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 |
AFLAC INC | COM | 001055102 | 864 | 20,081 | SH | | SOLE | | 0 | 0 | 20,081 |
AT&T INC | COM | 00206R102 | 1,216 | 37,686 | SH | | SOLE | | 0 | 0 | 37,686 |
ABBVIE INC | COM | 00287Y109 | 1,241 | 13,413 | SH | | SOLE | | 0 | 0 | 13,413 |
ABIOMED INC | COM | 003654100 | 209 | 510 | SH | | SOLE | | 0 | 0 | 510 |
ADOBE SYS INC | COM | 00724F101 | 565 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
ALPHABET INC | CAP STK CL C | 02079K107 | 366 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ALPHABET INC | CAP STK CL A | 02079K305 | 916 | 807 | SH | | SOLE | | 0 | 0 | 807 |
ALTRIA GROUP INC | COM | 02209S103 | 423 | 7,432 | SH | | SOLE | | 0 | 0 | 7,432 |
AMAZON COM INC | COM | 023135106 | 726 | 427 | SH | | SOLE | | 0 | 0 | 427 |
AMERICAN ELEC PWR INC | COM | 025537101 | 311 | 4,646 | SH | | SOLE | | 0 | 0 | 4,646 |
AMERICAN EXPRESS CO | COM | 025816109 | 784 | 8,002 | SH | | SOLE | | 0 | 0 | 8,002 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225 | 1,558 | SH | | SOLE | | 0 | 0 | 1,558 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 357 | 4,283 | SH | | SOLE | | 0 | 0 | 4,283 |
AMGEN INC | COM | 031162100 | 858 | 4,647 | SH | | SOLE | | 0 | 0 | 4,647 |
AMPHENOL CORP NEW | CL A | 032095101 | 332 | 3,777 | SH | | SOLE | | 0 | 0 | 3,777 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 818 | 15,976 | SH | | SOLE | | 0 | 0 | 15,976 |
APPLE INC | COM | 037833100 | 3,006 | 16,218 | SH | | SOLE | | 0 | 0 | 16,218 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 440 | 9,594 | SH | | SOLE | | 0 | 0 | 9,594 |
ARES CAP CORP | COM | 04010L103 | 211 | 12,698 | SH | | SOLE | | 0 | 0 | 12,698 |
AVANGRID INC | COM | 05351W103 | 349 | 6,788 | SH | | SOLE | | 0 | 0 | 6,788 |
BB&T CORP | COM | 054937107 | 1,023 | 20,181 | SH | | SOLE | | 0 | 0 | 20,181 |
BANK AMER CORP | COM | 060505104 | 1,215 | 43,037 | SH | | SOLE | | 0 | 0 | 43,037 |
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,163 | SH | | SOLE | | 0 | 0 | 1,163 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 349 | 1,857 | SH | | SOLE | | 0 | 0 | 1,857 |
BEST BUY INC | COM | 086516101 | 525 | 7,034 | SH | | SOLE | | 0 | 0 | 7,034 |
BLACKROCK INC | COM | 09247X101 | 438 | 861 | SH | | SOLE | | 0 | 0 | 861 |
BOEING CO | COM | 097023105 | 377 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
BROADCOM INC | COM | 11135F101 | 558 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
CME GROUP INC | COM CL A | 12572Q105 | 208 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
CSX CORP | COM | 126408103 | 216 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
CVS HEALTH CORP | COM | 126650100 | 409 | 6,358 | SH | | SOLE | | 0 | 0 | 6,358 |
CATERPILLAR INC DEL | COM | 149123101 | 793 | 5,846 | SH | | SOLE | | 0 | 0 | 5,846 |
CELANESE CORP DEL | COM SER A | 150870103 | 206 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
CHEVRON CORP NEW | COM | 166764100 | 1,556 | 12,322 | SH | | SOLE | | 0 | 0 | 12,322 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 237 | 3,464 | SH | | SOLE | | 0 | 0 | 3,464 |
CISCO SYS INC | COM | 17275R102 | 1,699 | 39,498 | SH | | SOLE | | 0 | 0 | 39,498 |
CINTAS CORP | COM | 172908105 | 379 | 2,040 | SH | | SOLE | | 0 | 0 | 2,040 |
COCA COLA CO | COM | 191216100 | 444 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
COLGATE PALMOLIVE CO | COM | 194162103 | 487 | 7,551 | SH | | SOLE | | 0 | 0 | 7,551 |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 272 | 13,113 | SH | | SOLE | | 0 | 0 | 13,113 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 665 | 29,351 | SH | | SOLE | | 0 | 0 | 29,351 |
COMCAST CORP NEW | CL A | 20030N101 | 921 | 28,015 | SH | | SOLE | | 0 | 0 | 28,015 |
CONOCOPHILLIPS | COM | 20825C104 | 247 | 3,555 | SH | | SOLE | | 0 | 0 | 3,555 |
CONSOLIDATED EDISON INC | COM | 209115104 | 233 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
CORPORATE CAP TR INC | COM | 219880101 | 944 | 60,407 | SH | | SOLE | | 0 | 0 | 60,407 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 233 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
CUMMINS INC | COM | 231021106 | 582 | 4,370 | SH | | SOLE | | 0 | 0 | 4,370 |
DSW INC | CL A | 23334L102 | 435 | 16,844 | SH | | SOLE | | 0 | 0 | 16,844 |
DISNEY WALT CO | COM DISNEY | 254687106 | 494 | 4,737 | SH | | SOLE | | 0 | 0 | 4,737 |
DOWDUPONT INC | COM | 26078J100 | 222 | 3,335 | SH | | SOLE | | 0 | 0 | 3,335 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 741 | 9,417 | SH | | SOLE | | 0 | 0 | 9,417 |
EQT CORP | COM | 26884L109 | 457 | 8,286 | SH | | SOLE | | 0 | 0 | 8,286 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 208 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
EAST WEST BANCORP INC | COM | 27579R104 | 389 | 5,967 | SH | | SOLE | | 0 | 0 | 5,967 |
EASTMAN CHEM CO | COM | 277432100 | 740 | 7,399 | SH | | SOLE | | 0 | 0 | 7,399 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
EXXON MOBIL CORP | COM | 30231G102 | 658 | 7,970 | SH | | SOLE | | 0 | 0 | 7,970 |
FACEBOOK INC | CL A | 30303M102 | 1,210 | 6,221 | SH | | SOLE | | 0 | 0 | 6,221 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 342 | 3,226 | SH | | SOLE | | 0 | 0 | 3,226 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,129 | 29,994 | SH | | SOLE | | 0 | 0 | 29,994 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 205 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,613 | 75,639 | SH | | SOLE | | 0 | 0 | 75,639 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,098 | 65,791 | SH | | SOLE | | 0 | 0 | 65,791 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,367 | 176,661 | SH | | SOLE | | 0 | 0 | 176,661 |
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 2,379 | 114,994 | SH | | SOLE | | 0 | 0 | 114,994 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,085 | 151,435 | SH | | SOLE | | 0 | 0 | 151,435 |
GENERAL ELECTRIC CO | COM | 369604103 | 329 | 24,168 | SH | | SOLE | | 0 | 0 | 24,168 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 880 | 41,986 | SH | | SOLE | | 0 | 0 | 41,986 |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 361 | 25,250 | SH | | SOLE | | 0 | 0 | 25,250 |
GRAND CANYON ED INC | COM | 38526M106 | 241 | 2,159 | SH | | SOLE | | 0 | 0 | 2,159 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 207 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 374 | 14,173 | SH | | SOLE | | 0 | 0 | 14,173 |
HOME DEPOT INC | COM | 437076102 | 2,000 | 10,238 | SH | | SOLE | | 0 | 0 | 10,238 |
HONEYWELL INTL INC | COM | 438516106 | 452 | 3,106 | SH | | SOLE | | 0 | 0 | 3,106 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 464 | 11,058 | SH | | SOLE | | 0 | 0 | 11,058 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 1,602 | SH | | SOLE | | 0 | 0 | 1,602 |
INTEL CORP | COM | 458140100 | 1,177 | 23,335 | SH | | SOLE | | 0 | 0 | 23,335 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 589 | 4,215 | SH | | SOLE | | 0 | 0 | 4,215 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,516 | 107,872 | SH | | SOLE | | 0 | 0 | 107,872 |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 2,466 | 133,563 | SH | | SOLE | | 0 | 0 | 133,563 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,487 | 191,250 | SH | | SOLE | | 0 | 0 | 191,250 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,847 | 123,333 | SH | | SOLE | | 0 | 0 | 123,333 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 286 | 19,599 | SH | | SOLE | | 0 | 0 | 19,599 |
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 350 | 25,354 | SH | | SOLE | | 0 | 0 | 25,354 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,912 | 72,087 | SH | | SOLE | | 0 | 0 | 72,087 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 227 | 9,925 | SH | | SOLE | | 0 | 0 | 9,925 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 2,946 | 118,550 | SH | | SOLE | | 0 | 0 | 118,550 |
INVESCO DB MLTI SECTR CMMTY | ENERGY FD | 46140H304 | 222 | 13,017 | SH | | SOLE | | 0 | 0 | 13,017 |
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 220 | 17,680 | SH | | SOLE | | 0 | 0 | 17,680 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 481 | 40,042 | SH | | SOLE | | 0 | 0 | 40,042 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 379 | 16,749 | SH | | SOLE | | 0 | 0 | 16,749 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,971 | 51,358 | SH | | SOLE | | 0 | 0 | 51,358 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,201 | 53,666 | SH | | SOLE | | 0 | 0 | 53,666 |
ISHARES TR | TIPS BD ETF | 464287176 | 386 | 3,423 | SH | | SOLE | | 0 | 0 | 3,423 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 295 | 6,856 | SH | | SOLE | | 0 | 0 | 6,856 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 629 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,695 | 39,113 | SH | | SOLE | | 0 | 0 | 39,113 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 375 | 2,306 | SH | | SOLE | | 0 | 0 | 2,306 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,708 | 57,709 | SH | | SOLE | | 0 | 0 | 57,709 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,000 | 11,989 | SH | | SOLE | | 0 | 0 | 11,989 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,153 | 32,147 | SH | | SOLE | | 0 | 0 | 32,147 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 521 | 2,675 | SH | | SOLE | | 0 | 0 | 2,675 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 211 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 8,052 | 35,822 | SH | | SOLE | | 0 | 0 | 35,822 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,861 | 14,107 | SH | | SOLE | | 0 | 0 | 14,107 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,909 | 9,342 | SH | | SOLE | | 0 | 0 | 9,342 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 249 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,246 | 31,336 | SH | | SOLE | | 0 | 0 | 31,336 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 663 | 10,566 | SH | | SOLE | | 0 | 0 | 10,566 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,458 | 28,895 | SH | | SOLE | | 0 | 0 | 28,895 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 267 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 866 | 16,209 | SH | | SOLE | | 0 | 0 | 16,209 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 469 | 10,578 | SH | | SOLE | | 0 | 0 | 10,578 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,341 | 18,854 | SH | | SOLE | | 0 | 0 | 18,854 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,900 | 54,555 | SH | | SOLE | | 0 | 0 | 54,555 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 332 | 3,973 | SH | | SOLE | | 0 | 0 | 3,973 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 263 | 3,189 | SH | | SOLE | | 0 | 0 | 3,189 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,197 | 10,911 | SH | | SOLE | | 0 | 0 | 10,911 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 223 | 3,704 | SH | | SOLE | | 0 | 0 | 3,704 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,532 | 26,455 | SH | | SOLE | | 0 | 0 | 26,455 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 216 | 7,821 | SH | | SOLE | | 0 | 0 | 7,821 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 221 | 6,357 | SH | | SOLE | | 0 | 0 | 6,357 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,816 | 17,349 | SH | | SOLE | | 0 | 0 | 17,349 |
JOHNSON & JOHNSON | COM | 478160104 | 1,758 | 14,481 | SH | | SOLE | | 0 | 0 | 14,481 |
KELLOGG CO | COM | 487836108 | 344 | 4,930 | SH | | SOLE | | 0 | 0 | 4,930 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 278 | 3,971 | SH | | SOLE | | 0 | 0 | 3,971 |
LAS VEGAS SANDS CORP | COM | 517834107 | 903 | 11,822 | SH | | SOLE | | 0 | 0 | 11,822 |
LEAR CORP | COM NEW | 521865204 | 258 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 344 | 7,737 | SH | | SOLE | | 0 | 0 | 7,737 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,637 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
LOUISIANA PAC CORP | COM | 546347105 | 326 | 11,963 | SH | | SOLE | | 0 | 0 | 11,963 |
LOWES COS INC | COM | 548661107 | 322 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
MAGNA INTL INC | COM | 559222401 | 204 | 3,291 | SH | | SOLE | | 0 | 0 | 3,291 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 285 | 3,473 | SH | | SOLE | | 0 | 0 | 3,473 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 510 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
MCDONALDS CORP | COM | 580135101 | 352 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
MERCK & CO INC | COM | 58933Y105 | 469 | 7,676 | SH | | SOLE | | 0 | 0 | 7,676 |
MICROSOFT CORP | COM | 594918104 | 2,468 | 24,988 | SH | | SOLE | | 0 | 0 | 24,988 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 234 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
MONDELEZ INTL INC | CL A | 609207105 | 216 | 5,272 | SH | | SOLE | | 0 | 0 | 5,272 |
MOSAIC CO NEW | COM | 61945C103 | 261 | 9,302 | SH | | SOLE | | 0 | 0 | 9,302 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 313 | 7,347 | SH | | SOLE | | 0 | 0 | 7,347 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,379 | 8,266 | SH | | SOLE | | 0 | 0 | 8,266 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 200 | 628 | SH | | SOLE | | 0 | 0 | 628 |
NVIDIA CORP | COM | 67066G104 | 294 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 901 | 10,771 | SH | | SOLE | | 0 | 0 | 10,771 |
ONEOK INC NEW | COM | 682680103 | 955 | 13,697 | SH | | SOLE | | 0 | 0 | 13,697 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 860 | 6,316 | SH | | SOLE | | 0 | 0 | 6,316 |
PACKAGING CORP AMER | COM | 695156109 | 549 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
PAYCHEX INC | COM | 704326107 | 664 | 9,693 | SH | | SOLE | | 0 | 0 | 9,693 |
PEPSICO INC | COM | 713448108 | 492 | 4,564 | SH | | SOLE | | 0 | 0 | 4,564 |
PFIZER INC | COM | 717081103 | 510 | 14,058 | SH | | SOLE | | 0 | 0 | 14,058 |
PHILIP MORRIS INTL INC | COM | 718172109 | 580 | 7,181 | SH | | SOLE | | 0 | 0 | 7,181 |
PHILLIPS 66 | COM | 718546104 | 424 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,091 | 54,761 | SH | | SOLE | | 0 | 0 | 54,761 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 592 | 5,826 | SH | | SOLE | | 0 | 0 | 5,826 |
PRAXAIR INC | COM | 74005P104 | 714 | 4,515 | SH | | SOLE | | 0 | 0 | 4,515 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,171 | 15,042 | SH | | SOLE | | 0 | 0 | 15,042 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 388 | 6,567 | SH | | SOLE | | 0 | 0 | 6,567 |
PRUDENTIAL FINL INC | COM | 744320102 | 234 | 2,437 | SH | | SOLE | | 0 | 0 | 2,437 |
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 238 | 33,603 | SH | | SOLE | | 0 | 0 | 33,603 |
RAYTHEON CO | COM NEW | 755111507 | 279 | 1,413 | SH | | SOLE | | 0 | 0 | 1,413 |
RENASANT CORP | COM | 75970E107 | 250 | 5,503 | SH | | SOLE | | 0 | 0 | 5,503 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 271 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
ROCKWELL COLLINS INC | COM | 774341101 | 216 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 530 | 7,041 | SH | | SOLE | | 0 | 0 | 7,041 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,906 | 80,750 | SH | | SOLE | | 0 | 0 | 80,750 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,308 | 11,028 | SH | | SOLE | | 0 | 0 | 11,028 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,460 | 84,122 | SH | | SOLE | | 0 | 0 | 84,122 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 560 | 15,940 | SH | | SOLE | | 0 | 0 | 15,940 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,743 | 49,114 | SH | | SOLE | | 0 | 0 | 49,114 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,782 | 29,216 | SH | | SOLE | | 0 | 0 | 29,216 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 816 | 16,809 | SH | | SOLE | | 0 | 0 | 16,809 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 2,225 | 51,677 | SH | | SOLE | | 0 | 0 | 51,677 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1,818 | 51,265 | SH | | SOLE | | 0 | 0 | 51,265 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,589 | 16,689 | SH | | SOLE | | 0 | 0 | 16,689 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 319 | 11,691 | SH | | SOLE | | 0 | 0 | 11,691 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 275 | 3,631 | SH | | SOLE | | 0 | 0 | 3,631 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,440 | 17,255 | SH | | SOLE | | 0 | 0 | 17,255 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 202 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,409 | 19,670 | SH | | SOLE | | 0 | 0 | 19,670 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 254 | 3,661 | SH | | SOLE | | 0 | 0 | 3,661 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 255 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
SNAP ON INC | COM | 833034101 | 893 | 5,554 | SH | | SOLE | | 0 | 0 | 5,554 |
SOUTHERN CO | COM | 842587107 | 235 | 5,059 | SH | | SOLE | | 0 | 0 | 5,059 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 259 | 31,873 | SH | | SOLE | | 0 | 0 | 31,873 |
STARBUCKS CORP | COM | 855244109 | 319 | 6,068 | SH | | SOLE | | 0 | 0 | 6,068 |
STATE STR CORP | COM | 857477103 | 1,033 | 11,095 | SH | | SOLE | | 0 | 0 | 11,095 |
SUNTRUST BKS INC | COM | 867914103 | 368 | 5,497 | SH | | SOLE | | 0 | 0 | 5,497 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 224 | 4,231 | SH | | SOLE | | 0 | 0 | 4,231 |
SYSCO CORP | COM | 871829107 | 254 | 3,786 | SH | | SOLE | | 0 | 0 | 3,786 |
TJX COS INC NEW | COM | 872540109 | 653 | 6,865 | SH | | SOLE | | 0 | 0 | 6,865 |
TEXAS INSTRS INC | COM | 882508104 | 1,151 | 10,395 | SH | | SOLE | | 0 | 0 | 10,395 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 274 | 4,730 | SH | | SOLE | | 0 | 0 | 4,730 |
UNION PAC CORP | COM | 907818108 | 769 | 5,422 | SH | | SOLE | | 0 | 0 | 5,422 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389 | 3,664 | SH | | SOLE | | 0 | 0 | 3,664 |
UNITED RENTALS INC | COM | 911363109 | 261 | 1,770 | SH | | SOLE | | 0 | 0 | 1,770 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,024 | 8,234 | SH | | SOLE | | 0 | 0 | 8,234 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 882 | 7,956 | SH | | SOLE | | 0 | 0 | 7,956 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 374 | 16,772 | SH | | SOLE | | 0 | 0 | 16,772 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,832 | 17,847 | SH | | SOLE | | 0 | 0 | 17,847 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,291 | 15,948 | SH | | SOLE | | 0 | 0 | 15,948 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 583 | 7,449 | SH | | SOLE | | 0 | 0 | 7,449 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 336 | 7,810 | SH | | SOLE | | 0 | 0 | 7,810 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 474 | 8,669 | SH | | SOLE | | 0 | 0 | 8,669 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 460 | 2,714 | SH | | SOLE | | 0 | 0 | 2,714 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 720 | 6,849 | SH | | SOLE | | 0 | 0 | 6,849 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 451 | 6,690 | SH | | SOLE | | 0 | 0 | 6,690 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,087 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
VECTOR GROUP LTD | COM | 92240M108 | 293 | 15,046 | SH | | SOLE | | 0 | 0 | 15,046 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,646 | 6,595 | SH | | SOLE | | 0 | 0 | 6,595 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 234 | 2,103 | SH | | SOLE | | 0 | 0 | 2,103 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 476 | 5,849 | SH | | SOLE | | 0 | 0 | 5,849 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 880 | 6,480 | SH | | SOLE | | 0 | 0 | 6,480 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,544 | 13,111 | SH | | SOLE | | 0 | 0 | 13,111 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 294 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
VEREIT INC | COM | 92339V100 | 300 | 40,306 | SH | | SOLE | | 0 | 0 | 40,306 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,754 | 35,078 | SH | | SOLE | | 0 | 0 | 35,078 |
VIRNETX HLDG CORP | COM | 92823T108 | 757 | 222,628 | SH | | SOLE | | 0 | 0 | 222,628 |
VISA INC | COM CL A | 92826C839 | 330 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
W P CAREY INC | COM | 92936U109 | 270 | 4,029 | SH | | SOLE | | 0 | 0 | 4,029 |
WEC ENERGY GROUP INC | COM | 92939U106 | 326 | 5,030 | SH | | SOLE | | 0 | 0 | 5,030 |
WALMART INC | COM | 931142103 | 581 | 6,803 | SH | | SOLE | | 0 | 0 | 6,803 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 507 | 8,448 | SH | | SOLE | | 0 | 0 | 8,448 |
WASTE MGMT INC DEL | COM | 94106L109 | 546 | 6,711 | SH | | SOLE | | 0 | 0 | 6,711 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 342 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
WELLS FARGO CO NEW | COM | 949746101 | 417 | 7,530 | SH | | SOLE | | 0 | 0 | 7,530 |
WELLTOWER INC | COM | 95040Q104 | 258 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
WESTROCK CO | COM | 96145D105 | 284 | 4,805 | SH | | SOLE | | 0 | 0 | 4,805 |
WINTRUST FINL CORP | COM | 97650W108 | 209 | 2,398 | SH | | SOLE | | 0 | 0 | 2,398 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,208 | 30,322 | SH | | SOLE | | 0 | 0 | 30,322 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,416 | 56,257 | SH | | SOLE | | 0 | 0 | 56,257 |
XCEL ENERGY INC | COM | 98389B100 | 306 | 6,836 | SH | | SOLE | | 0 | 0 | 6,836 |
ZOETIS INC | CL A | 98978V103 | 238 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
ALLERGAN PLC | SHS | G0177J108 | 374 | 2,246 | SH | | SOLE | | 0 | 0 | 2,246 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 745 | 4,556 | SH | | SOLE | | 0 | 0 | 4,556 |
INGERSOLL-RAND PLC | SHS | G47791101 | 502 | 5,588 | SH | | SOLE | | 0 | 0 | 5,588 |
MEDTRONIC PLC | SHS | G5960L103 | 1,024 | 11,967 | SH | | SOLE | | 0 | 0 | 11,967 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 229 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
CHUBB LTD | COM | H1467J104 | 303 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 796 | 8,837 | SH | | SOLE | | 0 | 0 | 8,837 |
ORBOTECH LTD | ORD | M75253100 | 227 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 539 | 4,908 | SH | | SOLE | | 0 | 0 | 4,908 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 468 | 4,516 | SH | | SOLE | | 0 | 0 | 4,516 |