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
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 623 30,451 SH   SOLE NONE 0 0 30,451
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 187 20,500 SH   SOLE NONE 0 0 20,500
ALPS ETF TRUST SECTOR DIVIDEND DOGS SECTR DIV DOGS 00162Q858 225 5,123 SH   SOLE NONE 0 0 5,123
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 374 7,988 SH   SOLE NONE 0 0 7,988
BARINGS CORPORATE INVS COM COM 06759X107 192 11,384 SH   SOLE NONE 0 0 11,384
DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 2,486 76,864 SH   SOLE NONE 0 0 76,864
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 380 12,858 SH   SOLE NONE 0 0 12,858
FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 375 10,921 SH   SOLE NONE 0 0 10,921
FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 409 5,394 SH   SOLE NONE 0 0 5,394
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 3,489 100,066 SH   SOLE NONE 0 0 100,066
FIRST TRUST FIRST TR ENH NEW E TF FIRST TR ENH NEW 33739Q408 1,705 28,387 SH   SOLE NONE 0 0 28,387
FIRST TRUST MORN DVD LEAD IN SHS 336917109 271 8,731 SH   SOLE NONE 0 0 8,731
First Trust Natural Gas ETF NAT GAS ETF 33733E807 316 27,561 SH   SOLE NONE 0 0 27,561
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 862 11,366 SH   SOLE NONE 0 0 11,366
HERCULES CAPITAL INC COM 427096508 185 13,844 SH   SOLE NONE 0 0 13,844
INVESCO DWA TCTL SCTR ROTA TION ETF DWA TACTCL SCT 46138E826 363 11,572 SH   SOLE NONE 0 0 11,572
INVESCO BULLETSHARES 2020 CORP BOND ETF BULSHS 2020 CB 46138J502 431 20,247 SH   SOLE NONE 0 0 20,247
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 241 9,896 SH   SOLE NONE 0 0 9,896
INVESCO BULLETSHRS 2019 HIGH YLD CP BD ETF BULSHS 2019 HY 46138J403 207 8,650 SH   SOLE NONE 0 0 8,650
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 557 8,894 SH   SOLE NONE 0 0 8,894
INVESCO DB COMMODITY INDEX TRACKING FD UNIT 46138B103 250 16,645 SH   SOLE NONE 0 0 16,645
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 523 8,585 SH   SOLE NONE 0 0 8,585
INVESCO DYNAMIC NETWORKINGETF DYNMC NETWRNG 46137V688 301 5,338 SH   SOLE NONE 0 0 5,338
INVESCO DYNAMIC UTILITIES ETF DWA UTILS MUMT 46137V795 363 10,354 SH   SOLE NONE 0 0 10,354
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 301 11,531 SH   SOLE NONE 0 0 11,531
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 242 13,230 SH   SOLE NONE 0 0 13,230
INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 326 2,508 SH   SOLE NONE 0 0 2,508
INVESCO NAT AMTFREE MUNI BOND ETF NATL AMT MUNI 46138E537 1,554 58,554 SH   SOLE NONE 0 0 58,554
INVESCO PREFERRED ETF PFD ETF 46138E511 714 47,504 SH   SOLE NONE 0 0 47,504
INVESCO QQQ TRUST SERIES UNIT SER 1 46090E103 9,081 48,094 SH   SOLE NONE 0 0 48,094
INVESCO SP 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 2,993 27,696 SH   SOLE NONE 0 0 27,696
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 252 5,910 SH   SOLE NONE 0 0 5,910
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2,128 36,745 SH   SOLE NONE 0 0 36,745
INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2,597 49,358 SH   SOLE NONE 0 0 49,358
INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2,141 43,791 SH   SOLE NONE 0 0 43,791
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 259 11,444 SH   SOLE NONE 0 0 11,444
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 661 13,117 SH   SOLE NONE 0 0 13,117
INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN 46137V134 337 11,557 SH   SOLE NONE 0 0 11,557
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MIN VOL GBL ETF 464286525 2,552 26,931 SH   SOLE NONE 0 0 26,931
ISHARES 710 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 1,118 9,937 SH   SOLE NONE 0 0 9,937
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 280 4,561 SH   SOLE NONE 0 0 4,561
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 415 10,433 SH   SOLE NONE 0 0 10,433
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 302 8,460 SH   SOLE NONE 0 0 8,460
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 6,946 23,268 SH   SOLE NONE 0 0 23,268
ISHARES CORE SP MIDCAP ETF CORE S&P MCP ETF 464287507 19,057 98,625 SH   SOLE NONE 0 0 98,625
ISHARES CORE SP SMALLCAP ETF CORE S&P SCP ETF 464287804 445 5,719 SH   SOLE NONE 0 0 5,719
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 12,723 112,426 SH   SOLE NONE 0 0 112,426
ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 1,039 11,105 SH   SOLE NONE 0 0 11,105
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2,395 32,688 SH   SOLE NONE 0 0 32,688
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 13,759 214,646 SH   SOLE NONE 0 0 214,646
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1,308 10,264 SH   SOLE NONE 0 0 10,264
ISHARES MORNINGSTAR LARGECAP GROWTH ETF MRNGSTR LG-CP GR 464287119 200 1,045 SH   SOLE NONE 0 0 1,045
ISHARES MORNINGSTAR MIDCAP ET F MRGSTR MD CP ETF 464288208 291 1,470 SH   SOLE NONE 0 0 1,470
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1,166 27,667 SH   SOLE NONE 0 0 27,667
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 1,098 38,001 SH   SOLE NONE 0 0 38,001
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 24,858 381,194 SH   SOLE NONE 0 0 381,194
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,693 41,433 SH   SOLE NONE 0 0 41,433
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1,129 11,351 SH   SOLE NONE 0 0 11,351
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 787 6,900 SH   SOLE NONE 0 0 6,900
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 30,640 191,944 SH   SOLE NONE 0 0 191,944
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 29,632 231,032 SH   SOLE NONE 0 0 231,032
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 14,269 94,282 SH   SOLE NONE 0 0 94,282
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 313 1,801 SH   SOLE NONE 0 0 1,801
ISHARES SP 100 ETF S&P 100 ETF 464287101 845 6,422 SH   SOLE NONE 0 0 6,422
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,125 11,803 SH   SOLE NONE 0 0 11,803
ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 527 2,953 SH   SOLE NONE 0 0 2,953
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 628 6,160 SH   SOLE NONE 0 0 6,160
ISHARES SHORTTERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 621 5,829 SH   SOLE NONE 0 0 5,829
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,470 21,241 SH   SOLE NONE 0 0 21,241
ISHARES TR 13 YR CR BD ETF SH TR CRPORT ETF 464288646 303 5,648 SH   SOLE NONE 0 0 5,648
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 775 5,415 SH   SOLE NONE 0 0 5,415
ISHARES TR BARCLAYS 37 YR TREAS BD FD 3 7 YR TREAS BD 464288661 6,491 51,190 SH   SOLE NONE 0 0 51,190
ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 12,265 110,876 SH   SOLE NONE 0 0 110,876
ISHARES TR CONVERTIBLE BOND ETF CONV BD ETF 46435G102 226 3,882 SH   SOLE NONE 0 0 3,882
ISHARES TR DOW JONES U S CONSUMER SERVICES SECTOR INDEX FD U.S. CNSM SV ETF 464287580 398 1,832 SH   SOLE NONE 0 0 1,832
ISHARES TR DOW JONES U S UTILS SECTOR INDEX FD U.S. UTILITS ETF 464287697 433 2,660 SH   SOLE NONE 0 0 2,660
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 320 3,671 SH   SOLE NONE 0 0 3,671
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 777 6,858 SH   SOLE NONE 0 0 6,858
ISHARES TR RUS MIDCAP ETF RUS MID CAP ETF 464287499 1,503 26,870 SH   SOLE NONE 0 0 26,870
ISHARES TR US AERDEF ETF US AER DEF ETF 464288760 531 2,361 SH   SOLE NONE 0 0 2,361
ISHARES TR US PFD STK ETF PFD AND INCM SEC 464288687 3,368 89,744 SH   SOLE NONE 0 0 89,744
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 557 2,990 SH   SOLE NONE 0 0 2,990
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 284 7,250 SH   SOLE NONE 0 0 7,250
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 2,942 57,711 SH   SOLE NONE 0 0 57,711
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 260 2,758 SH   SOLE NONE 0 0 2,758
ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME MRNGSTR INC ETF 46432F875 255 10,225 SH   SOLE NONE 0 0 10,225
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 629 35,756 SH   SOLE NONE 0 0 35,756
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1,478 44,039 SH   SOLE NONE 0 0 44,039
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 410 2,008 SH   SOLE NONE 0 0 2,008
MAIN STREET CAPITAL CORP COM COM 56035L104 663 15,335 SH   SOLE NONE 0 0 15,335
MILLERHOWARD HIGH INCOME EQUITY FUND COM SHS BEN IN 600379101 139 12,736 SH   SOLE NONE 0 0 12,736
NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102 391 27,034 SH   SOLE NONE 0 0 27,034
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 181 12,604 SH   SOLE NONE 0 0 12,604
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 2,162 21,256 SH   SOLE NONE 0 0 21,256
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND ACTIVE BD ETF 72201R775 3,397 31,198 SH   SOLE NONE 0 0 31,198
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 90 11,660 SH   SOLE NONE 0 0 11,660
PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 304 4,245 SH   SOLE NONE 0 0 4,245
PUTNAM MANAGED MUN INCOME TR COM 746823103 107 13,683 SH   SOLE NONE 0 0 13,683
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 1,053 20,822 SH   SOLE NONE 0 0 20,822
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 203 2,411 SH   SOLE NONE 0 0 2,411
SCHWAB STRATEGIC TR US SMALLCAP ETF US SML CAP ETF 808524607 338 4,847 SH   SOLE NONE 0 0 4,847
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 1,093 39,019 SH   SOLE NONE 0 0 39,019
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 951 11,809 SH   SOLE NONE 0 0 11,809
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 594 9,171 SH   SOLE NONE 0 0 9,171
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL TRANSN TO 06242002 SBI CONS DISCR 81369Y407 243 2,015 SH   SOLE NONE 0 0 2,015
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 SBI HEALTHCARE 81369Y209 1,308 14,510 SH   SOLE NONE 0 0 14,510
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 471 6,066 SH   SOLE NONE 0 0 6,066
SPDR BLACKSTONEGSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 5,765 124,465 SH   SOLE NONE 0 0 124,465
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1,578 5,860 SH   SOLE NONE 0 0 5,860
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 622 4,481 SH   SOLE NONE 0 0 4,481
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1,301 34,464 SH   SOLE NONE 0 0 34,464
SPDR INDEX SHS FDS SP CHINA ETF S&P CHINA ETF 78463X400 1,135 12,570 SH   SOLE NONE 0 0 12,570
SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 334 9,738 SH   SOLE NONE 0 0 9,738
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 12,176 41,027 SH   SOLE NONE 0 0 41,027
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 4,748 13,471 SH   SOLE NONE 0 0 13,471
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 3,045 98,986 SH   SOLE NONE 0 0 98,986
SPDR SER TR DB INTL GOVT INFLATION PROTECTED FTSE INT GVT ETF 78464A490 474 8,657 SH   SOLE NONE 0 0 8,657
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 841 15,655 SH   SOLE NONE 0 0 15,655
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 426 6,956 SH   SOLE NONE 0 0 6,956
SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SR 78468R739 200 4,079 SH   SOLE NONE 0 0 4,079
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 339 3,300 SH   SOLE NONE 0 0 3,300
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 1,159 45,543 SH   SOLE NONE 0 0 45,543
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1,031 19,533 SH   SOLE NONE 0 0 19,533
SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 683 17,985 SH   SOLE NONE 0 0 17,985
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 947 18,059 SH   SOLE NONE 0 0 18,059
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 811 7,459 SH   SOLE NONE 0 0 7,459
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUV HGHYLD MUN 78464A284 304 5,122 SH   SOLE NONE 0 0 5,122
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLIO TL STK 78464A805 210 5,714 SH   SOLE NONE 0 0 5,714
SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 274 7,037 SH   SOLE NONE 0 0 7,037
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1,868 37,951 SH   SOLE NONE 0 0 37,951
TEMPLETON EMERG MKTS INCOME FD COM COM 880192109 119 13,142 SH   SOLE NONE 0 0 13,142
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,920 71,889 SH   SOLE NONE 0 0 71,889
VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 282 8,547 SH   SOLE NONE 0 0 8,547
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 269 3,051 SH   SOLE NONE 0 0 3,051
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,207 27,320 SH   SOLE NONE 0 0 27,320
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 3,651 43,240 SH   SOLE NONE 0 0 43,240
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 1,876 31,889 SH   SOLE NONE 0 0 31,889
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 1,732 42,158 SH   SOLE NONE 0 0 42,158
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 1,443 5,293 SH   SOLE NONE 0 0 5,293
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 670 4,032 SH   SOLE NONE 0 0 4,032
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS REAL ESTATE ETF 922908553 708 7,591 SH   SOLE NONE 0 0 7,591
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 417 3,735 SH   SOLE NONE 0 0 3,735
VANGUARD INTERMTERM GOVT BD INTER TERM TREAS 92206C706 206 3,093 SH   SOLE NONE 0 0 3,093
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,342 58,162 SH   SOLE NONE 0 0 58,162
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 557 11,351 SH   SOLE NONE 0 0 11,351
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 207 1,839 SH   SOLE NONE 0 0 1,839
VANGUARD SP SMALLCAP 600 ETF SMLLCP 600 IDX 921932828 296 2,072 SH   SOLE NONE 0 0 2,072
VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 230 2,831 SH   SOLE NONE 0 0 2,831
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 1,540 9,839 SH   SOLE NONE 0 0 9,839
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 2,055 26,342 SH   SOLE NONE 0 0 26,342
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 4,292 61,315 SH   SOLE NONE 0 0 61,315
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 1,958 11,675 SH   SOLE NONE 0 0 11,675
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF 92204A702 294 1,362 SH   SOLE NONE 0 0 1,362
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 370 2,572 SH   SOLE NONE 0 0 2,572
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 515 4,309 SH   SOLE NONE 0 0 4,309
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 488 5,503 SH   SOLE NONE 0 0 5,503
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 889 8,619 SH   SOLE NONE 0 0 8,619
VANGUARD WORLD FD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 559 4,210 SH   SOLE NONE 0 0 4,210
VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 1,062 22,824 SH   SOLE NONE 0 0 22,824
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1,499 30,389 SH   SOLE NONE 0 0 30,389
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 367 6,938 SH   SOLE NONE 0 0 6,938
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF VCSHS US LRG CAP 92647N865 288 6,002 SH   SOLE NONE 0 0 6,002
WISDOMTREE TR HIGH DIVID FD US HIGH DIVIDEND 97717W208 235 3,151 SH   SOLE NONE 0 0 3,151
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 236 3,714 SH   SOLE NONE 0 0 3,714
