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 | 230 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 526 | 278 | SH | | SOLE | | 278 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,354 | 6,843 | SH | | SOLE | | 6,843 | 0 | 0 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 624 | 12,005 | SH | | SOLE | | 12,005 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 363 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,661 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 1,057 | 27,093 | SH | | SOLE | | 27,093 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,506 | 37,695 | SH | | SOLE | | 37,695 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,044 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
FIDELITY | MSCI COMMNTN SVC | 316092873 | 492 | 14,854 | SH | | SOLE | | 14,854 | 0 | 0 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 257 | 818 | SH | | SOLE | | 818 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 219 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 906 | 11,626 | SH | | SOLE | | 11,626 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 221 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,012 | 14,289 | SH | | SOLE | | 14,289 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,082 | 35,338 | SH | | SOLE | | 35,338 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 840 | 18,385 | SH | | SOLE | | 18,385 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 840 | 26,554 | SH | | SOLE | | 26,554 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 400 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 370 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 220 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 347 | 12,090 | SH | | SOLE | | 12,090 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,250 | 43,693 | SH | | SOLE | | 43,693 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,282 | 26,071 | SH | | SOLE | | 26,071 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 993 | 14,439 | SH | | SOLE | | 14,439 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | COM SHS | 33733C108 | 352 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 392 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,698 | 50,340 | SH | | SOLE | | 50,340 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 600 | 13,353 | SH | | SOLE | | 13,353 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 451 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 232 | 9,358 | SH | | SOLE | | 9,358 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,503 | 28,423 | SH | | SOLE | | 28,423 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,190 | 18,317 | SH | | SOLE | | 18,317 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,228 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,185 | 7,991 | SH | | SOLE | | 7,991 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 407 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 222 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,141 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 427 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,081 | 17,270 | SH | | SOLE | | 17,270 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,798 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 552 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,366 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,471 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 677 | 11,252 | SH | | SOLE | | 11,252 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,035 | 31,151 | SH | | SOLE | | 31,151 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 521 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 579 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 280 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 255 | 3,540 | SH | | SOLE | | 3,540 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,686 | 23,573 | SH | | SOLE | | 23,573 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 851 | 10,177 | SH | | SOLE | | 10,177 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 2,415 | 20,486 | SH | | SOLE | | 20,486 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 700 | 12,971 | SH | | SOLE | | 12,971 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,382 | 18,894 | SH | | SOLE | | 18,894 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,481 | 28,894 | SH | | SOLE | | 28,894 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 322 | 5,861 | SH | | SOLE | | 5,861 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 540 | 12,816 | SH | | SOLE | | 12,816 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 331 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 644 | 13,426 | SH | | SOLE | | 13,426 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 243 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 985 | 15,605 | SH | | SOLE | | 15,605 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 968 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 461 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 626 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 218 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,166 | 13,079 | SH | | SOLE | | 13,079 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 550 | 2,831 | SH | | SOLE | | 2,831 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 974 | 8,929 | SH | | SOLE | | 8,929 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 647 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 687 | 8,777 | SH | | SOLE | | 8,777 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 230 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,670 | 14,633 | SH | | SOLE | | 14,633 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 291 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 320 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,307 | 31,640 | SH | | SOLE | | 31,640 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 929 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 454 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 318 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 451 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 213 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 214 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 414 | 23,720 | SH | | SOLE | | 23,720 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 491 | 3,669 | SH | | SOLE | | 3,669 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 116 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,061 | 71,003 | SH | | SOLE | | 71,003 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 502 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 223 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 474 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 619 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 338 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 206 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,074 | 13,766 | SH | | SOLE | | 13,766 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 266 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 362 | 1,021 | SH | | SOLE | | 1,021 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,562 | 58,482 | SH | | SOLE | | 58,482 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,241 | 36,939 | SH | | SOLE | | 36,939 | 0 | 0 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 447 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 573 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 895 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 346 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 852 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 236 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,103 | 38,748 | SH | | SOLE | | 38,748 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 580 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 215 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 845 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 382 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 247 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 392 | 3,820 | SH | | SOLE | | 3,820 | 0 | 0 |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 809 | 6,270 | SH | | SOLE | | 6,270 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 551 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 223 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 389 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 477 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,017 | 9,130 | SH | | SOLE | | 9,130 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 461 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 606 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 241 | 1,439 | SH | | SOLE | | 1,439 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 432 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 875 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 509 | 5,820 | SH | | SOLE | | 5,820 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 321 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 601 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 316 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 409 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 727 | 10,640 | SH | | SOLE | | 10,640 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 233 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,104 | 13,547 | SH | | SOLE | | 13,547 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,009 | 27,879 | SH | | SOLE | | 27,879 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 636 | 15,906 | SH | | SOLE | | 15,906 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 338 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |