COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 248 | 5,387 | SH | | SOLE | | 5,387 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 499 | 268 | SH | | SOLE | | 268 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,285 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 394 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,739 | 13,897 | SH | | SOLE | | 13,897 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,162 | 27,236 | SH | | SOLE | | 27,236 | 0 | 0 |
EDISON INTL | COM | 281020107 | 225 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,467 | 35,972 | SH | | SOLE | | 35,972 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 959 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
FIDELITY | TELECOMM SVCS | 316092873 | 465 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 932 | 19,540 | SH | | SOLE | | 19,540 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,487 | 31,963 | SH | | SOLE | | 31,963 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 741 | 22,905 | SH | | SOLE | | 22,905 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 408 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 364 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 235 | 5,505 | SH | | SOLE | | 5,505 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,017 | 37,835 | SH | | SOLE | | 37,835 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ SMRTPHONE | 33737K106 | 1,596 | 32,091 | SH | | SOLE | | 32,091 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,154 | 14,111 | SH | | SOLE | | 14,111 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 841 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 367 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 204 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,058 | 14,919 | SH | | SOLE | | 14,919 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 363 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 239 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,530 | 48,505 | SH | | SOLE | | 48,505 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 423 | 9,127 | SH | | SOLE | | 9,127 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 328 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 208 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 294 | 11,083 | SH | | SOLE | | 11,083 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,373 | 28,103 | SH | | SOLE | | 28,103 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 716 | 12,227 | SH | | SOLE | | 12,227 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 998 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 585 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 298 | 5,187 | SH | | SOLE | | 5,187 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 752 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,047 | 33,171 | SH | | SOLE | | 33,171 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 929 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,148 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,579 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,534 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 408 | 9,255 | SH | | SOLE | | 9,255 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,792 | 16,215 | SH | | SOLE | | 16,215 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,194 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 388 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,104 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 237 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 452 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,509 | 22,056 | SH | | SOLE | | 22,056 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 475 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,078 | 22,255 | SH | | SOLE | | 22,255 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 730 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 2,020 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 939 | 10,925 | SH | | SOLE | | 10,925 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 525 | 10,581 | SH | | SOLE | | 10,581 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 322 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,063 | 12,728 | SH | | SOLE | | 12,728 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 495 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 276 | 5,611 | SH | | SOLE | | 5,611 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 957 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 470 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 458 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 607 | 6,953 | SH | | SOLE | | 6,953 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 236 | 3,906 | SH | | SOLE | | 3,906 | 0 | 0 |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 212 | 3,740 | SH | | SOLE | | 3,740 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 205 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 270 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 434 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 952 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,090 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,215 | 34,540 | SH | | SOLE | | 34,540 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,157 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 502 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 524 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 241 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,923 | 14,558 | SH | | SOLE | | 14,558 | 0 | 0 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 259 | 1,565 | SH | | SOLE | | 1,565 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 220 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 248 | 16,670 | SH | | SOLE | | 16,670 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 384 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 1,197 | 15,705 | SH | | SOLE | | 15,705 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 826 | 47,808 | SH | | SOLE | | 47,808 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 417 | 5,044 | SH | | SOLE | | 5,044 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209 | 3,010 | SH | | SOLE | | 3,010 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 264 | 4,635 | SH | | SOLE | | 4,635 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 625 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 278 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 745 | 10,153 | SH | | SOLE | | 10,153 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 755 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 600 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,121 | 38,059 | SH | | SOLE | | 38,059 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 536 | 9,960 | SH | | SOLE | | 9,960 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,548 | 52,852 | SH | | SOLE | | 52,852 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,194 | 31,895 | SH | | SOLE | | 31,895 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 222 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 201 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 780 | 8,013 | SH | | SOLE | | 8,013 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 460 | 9,595 | SH | | SOLE | | 9,595 | 0 | 0 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 510 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 242 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 249 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 823 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 392 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 295 | 2,030 | SH | | SOLE | | 2,030 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 447 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 415 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 975 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 574 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 917 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 418 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 415 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,137 | 13,136 | SH | | SOLE | | 13,136 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 311 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 498 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 283 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 712 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 954 | 14,957 | SH | | SOLE | | 14,957 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 816 | 22,135 | SH | | SOLE | | 22,135 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 629 | 15,146 | SH | | SOLE | | 15,146 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 315 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |