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 | 216 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 514 | 278 | SH | | SOLE | | 278 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,031 | 6,917 | SH | | SOLE | | 6,917 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 304 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 242 | 4,840 | SH | | SOLE | | 4,840 | 0 | 0 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 743 | 12,895 | SH | | SOLE | | 12,895 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 437 | 12,398 | SH | | SOLE | | 12,398 | 0 | 0 |
BOEING CO | COM | 097023105 | 262 | 803 | SH | | SOLE | | 803 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,610 | 13,362 | SH | | SOLE | | 13,362 | 0 | 0 |
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 930 | 23,573 | SH | | SOLE | | 23,573 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,549 | 36,880 | SH | | SOLE | | 36,880 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,089 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 312 | 893 | SH | | SOLE | | 893 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 547 | 15,304 | SH | | SOLE | | 15,304 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 300 | 5,883 | SH | | SOLE | | 5,883 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 891 | 17,810 | SH | | SOLE | | 17,810 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,047 | 36,276 | SH | | SOLE | | 36,276 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 942 | 28,111 | SH | | SOLE | | 28,111 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 436 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 394 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,366 | 24,871 | SH | | SOLE | | 24,871 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 202 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,353 | 45,073 | SH | | SOLE | | 45,073 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,077 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 911 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 346 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 221 | 3,690 | SH | | SOLE | | 3,690 | 0 | 0 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,010 | 13,929 | SH | | SOLE | | 13,929 | 0 | 0 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 354 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 480 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,803 | 50,050 | SH | | SOLE | | 50,050 | 0 | 0 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 649 | 13,583 | SH | | SOLE | | 13,583 | 0 | 0 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 489 | 10,090 | SH | | SOLE | | 10,090 | 0 | 0 |
GLOBAL X FDS | REIT ETF | 37950E127 | 155 | 10,080 | SH | | SOLE | | 10,080 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 1,642 | 29,473 | SH | | SOLE | | 29,473 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,341 | 19,608 | SH | | SOLE | | 19,608 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,140 | 16,520 | SH | | SOLE | | 16,520 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 500 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 303 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 328 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 550 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 1,039 | 30,561 | SH | | SOLE | | 30,561 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 401 | 6,190 | SH | | SOLE | | 6,190 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 275 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,558 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,002 | 6,541 | SH | | SOLE | | 6,541 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 1,259 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 612 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 216 | 975 | SH | | SOLE | | 975 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,824 | 15,727 | SH | | SOLE | | 15,727 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,527 | 17,315 | SH | | SOLE | | 17,315 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 477 | 2,407 | SH | | SOLE | | 2,407 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,197 | 11,267 | SH | | SOLE | | 11,267 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 298 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 229 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 425 | 6,137 | SH | | SOLE | | 6,137 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 207 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,856 | 24,123 | SH | | SOLE | | 24,123 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 242 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 203 | 3,487 | SH | | SOLE | | 3,487 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,625 | 30,193 | SH | | SOLE | | 30,193 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 1,043 | 15,315 | SH | | SOLE | | 15,315 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 733 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 2,652 | 20,524 | SH | | SOLE | | 20,524 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 967 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 750 | 14,731 | SH | | SOLE | | 14,731 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP MATL | 46138G201 | 236 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP STAP | 46138E172 | 1,522 | 19,104 | SH | | SOLE | | 19,104 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 557 | 12,656 | SH | | SOLE | | 12,656 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 363 | 6,221 | SH | | SOLE | | 6,221 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,052 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 471 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 587 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 763 | 9,097 | SH | | SOLE | | 9,097 | 0 | 0 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 234 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 304 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 422 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 478 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 913 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 227 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,013 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 2,370 | 31,461 | SH | | SOLE | | 31,461 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,251 | 13,204 | SH | | SOLE | | 13,204 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 694 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 683 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 219 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,765 | 14,303 | SH | | SOLE | | 14,303 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 212 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 275 | 1,709 | SH | | SOLE | | 1,709 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 359 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 509 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,392 | SH | | SOLE | | 1,392 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 604 | 28,620 | SH | | SOLE | | 28,620 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 585 | 3,710 | SH | | SOLE | | 3,710 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 122 | 12,173 | SH | | SOLE | | 12,173 | 0 | 0 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,153 | 86,543 | SH | | SOLE | | 86,543 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 556 | 4,454 | SH | | SOLE | | 4,454 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 243 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 568 | 9,442 | SH | | SOLE | | 9,442 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 652 | 8,615 | SH | | SOLE | | 8,615 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 230 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 370 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 269 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,222 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 401 | 1,067 | SH | | SOLE | | 1,067 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,073 | 9,836 | SH | | SOLE | | 9,836 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 748 | 8,732 | SH | | SOLE | | 8,732 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 2,095 | 36,703 | SH | | SOLE | | 36,703 | 0 | 0 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 612 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 3,849 | 59,654 | SH | | SOLE | | 59,654 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,436 | 37,069 | SH | | SOLE | | 37,069 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 311 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 209 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 915 | 8,503 | SH | | SOLE | | 8,503 | 0 | 0 |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 271 | 5,925 | SH | | SOLE | | 5,925 | 0 | 0 |
SPDR SERIES TRUST | S&P TELECOM | 78464A540 | 363 | 5,195 | SH | | SOLE | | 5,195 | 0 | 0 |
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 236 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 927 | 9,267 | SH | | SOLE | | 9,267 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 399 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 264 | 1,460 | SH | | SOLE | | 1,460 | 0 | 0 |
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 857 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
VANECK VECTORS ETF TRUST | ENVIRONMENTAL SV | 92189F304 | 386 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 246 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 637 | 4,585 | SH | | SOLE | | 4,585 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 454 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 516 | 4,140 | SH | | SOLE | | 4,140 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 482 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 206 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,111 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 307 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 683 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 954 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 466 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 597 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 357 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 722 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 340 | 2,380 | SH | | SOLE | | 2,380 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 584 | 10,110 | SH | | SOLE | | 10,110 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 252 | 1,341 | SH | | SOLE | | 1,341 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,122 | 13,721 | SH | | SOLE | | 13,721 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,088 | 28,609 | SH | | SOLE | | 28,609 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 682 | 16,206 | SH | | SOLE | | 16,206 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 395 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |