172062101 77 896 SH   SOLE   896 0 0
PACCAR INC COM 693718108 30 442 SH   SOLE   442 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 121 SH   SOLE   121 0 0
AECOM COM 00766T100 31 1,034 SH   SOLE   1,034 0 0
MDU RES GROUP INC COM 552690109 3 100 SH   SOLE   100 0 0
ISHARES TR EAFE SML CP ETF 464288273 5 90 SH   SOLE   90 0 0
L BRANDS INC COM 501797104 8 276 SH   SOLE   276 0 0
PAN AMERICAN SILVER CORP COM 697900108 1 60 SH   SOLE   60 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1 40 SH   SOLE   40 0 0
ORACLE CORP COM 68389X105 1,135 21,131 SH   SOLE   21,131 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14 376 SH   SOLE   376 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 61 SH   SOLE   61 0 0
ILLUMINA INC COM 452327109 33 106 SH   SOLE   106 0 0
DIPLOMAT PHARMACY INC COM 25456K101 3 500 SH   SOLE   500 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 22,768 202,956 SH   SOLE   202,956 0 0
ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH   SOLE   4 0 0
ISHARES INC MSCI STH AFR ETF 464286780 2 33 SH   SOLE   33 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 50 486 SH   SOLE   486 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 49 935 SH   SOLE   935 0 0
AXOS FINL INC COM 05465C100 1 32 SH   SOLE   32 0 0
PROCTER AND GAMBLE CO COM 742718109 806 7,744 SH   SOLE   7,744 0 0
SUNTRUST BKS INC COM 867914103 42 701 SH   SOLE   701 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 170 3,937 SH   SOLE   3,937 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 43 466 SH   SOLE   466 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 66 1,828 SH   SOLE   1,828 0 0
HANOVER INS GROUP INC COM 410867105 26 227 SH   SOLE   227 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 45 1,545 SH   SOLE   1,545 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 46 2,953 SH   SOLE   2,953 0 0
1ST SOURCE CORP COM 336901103 77 1,725 SH   SOLE   1,725 0 0
RIOT BLOCKCHAIN INC COM 767292105 0 108 SH   SOLE   108 0 0
PHILIP MORRIS INTL INC COM 718172109 392 4,436 SH   SOLE   4,436 0 0
AMERIPRISE FINL INC COM 03076C106 18 140 SH   SOLE   140 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 305 SH   SOLE   305 0 0
TERNIUM SA SPONSORED ADS 880890108 4 139 SH   SOLE   139 0 0
CINTAS CORP COM 172908105 42 209 SH   SOLE   209 0 0
UNITED CONTL HLDGS INC COM 910047109 69 861 SH   SOLE   861 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 217 SH   SOLE   217 0 0
BURLINGTON STORES INC COM 122017106 3 16 SH   SOLE   16 0 0
INTEL CORP COM 458140100 954 17,767 SH   SOLE   17,767 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 19 375 SH   SOLE   375 0 0
ISHARES TR US HLTHCARE ETF 464287762 425 2,195 SH   SOLE   2,195 0 0
ISHARES TR U.S. TECH ETF 464287721 1,253 6,575 SH   SOLE   6,575 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12 120 SH   SOLE   120 0 0
MSG NETWORK INC CL A 553573106 2 100 SH   SOLE   100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 55 616 SH   SOLE   616 0 0
ISHARES TR US REGNL BKS ETF 464288778 297 6,846 SH   SOLE   6,846 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,015 38,065 SH   SOLE   38,065 0 0
ISHARES TR MULTIFACTOR USA 46434V282 13 413 SH   SOLE   413 0 0
DOMINOS PIZZA INC COM 25754A201 5 20 SH   SOLE   20 0 0
US BANCORP DEL COM NEW 902973304 27 550 SH   SOLE   550 0 0
UNITED TECHNOLOGIES CORP COM 913017109 229 1,780 SH   SOLE   1,780 0 0
MKS INSTRUMENT INC COM 55306N104 2 25 SH   SOLE   25 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2 35 SH   SOLE   35 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 168 SH   SOLE   168 0 0
NIKE INC CL B 654106103 313 3,711 SH   SOLE   3,711 0 0
ESSEX PPTY TR INC COM 297178105 31 109 SH   SOLE   109 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 37 220 SH   SOLE   220 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 28 2,908 SH   SOLE   2,908 0 0
SCHLUMBERGER LTD COM 806857108 137 3,143 SH   SOLE   3,143 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 427 11,279 SH   SOLE   11,279 0 0
FOX CORP CL B COM 35137L204 1 40 SH   SOLE   40 0 0
OPKO HEALTH INC COM 68375N103 16 6,300 SH   SOLE   6,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 35 320 SH   SOLE   320 0 0
AUTODESK INC COM 052769106 10 61 SH   SOLE   61 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 22 360 SH   SOLE   360 0 0
TRACTOR SUPPLY CO COM 892356106 813 8,319 SH   SOLE   8,319 0 0
PGIM GLOBAL HIGH YIELD FD IN COM 69346J106 14 1,000 SH   SOLE   1,000 0 0
NCR CORP NEW COM 62886E108 5 200 SH   SOLE   200 0 0
GRANITE PT MTG TR INC COM 38741L107 0 6 SH   SOLE   6 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 4 150 SH   SOLE   150 0 0
WALMART INC COM 931142103 991 10,160 SH   SOLE   10,160 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,957 54,795 SH   SOLE   54,795 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26 639 SH   SOLE   639 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 40 226 SH   SOLE   226 0 0
MYLAN N V SHS EURO N59465109 105 3,700 SH   SOLE   3,700 0 0
EBIX INC COM NEW 278715206 4 75 SH   SOLE   75 0 0
INSPERITY INC COM 45778Q107 4 30 SH   SOLE   30 0 0
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 760 11,602 SH   SOLE   11,602 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 2 20 SH   SOLE   20 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 28 3,798 SH   SOLE   3,798 0 0
BGC PARTNERS INC CL A 05541T101 2 298 SH   SOLE   298 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 9 400 SH   SOLE   400 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 100 2,965 SH   SOLE   2,965 0 0
PG&E CORP COM 69331C108 24 1,335 SH   SOLE   1,335 0 0
V F CORP COM 918204108 60 687 SH   SOLE   687 0 0
FOX CORP CL A COM 35137L105 2 44 SH   SOLE   44 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5 400 SH   SOLE   400 0 0
CVB FINL CORP COM 126600105 56 2,681 SH   SOLE   2,681 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 397 20,301 SH   SOLE   20,301 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1,543 SH   SOLE   1,543 0 0
SHERWIN WILLIAMS CO COM 824348106 1,781 4,134 SH   SOLE   4,134 0 0
ISHARES TR U.S. ENERGY ETF 464287796 75 2,086 SH   SOLE   2,086 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   1 0 0
CONTROL4 CORP COM 21240D107 1 88 SH   SOLE   88 0 0
INTERPUBLIC GROUP COS INC COM 460690100 111 5,280 SH   SOLE   5,280 0 0
BANCO SANTANDER SA ADR 05964H105 0 1 SH   SOLE   1 0 0
ROYAL GOLD INC COM 780287108 18 200 SH   SOLE   200 0 0
WEYERHAEUSER CO COM 962166104 205 7,796 SH   SOLE   7,796 0 0
NEWS CORP NEW CL A 65249B109 0 11 SH   SOLE   11 0 0
LINDE PLC COM G5494J103 60 342 SH   SOLE   342 0 0
SEI INVESTMENTS CO COM 784117103 84 1,600 SH   SOLE   1,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1 9 SH   SOLE   9 0 0
INGREDION INC COM 457187102 9 100 SH   SOLE   100 0 0
PIONEER NAT RES CO COM 723787107 4 23 SH   SOLE   23 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 8 229 SH   SOLE   229 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 30 255 SH   SOLE   255 0 0
OWENS CORNING NEW COM 690742101 3 70 SH   SOLE   70 0 0
ISHARES TR U.S. FINLS ETF 464287788 2 21 SH   SOLE   21 0 0
CENTRAL FD CDA LTD CL A 153501101 15 1,200 SH   SOLE   1,200 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1 28 SH   SOLE   28 0 0
FEDEX CORP COM 31428X106 1,023 5,638 SH   SOLE   5,638 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 39 SH   SOLE   39 0 0
JPMORGAN CHASE & CO COM 46625H100 1,428 14,109 SH   SOLE   14,109 0 0
ANALOG DEVICES INC COM 032654105 9 90 SH   SOLE   90 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 198 SH   SOLE   198 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3 165 SH   SOLE   165 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 13 397 SH   SOLE   397 0 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 13 1,200 SH   SOLE   1,200 0 0
COMCAST CORP NEW CL A 20030N101 258 6,450 SH   SOLE   6,450 0 0
ADVANSIX INC COM 00773T101 1 36 SH   SOLE   36 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 957 4,869 SH   SOLE   4,869 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E115 5 45 SH   SOLE   45 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24 325 SH   SOLE   325 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 407 28,708 SH   SOLE   28,708 0 0
SERVICE CORP INTL COM 817565104 6 150 SH   SOLE   150 0 0
GENTEX CORP COM 371901109 91 4,382 SH   SOLE   4,382 0 0
NEW MTN FIN CORP COM 647551100 151 11,104 SH   SOLE   11,104 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 92 1,224 SH   SOLE   1,224 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4,549 133,135 SH   SOLE   133,135 0 0
JP MORGAN EXCHANGE TRADED FD GLOBAL BD OPRT 46641Q852 450 9,172 SH   SOLE   9,172 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 229 6,545 SH   SOLE   6,545 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,887 63,340 SH   SOLE   63,340 0 0
SHOPIFY INC CL A 82509L107 5 25 SH   SOLE   25 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 30 600 SH   SOLE   600 0 0
ISHARES TR US INDUSTRIALS 464287754 35 232 SH   SOLE   232 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20 117 SH   SOLE   117 0 0
TRECORA RES COM 894648104 1 108 SH   SOLE   108 0 0
CISCO SYS INC COM 17275R102 1,350 25,006 SH   SOLE   25,006 0 0
EXXON MOBIL CORP COM 30231G102 1,827 22,613 SH   SOLE   22,613 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,596 73,802 SH   SOLE   73,802 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6 82 SH   SOLE   82 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 82 399 SH   SOLE   399 0 0
ISHARES TR US HOME CONS ETF 464288752 110 3,109 SH   SOLE   3,109 0 0
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 3 205 SH   SOLE   205 0 0
COOPER TIRE & RUBR CO COM 216831107 6 215 SH   SOLE   215 0 0
22ND CENTY GROUP INC COM 90137F103 1 360 SH   SOLE   360 0 0
CORNING INC COM 219350105 9 280 SH   SOLE   280 0 0
SELECTIVE INS GROUP INC COM 816300107 75 1,190 SH   SOLE   1,190 0 0
BROADCOM INC COM 11135F101 570 1,897 SH   SOLE   1,897 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 322 6,477 SH   SOLE   6,477 0 0
SPIRE INC COM 84857L101 4 50 SH   SOLE   50 0 0
ISHARES INC CORE MSCI EMKT 46434G103 363 7,024 SH   SOLE   7,024 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 17 SH   SOLE   17 0 0
SYSCO CORP COM 871829107 110 1,645 SH   SOLE   1,645 0 0
EXACT SCIENCES CORP COM 30063P105 48 558 SH   SOLE   558 0 0
CELANESE CORP DEL COM 150870103 3 26 SH   SOLE   26 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 12 1,377 SH   SOLE   1,377 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 5 SH   SOLE   5 0 0
WASTE CONNECTIONS INC COM 94106B101 40 448 SH   SOLE   448 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4 160 SH   SOLE   160 0 0
NICE LTD SPONSORED ADR 653656108 9 70 SH   SOLE   70 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 32 SH   SOLE   32 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 590 2,939 SH   SOLE   2,939 0 0
ONEOK INC NEW COM 682680103 75 1,068 SH   SOLE   1,068 0 0
ABBVIE INC COM 00287Y109 382 4,740 SH   SOLE   4,740 0 0
INCYTE CORP COM 45337C102 1 10 SH   SOLE   10 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,498 16,260 SH   SOLE   16,260 0 0
BB&T CORP COM 054937107 185 3,967 SH   SOLE   3,967 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 36 218 SH   SOLE   218 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 136 9,589 SH   SOLE   9,589 0 0
STURM RUGER & CO INC COM 864159108 21 400 SH   SOLE   400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 12 341 SH   SOLE   341 0 0
CHEVRON CORP NEW COM 166764100 1,694 13,752 SH   SOLE   13,752 0 0
CINEMARK HOLDINGS INC COM 17243V102 20 491 SH   SOLE   491 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,128 41,342 SH   SOLE   41,342 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 19 604 SH   SOLE   604 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 284 18,471 SH   SOLE   18,471 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 5 46 SH   SOLE   46 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 39 761 SH   SOLE   761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 391 2,142 SH   SOLE   2,142 0 0
ISHARES TR NA TEC MULTM ETF 464287531 19 335 SH   SOLE   335 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 36 3,541 SH   SOLE   3,541 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3 55 SH   SOLE   55 0 0
AVANOS MED INC COM 05350V106 0 2 SH   SOLE   2 0 0
LUMENTUM HLDGS INC COM 55024U109 3,876 68,557 SH   SOLE   68,557 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 15 SH   SOLE   15 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 28 1,635 SH   SOLE   1,635 0 0
EATON CORP PLC SHS G29183103 33 405 SH   SOLE   405 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3 34 SH   SOLE   34 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 134 1,247 SH   SOLE   1,247 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7,589 235,685 SH   SOLE   235,685 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 27 1,968 SH   SOLE   1,968 0 0
AVANGRID INC COM 05351W103 88 1,751 SH   SOLE   1,751 0 0
ISHARES TR S&P 100 ETF 464287101 19 152 SH   SOLE   152 0 0
HERSHEY CO COM 427866108 5 42 SH   SOLE   42 0 0
UNDER ARMOUR INC CL A 904311107 2 71 SH   SOLE   71 0 0
WILLIAMS SONOMA INC COM 969904101 20 362 SH   SOLE   362 0 0
ZILLOW GROUP INC CL A 98954M101 1 28 SH   SOLE   28 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 591 9,439 SH   SOLE   9,439 0 0
AMPHENOL CORP NEW CL A 032095101 21 218 SH   SOLE   218 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6,685 103,578 SH   SOLE   103,578 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 448 12,458 SH   SOLE   12,458 0 0
REGIONS FINL CORP NEW COM 7591EP100 24 1,703 SH   SOLE   1,703 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,134 22,755 SH   SOLE   22,755 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 45 5,000 SH   SOLE   5,000 0 0
CREE INC COM 225447101 1 9 SH   SOLE   9 0 0
WELLTOWER INC COM 95040Q104 59 756 SH   SOLE   756 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 10 202 SH   SOLE   202 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 115 SH   SOLE   115 0 0
TERADATA CORP DEL COM 88076W103 9 200 SH   SOLE   200 0 0
PACKAGING CORP AMER COM 695156109 10 100 SH   SOLE   100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 25 SH   SOLE   25 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1 19 SH   SOLE   19 0 0
ISHARES TR NORTH AMERN NAT 464287374 13 427 SH   SOLE   427 0 0
SAP SE SPON ADR 803054204 3 30 SH   SOLE   30 0 0
F M C CORP COM NEW 302491303 16 209 SH   SOLE   209 0 0
ISHARES TR IBOXX INV CP ETF 464287242 489 4,107 SH   SOLE   4,107 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 273 11,214 SH   SOLE   11,214 0 0
AIR LEASE CORP CL A 00912X302 80 2,342 SH   SOLE   2,342 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 15 1,033 SH   SOLE   1,033 0 0
COHU INC COM 192576106 1 59 SH   SOLE   59 0 0
SQUARE INC CL A 852234103 7 100 SH   SOLE   100 0 0
VISA INC COM CL A 92826C839 563 3,605 SH   SOLE   3,605 0 0
ISHARES TR NASDAQ BIOTECH 464287556 995 8,893 SH   SOLE   8,893 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 285 7,245 SH   SOLE   7,245 0 0
COOPER COS INC COM NEW 216648402 1 4 SH   SOLE   4 0 0
GILEAD SCIENCES INC COM 375558103 306 4,704 SH   SOLE   4,704 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 14 290 SH   SOLE   290 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 22 497 SH   SOLE   497 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 20 1,500 SH   SOLE   1,500 0 0
PPL CORP COM 69351T106 256 8,056 SH   SOLE   8,056 0 0
VULCAN MATLS CO COM 929160109 4 36 SH   SOLE   36 0 0
BRIGHTHOUSE FINL INC COM 10922N103 0 9 SH   SOLE   9 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 15 368 SH   SOLE   368 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 468 7,758 SH   SOLE   7,758 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 240 2,623 SH   SOLE   2,623 0 0
FRANCO NEVADA CORP COM 351858105 15 200 SH   SOLE   200 0 0
FEDERAL SIGNAL CORP COM 313855108 6 241 SH   SOLE   241 0 0
VOXELJET AG ADS 92912L107 0 47 SH   SOLE   47 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   4 0 0
WABTEC CORP COM 929740108 4 51 SH   SOLE   51 0 0
D R HORTON INC COM 23331A109 26 625 SH   SOLE   625 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10 174 SH   SOLE   174 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 107 SH   SOLE   107 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,710 10,638 SH   SOLE   10,638 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 15 82 SH   SOLE   82 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1 10 SH   SOLE   10 0 0
L3 TECHNOLOGIES INC COM 502413107 13 65 SH   SOLE   65 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,144 70,800 SH   SOLE   70,800 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 953 6,859 SH   SOLE   6,859 0 0
SYMANTEC CORP COM 871503108 4 180 SH   SOLE   180 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 16 SH   SOLE   16 0 0
SIMON PPTY GROUP INC NEW COM 828806109 643 3,531 SH   SOLE   3,531 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 54 2,389 SH   SOLE   2,389 0 0
ISHARES TR CORE DIV GRWTH 46434V621 6 170 SH   SOLE   170 0 0
MONDELEZ INTL INC CL A 609207105 1 26 SH   SOLE   26 0 0
HASBRO INC COM 418056107 6 70 SH   SOLE   70 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10 33 SH   SOLE   33 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,546 86,822 SH   SOLE   86,822 0 0
AVNET INC COM 053807103 15 348 SH   SOLE   348 0 0
TRIMBLE INC COM 896239100 24 600 SH   SOLE   600 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 5 100 SH   SOLE   100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 70 399 SH   SOLE   399 0 0
KIMBERLY CLARK CORP COM 494368103 47 382 SH   SOLE   382 0 0
ISHARES TR CONSER ALLOC ETF 464289883 900 26,063 SH   SOLE   26,063 0 0
YETI HLDGS INC COM 98585X104 3 100 SH   SOLE   100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4 41 SH   SOLE   41 0 0
ROPER TECHNOLOGIES INC COM 776696106 43 125 SH   SOLE   125 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 61 900 SH   SOLE   900 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 2 70 SH   SOLE   70 0 0
ILLINOIS TOOL WKS INC COM 452308109 290 2,021 SH   SOLE   2,021 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 66 SH   SOLE   66 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 40 SH   SOLE   40 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 15 SH   SOLE   15 0 0
VERITIV CORP COM 923454102 0 7 SH   SOLE   7 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 20 1,710 SH   SOLE   1,710 0 0
EDISON INTL COM 281020107 50 803 SH   SOLE   803 0 0
PROGRESSIVE CORP OHIO COM 743315103 189 2,621 SH   SOLE   2,621 0 0
DISCOVERY INC COM SER A 25470F104 5 200 SH   SOLE   200 0 0
EOG RES INC COM 26875P101 194 2,033 SH   SOLE   2,033 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17 457 SH   SOLE   457 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 29 SH   SOLE   29 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 37 SH   SOLE   37 0 0
ZOETIS INC CL A 98978V103 187 1,862 SH   SOLE   1,862 0 0
VIAVI SOLUTIONS INC COM 925550105 0 30 SH   SOLE   30 0 0
AVALONBAY CMNTYS INC COM 053484101 21 103 SH   SOLE   103 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 300 SH   SOLE   300 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 0 10 SH   SOLE   10 0 0
EXELON CORP COM 30161N101 591 11,793 SH   SOLE   11,793 0 0
GALLAGHER ARTHUR J & CO COM 363576109 35 450 SH   SOLE   450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 272 SH   SOLE   272 0 0
MARSH & MCLENNAN COS INC COM 571748102 11 122 SH   SOLE   122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 11 SH   SOLE   11 0 0
NEWS CORP NEW CL B 65249B208 0 30 SH   SOLE   30 0 0
ISHARES TR TRS FLT RT BD 46434V860 7 140 SH   SOLE   140 0 0
LILLY ELI & CO COM 532457108 357 2,752 SH   SOLE   2,752 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17 333 SH   SOLE   333 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 825 59,893 SH   SOLE   59,893 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,031 16,282 SH   SOLE   16,282 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 832 5,445 SH   SOLE   5,445 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 525 12,527 SH   SOLE   12,527 0 0
VERISIGN INC COM 92343E102 91 500 SH   SOLE   500 0 0
BAKER HUGHES A GE CO CL A 05722G100 3 100 SH   SOLE   100 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 24 550 SH   SOLE   550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 16 177 SH   SOLE   177 0 0
FACEBOOK INC CL A 30303M102 337 2,024 SH   SOLE   2,024 0 0
ALTABA INC COM 021346101 163 2,200 SH   SOLE   2,200 0 0
CITRIX SYS INC COM 177376100 5 53 SH   SOLE   53 0 0
TJX COS INC NEW COM 872540109 116 2,180 SH   SOLE   2,180 0 0
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 35 SH   SOLE   35 0 0
HARLEY DAVIDSON INC COM 412822108 4 126 SH   SOLE   126 0 0
FAIR ISAAC CORP COM 303250104 1,199 4,413 SH   SOLE   4,413 0 0
SAREPTA THERAPEUTICS INC COM 803607100 36 300 SH   SOLE   300 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 44 670 SH   SOLE   670 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 636 8,588 SH   SOLE   8,588 0 0
TE CONNECTIVITY LTD REG SHS H84989104 12 150 SH   SOLE   150 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 88 3,563 SH   SOLE   3,563 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 195 1,223 SH   SOLE   1,223 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,164 66,649 SH   SOLE   66,649 0 0
LIVENT CORP COM 53814L108 2 195 SH   SOLE   195 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1 16 SH   SOLE   16 0 0
COPART INC COM 217204106 7 120 SH   SOLE   120 0 0
PJT PARTNERS INC COM CL A 69343T107 1 31 SH   SOLE   31 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,486 17,705 SH   SOLE   17,705 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 21 SH   SOLE   21 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 145 3,957 SH   SOLE   3,957 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 40 3,475 SH   SOLE   3,475 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,075 41,018 SH   SOLE   41,018 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 135 9,835 SH   SOLE   9,835 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 4 SH   SOLE   4 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 137 6,092 SH   SOLE   6,092 0 0
SUN HYDRAULICS CORP COM 866942105 536 11,533 SH   SOLE   11,533 0 0
ISHARES TR CORE US AGGBD ET 464287226 20 179 SH   SOLE   179 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 989 21,002 SH   SOLE   21,002 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 6,259 SH   SOLE   6,259 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 114 3,351 SH   SOLE   3,351 0 0
UNITED NAT FOODS INC COM 911163103 53 4,000 SH   SOLE   4,000 0 0
ALTRIA GROUP INC COM 02209S103 49 855 SH   SOLE   855 0 0
INTL PAPER CO COM 460146103 27 586 SH   SOLE   586 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,040 3,010 SH   SOLE   3,010 0 0
PUBLIC STORAGE COM 74460D109 2 7 SH   SOLE   7 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 10 128 SH   SOLE   128 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 120 9,706 SH   SOLE   9,706 0 0
SALESFORCE COM INC COM 79466L302 10 65 SH   SOLE   65 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 7 315 SH   SOLE   315 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 499 SH   SOLE   499 0 0
PENTAIR PLC SHS G7S00T104 103 2,306 SH   SOLE   2,306 0 0
GOLUB CAP BDC INC COM 38173M102 152 8,504 SH   SOLE   8,504 0 0
EPR PPTYS COM SH BEN INT 26884U109 64 834 SH   SOLE   834 0 0
OMNICELL INC COM 68213N109 4 50 SH   SOLE   50 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10 400 SH   SOLE   400 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 70 SH   SOLE   70 0 0
INGERSOLL-RAND PLC SHS G47791101 36 332 SH   SOLE   332 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,359 16,302 SH   SOLE   16,302 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 7 SH   SOLE   7 0 0
PROSHARES TR PET CARE ETF 74348A145 20 500 SH   SOLE   500 0 0
MAM SOFTWARE GROUP INC COM NEW 55277Q201 6 650 SH   SOLE   650 0 0
KOHLS CORP COM 500255104 1 10 SH   SOLE   10 0 0
SUNCOR ENERGY INC NEW COM 867224107 12 385 SH   SOLE   385 0 0
SMITH A O CORP COM 831865209 316 5,918 SH   SOLE   5,918 0 0
ISHARES TR IBOXX HI YD ETF 464288513 25 288 SH   SOLE   288 0 0
ALTIMMUNE INC COM NEW 02155H200 0 3 SH   SOLE   3 0 0
CITIGROUP INC COM NEW 172967424 195 3,133 SH   SOLE   3,133 0 0
NORFOLK SOUTHERN CORP COM 655844108 335 1,792 SH   SOLE   1,792 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 55 1,938 SH   SOLE   1,938 0 0
DOWDUPONT INC COM 26078J100 493 9,252 SH   SOLE   9,252 0 0
ISHARES GOLD TRUST ISHARES 464285105 95 7,652 SH   SOLE   7,652 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1,299 53,701 SH   SOLE   53,701 0 0
UNIVERSAL FST PRODS INC COM 913543104 33 1,089 SH   SOLE   1,089 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 13 SH   SOLE   13 0 0
ISHARES TR USD INV GRDE ETF 464288620 9 156 SH   SOLE   156 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8 325 SH   SOLE   325 0 0
PNC FINL SVCS GROUP INC COM 693475105 40 326 SH   SOLE   326 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,648 66,878 SH   SOLE   66,878 0 0
ISHARES TR US AER DEF ETF 464288760 1,483 7,427 SH   SOLE   7,427 0 0
ISHARES INC JP MRG EM CRP BD 464286251 95 1,909 SH   SOLE   1,909 0 0
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 0 60 SH   SOLE   60 0 0
NEWELL BRANDS INC COM 651229106 4 253 SH   SOLE   253 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,688 54,335 SH   SOLE   54,335 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 2,846 263,551 SH   SOLE   263,551 0 0
HOME DEPOT INC COM 437076102 740 3,856 SH   SOLE   3,856 0 0
SMUCKER J M CO COM NEW 832696405 3 26 SH   SOLE   26 0 0
ALIGN TECHNOLOGY INC COM 016255101 32 114 SH   SOLE   114 0 0
STRATASYS LTD SHS M85548101 3 124 SH   SOLE   124 0 0
CHUBB LIMITED COM H1467J104 32 227 SH   SOLE   227 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 209 6,027 SH   SOLE   6,027 0 0
FIRSTENERGY CORP COM 337932107 10 240 SH   SOLE   240 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11 100 SH   SOLE   100 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 1 28 SH   SOLE   28 0 0
MCKESSON CORP COM 58155Q103 511 4,360 SH   SOLE   4,360 0 0
METLIFE INC COM 59156R108 158 3,720 SH   SOLE   3,720 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 7 123 SH   SOLE   123 0 0
JACOBS ENGR GROUP INC COM 469814107 146 1,941 SH   SOLE   1,941 0 0
CARDINAL HEALTH INC COM 14149Y108 28 589 SH   SOLE   589 0 0
TEGNA INC COM 87901J105 4 250 SH   SOLE   250 0 0
ISHARES TR EDGE MSCI MINM 46435G433 1 31 SH   SOLE   31 0 0
NETFLIX INC COM 64110L106 448 1,256 SH   SOLE   1,256 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 18 201 SH   SOLE   201 0 0
AMGEN INC COM 031162100 344 1,811 SH   SOLE   1,811 0 0
CSX CORP COM 126408103 37 492 SH   SOLE   492 0 0
OMEROS CORP COM 682143102 6 359 SH   SOLE   359 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 451 4,637 SH   SOLE   4,637 0 0
COCA COLA CO COM 191216100 780 16,631 SH   SOLE   16,631 0 0
WELLS FARGO CO NEW COM 949746101 582 12,028 SH   SOLE   12,028 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,642 53,665 SH   SOLE   53,665 0 0
SOUTHERN CO COM 842587107 193 3,726 SH   SOLE   3,726 0 0
NOKIA CORP SPONSORED ADR 654902204 1 91 SH   SOLE   91 0 0
UNITEDHEALTH GROUP INC COM 91324P102 163 659 SH   SOLE   659 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12 252 SH   SOLE   252 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 419 2,967 SH   SOLE   2,967 0 0
ISHARES TR INTRM TR CRP ETF 464288638 11 192 SH   SOLE   192 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 8 364 SH   SOLE   364 0 0
VENTAS INC COM 92276F100 412 6,455 SH   SOLE   6,455 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 83 1,297 SH   SOLE   1,297 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 5 290 SH   SOLE   290 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7 540 SH   SOLE   540 0 0
3M CO COM 88579Y101 635 3,060 SH   SOLE   3,060 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 375 4,144 SH   SOLE   4,144 0 0
CAPITAL ONE FINL CORP COM 14040H105 21 258 SH   SOLE   258 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 72 902 SH   SOLE   902 0 0
AGNC INVT CORP COM 00123Q104 23 1,262 SH   SOLE   1,262 0 0
HONDA MOTOR LTD AMERN SHS 438128308 0 13 SH   SOLE   13 0 0
WASTE MGMT INC DEL COM 94106L109 305 2,935 SH   SOLE   2,935 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,490 49,259 SH   SOLE   49,259 0 0
WESTERN UN CO COM 959802109 5 250 SH   SOLE   250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,962 33,179 SH   SOLE   33,179 0 0
TESLA INC COM 88160R101 469 1,677 SH   SOLE   1,677 0 0
TOLL BROTHERS INC COM 889478103 5 140 SH   SOLE   140 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 532 8,969 SH   SOLE   8,969 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 50 SH   SOLE   50 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 7 SH   SOLE   7 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 20 368 SH   SOLE   368 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 4 605 SH   SOLE   605 0 0
LOCKHEED MARTIN CORP COM 539830109 252 841 SH   SOLE   841 0 0
ISHARES TR S&P MC 400GR ETF 464287606 211 964 SH   SOLE   964 0 0
IRON MTN INC NEW COM 46284V101 30 848 SH   SOLE   848 0 0
CANADIAN NATL RY CO COM 136375102 8 90 SH   SOLE   90 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,067 20,813 SH   SOLE   20,813 0 0
YUM BRANDS INC COM 988498101 16 163 SH   SOLE   163 0 0
AMERICAN ELEC PWR CO INC COM 025537101 239 2,850 SH   SOLE   2,850 0 0
B & G FOODS INC NEW COM 05508R106 45 1,860 SH   SOLE   1,860 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355 1,368 SH   SOLE   1,368 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7 202 SH   SOLE   202 0 0
UNIT CORP COM 909218109 13 935 SH   SOLE   935 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 6,196 SH   SOLE   6,196 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 120 SH   SOLE   120 0 0
NORTHROP GRUMMAN CORP COM 666807102 188 698 SH   SOLE   698 0 0
ISHARES TR CORE MSCI EAFE 46432F842 515 8,487 SH   SOLE   8,487 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 597 10,063 SH   SOLE   10,063 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 65 1,359 SH   SOLE   1,359 0 0
DEVON ENERGY CORP NEW COM 25179M103 12 371 SH   SOLE   371 0 0
NVIDIA CORP COM 67066G104 368 2,046 SH   SOLE   2,046 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,354 75,787 SH   SOLE   75,787 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6 390 SH   SOLE   390 0 0
ISHARES TR DOW JONES US ETF 464287846 7 50 SH   SOLE   50 0 0
MERCK & CO INC COM 58933Y105 253 3,046 SH   SOLE   3,046 0 0
ALLSTATE CORP COM 020002101 252 2,672 SH   SOLE   2,672 0 0
ARES CAP CORP COM 04010L103 211 12,316 SH   SOLE   12,316 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 388 4,225 SH   SOLE   4,225 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 6 279 SH   SOLE   279 0 0
MASCO CORP COM 574599106 30 765 SH   SOLE   765 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 445 10,369 SH   SOLE   10,369 0 0
SOURCE CAP INC COM 836144105 9 240 SH   SOLE   240 0 0
MICROSOFT CORP COM 594918104 3,192 27,064 SH   SOLE   27,064 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 529 SH   SOLE   529 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81 529 SH   SOLE   529 0 0
CANOPY GROWTH CORP COM 138035100 121 2,787 SH   SOLE   2,787 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,324 21,199 SH   SOLE   21,199 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 43 1,324 SH   SOLE   1,324 0 0
UMPQUA HLDGS CORP COM 904214103 12 715 SH   SOLE   715 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,649 79,606 SH   SOLE   79,606 0 0
ISHARES TR U.S. UTILITS ETF 464287697 9 61 SH   SOLE   61 0 0
GENERAL MLS INC COM 370334104 19 375 SH   SOLE   375 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 72 SH   SOLE   72 0 0
BLACKROCK UTILITIES INFRSTRC COM 09248D104 10 480 SH   SOLE   480 0 0
GENMARK DIAGNOSTICS INC COM 372309104 43 6,020 SH   SOLE   6,020 0 0
ISHARES TR TRANS AVG ETF 464287192 114 607 SH   SOLE   607 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,979 85,106 SH   SOLE   85,106 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 45 3,005 SH   SOLE   3,005 0 0
WEC ENERGY GROUP INC COM 92939U106 1,028 12,996 SH   SOLE   12,996 0 0
DOMINION ENERGY INC COM 25746U109 945 12,324 SH   SOLE   12,324 0 0
STARBUCKS CORP COM 855244109 120 1,615 SH   SOLE   1,615 0 0
MID AMER APT CMNTYS INC COM 59522J103 278 2,544 SH   SOLE   2,544 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,538 37,570 SH   SOLE   37,570 0 0
ISHARES TR MSCI ACWI ETF 464288257 431 5,982 SH   SOLE   5,982 0 0
NORDSTROM INC COM 655664100 3 57 SH   SOLE   57 0 0
ADIENT PLC ORD SHS G0084W101 0 37 SH   SOLE   37 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3 56 SH   SOLE   56 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 109 719 SH   SOLE   719 0 0
ABB LTD SPONSORED ADR 000375204 10 525 SH   SOLE   525 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2 28 SH   SOLE   28 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 330 3,169 SH   SOLE   3,169 0 0
BT GROUP PLC ADR 05577E101 3 180 SH   SOLE   180 0 0
CONSOLIDATED EDISON INC COM 209115104 11 124 SH   SOLE   124 0 0
CANCER GENETICS INC COM 13739U104 1 3,000 SH   SOLE   3,000 0 0
UBS GROUP AG SHS H42097107 12 1,000 SH   SOLE   1,000 0 0
CANNAE HLDGS INC COM 13765N107 30 1,236 SH   SOLE   1,236 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 542 16,248 SH   SOLE   16,248 0 0
JACK IN THE BOX INC COM 466367109 16 200 SH   SOLE   200 0 0
UNILEVER PLC SPON ADR NEW 904767704 60 1,047 SH   SOLE   1,047 0 0
ALLERGAN PLC SHS G0177J108 13 90 SH   SOLE   90 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 21 288 SH   SOLE   288 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 44 1,548 SH   SOLE   1,548 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 411 8,284 SH   SOLE   8,284 0 0
MCDONALDS CORP COM 580135101 577 3,038 SH   SOLE   3,038 0 0
AUTOZONE INC COM 053332102 20 20 SH   SOLE   20 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 85 4,936 SH   SOLE   4,936 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 11 434 SH   SOLE   434 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7 50 SH   SOLE   50 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6 141 SH   SOLE   141 0 0
NOVARTIS A G SPONSORED ADR 66987V109 21 214 SH   SOLE   214 0 0
CIGNA CORP NEW COM 125523100 14 90 SH   SOLE   90 0 0
MASTERCARD INC CL A 57636Q104 1,274 5,411 SH   SOLE   5,411 0 0
PERSPECTA INC COM 715347100 0 5 SH   SOLE   5 0 0
MARRIOTT INTL INC NEW CL A 571903202 7 57 SH   SOLE   57 0 0
GENERAL DYNAMICS CORP COM 369550108 7 42 SH   SOLE   42 0 0
ISHARES TR S&P MC 400VL ETF 464287705 905 5,768 SH   SOLE   5,768 0 0
ALLIANT ENERGY CORP COM 018802108 19 400 SH   SOLE   400 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1 25 SH   SOLE   25 0 0
BHP GROUP LTD SPONSORED ADS 088606108 15 275 SH   SOLE   275 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,123 27,476 SH   SOLE   27,476 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 715 SH   SOLE   715 0 0
RITE AID CORP COM 767754104 5 7,992 SH   SOLE   7,992 0 0
GAP INC COM 364760108 17 656 SH   SOLE   656 0 0
OLD NATL BANCORP IND COM 680033107 65 3,948 SH   SOLE   3,948 0 0
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 1 18 SH   SOLE   18 0 0
TOTAL S A SPONSORED ADS 89151E109 333 5,988 SH   SOLE   5,988 0 0
GENERAL MTRS CO COM 37045V100 74 1,998 SH   SOLE   1,998 0 0
HEICO CORP NEW COM 422806109 4 45 SH   SOLE   45 0 0
ANTHEM INC COM 036752103 287 1,000 SH   SOLE   1,000 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1 41 SH   SOLE   41 0 0
CHENIERE ENERGY INC COM NEW 16411R208 10 146 SH   SOLE   146 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 8,102 303,226 SH   SOLE   303,226 0 0
ORGANOVO HLDGS INC COM 68620A104 0 387 SH   SOLE   387 0 0
ENBRIDGE INC COM 29250N105 122 3,373 SH   SOLE   3,373 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5 100 SH   SOLE   100 0 0
OTTER TAIL CORP COM 689648103 10 200 SH   SOLE   200 0 0
QORVO INC COM 74736K101 30 418 SH   SOLE   418 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 119 7,158 SH   SOLE   7,158 0 0
ALPHABET INC CAP STK CL A 02079K305 996 847 SH   SOLE   847 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 218 1,611 SH   SOLE   1,611 0 0
ISHARES TR EXPANDED TECH 464287515 295 1,397 SH   SOLE   1,397 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 29 440 SH   SOLE   440 0 0
SYNCHRONY FINL COM 87165B103 12 370 SH   SOLE   370 0 0
HANESBRANDS INC COM 410345102 28 1,540 SH   SOLE   1,540 0 0
CERNER CORP COM 156782104 3 50 SH   SOLE   50 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH   SOLE   8 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 9 SH   SOLE   9 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7,941 259,941 SH   SOLE   259,941 0 0
EASTMAN CHEMICAL CO COM 277432100 104 1,366 SH   SOLE   1,366 0 0
NEXTDECADE CORP COM 65342K105 17 3,100 SH   SOLE   3,100 0 0
PHILLIPS 66 COM 718546104 287 3,016 SH   SOLE   3,016 0 0
APPLIED MATLS INC COM 038222105 36 898 SH   SOLE   898 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 5 200 SH   SOLE   200 0 0
GUESS INC COM 401617105 3 156 SH   SOLE   156 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 369 2,628 SH   SOLE   2,628 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 15 1,200 SH   SOLE   1,200 0 0
CELGENE CORP COM 151020104 368 3,904 SH   SOLE   3,904 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 408 8,924 SH   SOLE   8,924 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 127 2,535 SH   SOLE   2,535 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 501 10,682 SH   SOLE   10,682 0 0
HALLIBURTON CO COM 406216101 9 302 SH   SOLE   302 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,038 7,648 SH   SOLE   7,648 0 0
SIRIUS XM HLDGS INC COM 82968B103 9 1,500 SH   SOLE   1,500 0 0
CANADIAN PAC RY LTD COM 13645T100 6 27 SH   SOLE   27 0 0
STEEL DYNAMICS INC COM 858119100 3 82 SH   SOLE   82 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 360 4,807 SH   SOLE   4,807 0 0
MARATHON OIL CORP COM 565849106 62 3,699 SH   SOLE   3,699 0 0
FIDELITY LOW VOLITY ETF 316092824 13 391 SH   SOLE   391 0 0
PITNEY BOWES INC COM 724479100 1 200 SH   SOLE   200 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 6 252 SH   SOLE   252 0 0
DXC TECHNOLOGY CO COM 23355L106 5 76 SH   SOLE   76 0 0
KROGER CO COM 501044101 2 70 SH   SOLE   70 0 0
ALPHABET INC CAP STK CL C 02079K107 233 199 SH   SOLE   199 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 160 8,628 SH   SOLE   8,628 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 55 538 SH   SOLE   538 0 0
ARCONIC INC COM 03965L100 4 185 SH   SOLE   185 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 6 5,600 SH   SOLE   5,600 0 0
CATERPILLAR INC DEL COM 149123101 363 2,676 SH   SOLE   2,676 0 0
EMERSON ELEC CO COM 291011104 3 48 SH   SOLE   48 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1 25 SH   SOLE   25 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210 4,945 SH   SOLE   4,945 0 0
ANNALY CAP MGMT INC COM 035710409 2 197 SH   SOLE   197 0 0
CLOROX CO DEL COM 189054109 6 37 SH   SOLE   37 0 0
FOOT LOCKER INC COM 344849104 6 102 SH   SOLE   102 0 0
GARMIN LTD SHS H2906T109 15 170 SH   SOLE   170 0 0
HONEYWELL INTL INC COM 438516106 624 3,924 SH   SOLE   3,924 0 0
UNION PACIFIC CORP COM 907818108 189 1,129 SH   SOLE   1,129 0 0
DOCUSIGN INC COM 256163106 42 815 SH   SOLE   815 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 900 SH   SOLE   900 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1 44 SH   SOLE   44 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 22 279 SH   SOLE   279 0 0
CENTERPOINT ENERGY INC COM 15189T107 10 310 SH   SOLE   310 0 0
ENCANA CORP COM 292505104 2 300 SH   SOLE   300 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,229 18,935 SH   SOLE   18,935 0 0
VMWARE INC CL A COM 928563402 93 513 SH   SOLE   513 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 8 2,000 SH   SOLE   2,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 6 144 SH   SOLE   144 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,906 65,243 SH   SOLE   65,243 0 0
ISHARES TR EAFE VALUE ETF 464288877 23 472 SH   SOLE   472 0 0
AWARE INC MASS COM 05453N100 27 7,440 SH   SOLE   7,440 0 0
BOX INC CL A 10316T104 39 2,015 SH   SOLE   2,015 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 7 1,000 SH   SOLE   1,000 0 0
AXON ENTERPRISE INC COM 05464C101 29 530 SH   SOLE   530 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 2 SH   SOLE   2 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 2 SH   SOLE   2 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 19 139 SH   SOLE   139 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,161 250,632 SH   SOLE   250,632 0 0
PURE STORAGE INC CL A 74624M102 8 378 SH   SOLE   378 0 0
PROLOGIS INC COM 74340W103 2 22 SH   SOLE   22 0 0
CARS COM INC COM 14575E105 2 83 SH   SOLE   83 0 0
OMNICOM GROUP INC COM 681919106 112 1,531 SH   SOLE   1,531 0 0
LAM RESEARCH CORP COM 512807108 7 40 SH   SOLE   40 0 0
BOOKING HLDGS INC COM 09857L108 86 49 SH   SOLE   49 0 0
ISHARES TR EAFE GRWTH ETF 464288885 382 4,934 SH   SOLE   4,934 0 0
FORD MTR CO DEL COM 345370860 68 7,774 SH   SOLE   7,774 0 0
CONOCOPHILLIPS COM 20825C104 25 378 SH   SOLE   378 0 0
SONOCO PRODS CO COM 835495102 48 775 SH   SOLE   775 0 0
MEDTRONIC PLC SHS G5960L103 463 5,077 SH   SOLE   5,077 0 0
HP INC COM 40434L105 20 1,054 SH   SOLE   1,054 0 0
SONOS INC COM 83570H108 2 190 SH   SOLE   190 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 75 SH   SOLE   75 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 8 305 SH   SOLE   305 0 0
OSHKOSH CORP COM 688239201 8 111 SH   SOLE   111 0 0
SJW GROUP COM 784305104 19 300 SH   SOLE   300 0 0
GLACIER BANCORP INC NEW COM 37637Q105 41 1,024 SH   SOLE   1,024 0 0
AXOVANT SCIENCES LTD COM G0750W104 0 44 SH   SOLE   44 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 25 800 SH   SOLE   800 0 0
BIOGEN INC COM 09062X103 37 155 SH   SOLE   155 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 42 252 SH   SOLE   252 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,176 24,208 SH   SOLE   24,208 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 56 557 SH   SOLE   557 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 80 SH   SOLE   80 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 49 530 SH   SOLE   530 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 11 SH   SOLE   11 0 0
ISHARES TR USA QUALITY FCTR 46432F339 16,701 188,606 SH   SOLE   188,606 0 0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 2 88 SH   SOLE   88 0 0
HAIN CELESTIAL GROUP INC COM 405217100 28 1,200 SH   SOLE   1,200 0 0
BP PLC SPONSORED ADR 055622104 535 12,234 SH   SOLE   12,234 0 0
BANK AMER CORP COM 060505104 121 4,401 SH   SOLE   4,401 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 8 240 SH   SOLE   240 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 116 772 SH   SOLE   772 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8 144 SH   SOLE   144 0 0
TARGA RES CORP COM 87612G101 241 5,800 SH   SOLE   5,800 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7 82 SH   SOLE   82 0 0
NISOURCE INC COM 65473P105 198 6,906 SH   SOLE   6,906 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,998 53,674 SH   SOLE   53,674 0 0
XILINX INC COM 983919101 45 358 SH   SOLE   358 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,090 7,346 SH   SOLE   7,346 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 28,760 335,751 SH   SOLE   335,751 0 0
W P CAREY INC COM 92936U109 128 1,628 SH   SOLE   1,628 0 0
CMS ENERGY CORP COM 125896100 2 42 SH   SOLE   42 0 0
ISHARES TR U.S. PHARMA ETF 464288836 4 27 SH   SOLE   27 0 0
LEIDOS HLDGS INC COM 525327102 2 35 SH   SOLE   35 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 309 SH   SOLE   309 0 0
WHIRLPOOL CORP COM 963320106 21 160 SH   SOLE   160 0 0
MERCANTILE BANK CORP COM 587376104 90 2,756 SH   SOLE   2,756 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 150 2,692 SH   SOLE   2,692 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3 66 SH   SOLE   66 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 207 3,474 SH   SOLE   3,474 0 0
KITE RLTY GROUP TR COM NEW 49803T300 19 1,200 SH   SOLE   1,200 0 0
BLACKROCK INC COM 09247X101 196 458 SH   SOLE   458 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 61 751 SH   SOLE   751 0 0
ISHARES TR MODERT ALLOC ETF 464289875 1 30 SH   SOLE   30 0 0
ISHARES TR SHORT TREAS BD 464288679 3 27 SH   SOLE   27 0 0
PINNACLE WEST CAP CORP COM 723484101 2 20 SH   SOLE   20 0 0
ISHARES TR US INFRASTRUC 46435U713 1 44 SH   SOLE   44 0 0
MORGAN STANLEY COM NEW 617446448 40 947 SH   SOLE   947 0 0
ISHARES TR GLOBAL TECH ETF 464287291 205 1,195 SH   SOLE   1,195 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 22 344 SH   SOLE   344 0 0
ZIONS BANCORPORATION N A COM 989701107 16 355 SH   SOLE   355 0 0
MOODYS CORP COM 615369105 68 377 SH   SOLE   377 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 153 SH   SOLE   153 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 209 3,122 SH   SOLE   3,122 0 0
NUTRIEN LTD COM 67077M108 4 80 SH   SOLE   80 0 0
PAYPAL HLDGS INC COM 70450Y103 708 6,823 SH   SOLE   6,823 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,879 16,507 SH   SOLE   16,507 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 296 3,406 SH   SOLE   3,406 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 57 SH   SOLE   57 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 385 3,007 SH   SOLE   3,007 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79 12,912 SH   SOLE   12,912 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 128 1,000 SH   SOLE   1,000 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 18 675 SH   SOLE   675 0 0
ISHARES TR YLD OPTIM BD 46434V787 1 60 SH   SOLE   60 0 0
THL CR SR LN FD COM 87244R103 108 7,007 SH   SOLE   7,007 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,058 8,668 SH   SOLE   8,668 0 0
S&P GLOBAL INC COM 78409V104 5 24 SH   SOLE   24 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1 8 SH   SOLE   8 0 0
PPG INDS INC COM 693506107 15 130 SH   SOLE   130 0 0
DELL TECHNOLOGIES INC CL C 24703L202 89 1,523 SH   SOLE   1,523 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17 351 SH   SOLE   351 0 0
COMPASS MINERALS INTL INC COM 20451N101 8 150 SH   SOLE   150 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 86 1,089 SH   SOLE   1,089 0 0
NOBLE ENERGY INC COM 655044105 2 71 SH   SOLE   71 0 0
NASDAQ INC COM 631103108 1 16 SH   SOLE   16 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 29 765 SH   SOLE   765 0 0
JOHNSON & JOHNSON COM 478160104 645 4,613 SH   SOLE   4,613 0 0
UNITED STATES STL CORP NEW COM 912909108 3 175 SH   SOLE   175 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 24 SH   SOLE   24 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3 200 SH   SOLE   200 0 0
KELLOGG CO COM 487836108 11 197 SH   SOLE   197 0 0
KRAFT HEINZ CO COM 500754106 0 8 SH   SOLE   8 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 63 4,162 SH   SOLE   4,162 0 0
EBAY INC COM 278642103 32 859 SH   SOLE   859 0 0
ISHARES TR S&P SML 600 GWT 464287887 400 2,237 SH   SOLE   2,237 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 198 2,463 SH   SOLE   2,463 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 2 100 SH   SOLE   100 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 20 1,839 SH   SOLE   1,839 0 0
EATON VANCE MUN BD FD COM 27827X101 49 3,956 SH   SOLE   3,956 0 0
AES CORP COM 00130H105 2 91 SH   SOLE   91 0 0
HAEMONETICS CORP COM 405024100 6 65 SH   SOLE   65 0 0
ISHARES INC MSCI AUST ETF 464286103 2 93 SH   SOLE   93 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 20 1,117 SH   SOLE   1,117 0 0
FIFTH THIRD BANCORP COM 316773100 15 611 SH   SOLE   611 0 0
INTELSAT S A COM L5140P101 0 10 SH   SOLE   10 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 7 140 SH   SOLE   140 0 0
GARRETT MOTION INC COM 366505105 1 92 SH   SOLE   92 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 300 SH   SOLE   300 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 56 1,604 SH   SOLE   1,604 0 0
ISHARES INC MSCI PAC JP ETF 464286665 1 23 SH   SOLE   23 0 0
KINDER MORGAN INC DEL COM 49456B101 444 22,186 SH   SOLE   22,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 588 2,147 SH   SOLE   2,147 0 0
SIERRA BANCORP COM 82620P102 166 6,830 SH   SOLE   6,830 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 13 650 SH   SOLE   650 0 0
AGEX THERAPEUTICS INC COM 00848H108 1 300 SH   SOLE   300 0 0
ABBVIE INC COM 00287Y109 267 3,309 SH   SOLE   3,309 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,596 62,523 SH   SOLE   62,523 0 0
ALPHABET INC CAP CAP STK CL C 02079K107 2,050 1,747 SH   SOLE   1,747 0 0
ALTRIA GROUP INC COM 02209S103 730 12,711 SH   SOLE   12,711 0 0
AMAZON COM INC COM 023135106 2,826 1,587 SH   SOLE   1,587 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 713 6,783 SH   SOLE   6,783 0 0
BCE INC COM NEW 05534B760 498 11,221 SH   SOLE   11,221 0 0
BANK AMER CORP COM 060505104 669 24,245 SH   SOLE   24,245 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 199 153 SH   SOLE   153 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,481 7,373 SH   SOLE   7,373 0 0
BIOGEN INC COM 09062X103 243 1,027 SH   SOLE   1,027 0 0
BOEING CO COM 097023105 2,307 6,049 SH   SOLE   6,049 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 105 2,210 SH   SOLE   2,210 0 0
BROADCOM INC COM 11135F101 1,366 4,543 SH   SOLE   4,543 0 0
CIGNA CORP NEW COM 125523100 230 1,431 SH   SOLE   1,431 0 0
CATERPILLAR INC DEL COM 149123101 792 5,847 SH   SOLE   5,847 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 306 2,937 SH   SOLE   2,937 0 0
CONOCOPHILLIPS COM 20825C104 630 9,433 SH   SOLE   9,433 0 0
CYPRESS SEMICONDUCTR CORP COM 232806109 2,089 140,010 SH   SOLE   140,010 0 0
DISNEY WALT CO COM DISNEY 254687106 1,476 13,297 SH   SOLE   13,297 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 347 3,850 SH   SOLE   3,850 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 146 5,083 SH   SOLE   5,083 0 0
ETSY INC COM 29786A106 336 5,000 SH   SOLE   5,000 0 0
FACEBOOK INC CLASS A 30303M102 619 3,716 SH   SOLE   3,716 0 0
FIDELITY MSCI CONSM DIS 316092204 606 13,818 SH   SOLE   13,818 0 0
FIDELITY MSCI HLTH CARE I 316092600 827 18,573 SH   SOLE   18,573 0 0
FIDELITY VLU FACTOR ETF 316092782 798 24,065 SH   SOLE   24,065 0 0
FIDELITY MSCI RL EST ETF 316092857 722 27,799 SH   SOLE   27,799 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 358 3,167 SH   SOLE   3,167 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 465 15,421 SH   SOLE   15,421 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 622 19,160 SH   SOLE   19,160 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 217 6,232 SH   SOLE   19,160 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 217 6,232 SH   SOLE   6,232 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D408 329 6,890 SH   SOLE   6,890 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 248 13,489 SH   SOLE   13,489 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 434 14,431 SH   SOLE   14,431 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 712 37,334 SH   SOLE   37,334 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 716 37,547 SH   SOLE   37,547 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 790 14,668 SH   SOLE   14,668 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 330 5,267 SH   SOLE   5,267 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,137 22,179 SH   SOLE   22,179 0 0
FISERV INC COM 337738108 402 4,556 SH   SOLE   4,556 0 0
GLOBAL MED REIT INC COM NEW 37954A204 369 37,565 SH   SOLE   37,565 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 238 10,478 SH   SOLE   10,478 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 250 9,700 SH   SOLE   9,700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 340 8,350 SH   SOLE   8,350 0 0
HOME DEPOT INC COM 437076102 679 3,541 SH   SOLE   3,541 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 602 14,287 SH   SOLE   14,287 0 0
INTEL CORP COM 458140100 654 12,181 SH   SOLE   12,181 0 0
INTERNATIONAL BUS MACHS COM 459200101 301 2,133 SH   SOLE   2,133 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,489 9,847 SH   SOLE   9,847 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,268 64,034 SH   SOLE   64,034 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,759 33,411 SH   SOLE   33,411 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,845 20,624 SH   SOLE   20,624 0 0
ISHARES TR CORE S&P TTL STK 464287150 218 3,390 SH   SOLE   3,390 0 0
ISHARES TR CORE US AGGBD ET 464287226 399 3,659 SH   SOLE   3,659 0 0
ISHARES TR S&P 500 VAL ETF 464287408 441 3,911 SH   SOLE   3,911 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 195 2,242 SH   SOLE   2,242 0 0
ISHARES TR RUS MID CAP ETF 464287499 612 11,336 SH   SOLE   11,336 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 874 7,080 SH   SOLE   7,080 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,794 25,068 SH   SOLE   25,068 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 281 2,347 SH   SOLE   2,347 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,363 8,903 SH   SOLE   8,903 0 0
ISHARES TR US INDUSTRIALS 464287754 1,184 7,800 SH   SOLE   7,800 0 0
ISHARES TR US REGNL BKS ETF 464287788 237 2,005 SH   SOLE   2,005 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,453 70,682 SH   SOLE   70,682 0 0
ISHARES TR PFD AND INCM SEC 464288687 515 14,085 SH   SOLE   14,085 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 210 4,181 SH   SOLE   4,181 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 242 5,184 SH   SOLE   5,184 0 0
ISHARES TR CORE DIVID GWTH 46434V621 471 12,826 SH   SOLE   12,826 0 0
ISHARES TR CORE MSCI EURO 46434V738 308 6,720 SH   SOLE   6,720 0 0
LOCKHEED MARTIN CORP COM 539830109 714 2,380 SH   SOLE   2,380 0 0
LULULEMON ATHLETICA INC COM 550021109 903 5,509 SH   SOLE   5,509 0 0
MERCK & CO INC NEW COM COM 58933Y105 271 3,253 SH   SOLE   3,253 0 0
NETEASE INC SPONSORED ADR 64110W102 252 1,045 SH   SOLE   1,045 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 228 19,682 SH   SOLE   19,682 0 0
PALO ALTO NETWORKS INC COM 697435105 1,036 4,264 SH   SOLE   4,264 0 0
PAYCOM SOFTWARE INC COM 70432V102 230 1,215 SH   SOLE   1,215 0 0
POLARIS INDS INC COM 731068102 334 3,782 SH   SOLE   3,782 0 0
PROCTER AND GAMBLE CO COM 742718109 1,915 18,409 SH   SOLE   18,409 0 0
PUBLIC STORAGE COM 74460D109 583 2,678 SH   SOLE   2,678 0 0
ROCKWELL AUTOMATION INC COM 773903109 348 1,984 SH   SOLE   1,984 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 311 2,553 SH   SOLE   2,553 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 733 12,281 SH   SOLE   12,281 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 566 15,199 SH   SOLE   15,199 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 159 3,088 SH   SOLE   3,088 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,628 25,557 SH   SOLE   25,557 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 437 11,584 SH   SOLE   11,584 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 262 3,266 SH   SOLE   3,266 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 320 10,411 SH   SOLE   10,411 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 265 8,451 SH   SOLE   8,451 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 259 4,997 SH   SOLE   4,997 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 191 3,436 SH   SOLE   3,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 8,588 SH   SOLE   8,588 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 937 36,453 SH   SOLE   36,453 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,275 16,999 SH   SOLE   16,999 0 0
STANLEY BLACK & DECKER INC COM 854502101 477 3,504 SH   SOLE   3,504 0 0
STARWOOD PPTY TR INC COM 85571B105 203 9,090 SH   SOLE   9,090 0 0
STORE CAP CORP COM 862121100 203 6,053 SH   SOLE   6,053 0 0
TABLEAU SOFTWARE INC CL A 87336U105 327 2,572 SH   SOLE   2,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102 483 1,955 SH   SOLE   1,955 0 0
V F CORP COM 918204108 431 4,957 SH   SOLE   4,957 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 550 5,174 SH   SOLE   5,174 0 0
VEEVA SYS INC CL A COM 922475108 3,186 25,117 SH   SOLE   25,117 0 0
VISA INC COM CL A 92826C839 325 2,080 SH   SOLE   2,080 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 246 190 SH   SOLE   190 0 0