WISDOMTREE TR MANAGED FUTURES FUTRE STRAT FD 97717W125 238 6,261 SH   SOLE NONE 0 0 6,261
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 365 10,054 SH   SOLE NONE 0 0 10,054
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 425 8,424 SH   SOLE NONE 0 0 8,424
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 283 909 SH   SOLE NONE 0 0 909
3M COMPANY COM 88579Y101 547 3,328 SH   SOLE NONE 0 0 3,328
ABBOTT LABORATORIES COM 002824100 697 8,325 SH   SOLE NONE 0 0 8,325
ABBVIE INC COM USD001 COM 00287Y109 751 9,920 SH   SOLE NONE 0 0 9,920
ACCENTURE PLC CLS A USD00000225 SHS CLASS A G1151C101 202 1,050 SH   SOLE NONE 0 0 1,050
AGILENT TECH INC COM 00846U101 281 3,668 SH   SOLE NONE 0 0 3,668
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 885 5,290 SH   SOLE NONE 0 0 5,290
ALLERGAN PLC COM USD00001 SHS G0177J108 2,603 15,468 SH   SOLE NONE 0 0 15,468
ALLSTATE CORP COM 020002101 403 3,711 SH   SOLE NONE 0 0 3,711
ALTRIA GROUP INC COM 02209S103 633 15,469 SH   SOLE NONE 0 0 15,469
AMERICAN ELEC PWR CO COM 025537101 688 7,345 SH   SOLE NONE 0 0 7,345
AMERICAN WTR WKS CO INC NEW COM COM 030420103 859 6,915 SH   SOLE NONE 0 0 6,915
ATT INC COM USD1 COM 00206R102 3,142 83,028 SH   SOLE NONE 0 0 83,028
AURORA CANNABIS INC COM 05156X108 103 23,525 SH   SOLE NONE 0 0 23,525
BALL CORP COM 058498106 222 3,047 SH   SOLE NONE 0 0 3,047
BANK OF AMERICA CORP COM 060505104 972 33,307 SH   SOLE NONE 0 0 33,307
BARCLAYS PLC ADREACH CV INTO 4 ORD STK GBP025 JPM ADR 06738E204 93 12,621 SH   SOLE NONE 0 0 12,621
BECTON DICKINSON CO COM 075887109 409 1,616 SH   SOLE NONE 0 0 1,616
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,017 9,697 SH   SOLE NONE 0 0 9,697
BLACKROCK INC COM 09247X101 211 473 SH   SOLE NONE 0 0 473
BLACKSTONE GROUP LP COM UNIT LTD COM CL A 09260D107 552 11,298 SH   SOLE NONE 0 0 11,298
BOEING CO COM 097023105 1,776 4,668 SH   SOLE NONE 0 0 4,668
BP PLC SPONSORED ADR SPONSORED ADR 055622104 603 15,881 SH   SOLE NONE 0 0 15,881
BRISTOL MYERS SQUIBB COM 110122108 406 8,009 SH   SOLE NONE 0 0 8,009
BURLINGTON STORES INC COM COM 122017106 282 1,410 SH   SOLE NONE 0 0 1,410
CAPITAL ONE FINANCIAL CORP COM 14040H105 397 4,363 SH   SOLE NONE 0 0 4,363
CATERPILLAR INC COM 149123101 368 2,915 SH   SOLE NONE 0 0 2,915
CHEVRON CORP NEW COM COM 166764100 1,950 16,444 SH   SOLE NONE 0 0 16,444
CITIGROUP INC COM NEW COM NEW 172967424 312 4,512 SH   SOLE NONE 0 0 4,512
CMS ENERGY CORP COM 125896100 237 3,705 SH   SOLE NONE 0 0 3,705
COCA COLA CO COM 191216100 660 12,117 SH   SOLE NONE 0 0 12,117
COLONY NORTHSTAR CR REAL ESTATE INC COM CL A 19625T101 189 13,064 SH   SOLE NONE 0 0 13,064
COMMUNITY TRUST BANCORPORATION COM 204149108 634 14,900 SH   SOLE NONE 0 0 14,900
CONOCOPHILLIPS COM 20825C104 364 6,391 SH   SOLE NONE 0 0 6,391
CONSTELLATION BRANDS INC CL A CL A 21036P108 338 1,631 SH   SOLE NONE 0 0 1,631
CORNING INC COM 219350105 299 10,475 SH   SOLE NONE 0 0 10,475
CUMMINS INC COM 231021106 358 2,198 SH   SOLE NONE 0 0 2,198
CVS HEALTH CORP COM COM 126650100 278 4,410 SH   SOLE NONE 0 0 4,410
DANAHER CORP COM USD001 COM 235851102 506 3,504 SH   SOLE NONE 0 0 3,504
DEERE COMPANY COM 244199105 231 1,369 SH   SOLE NONE 0 0 1,369
DISNEY WALT CO COM DISNEY 254687106 1,396 10,708 SH   SOLE NONE 0 0 10,708
DOLLAR GEN CORP NEW COM COM 256677105 212 1,331 SH   SOLE NONE 0 0 1,331
DOMINION RESOURCES INC VA NEW COM 25746U109 386 4,763 SH   SOLE NONE 0 0 4,763
DU PONT E I DE NEMOURS CO COM 26614N102 436 6,113 SH   SOLE NONE 0 0 6,113
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 443 4,623 SH   SOLE NONE 0 0 4,623
EATON CORP PLC COM SHS G29183103 238 2,864 SH   SOLE NONE 0 0 2,864
ENEL AMERICAS SA EACH REPR 50 COM NPV SPON ISIN US29274F1049 SEDOL 2314947 SPONSORED ADR 29274F104 105 11,491 SH   SOLE NONE 0 0 11,491
ENTERGY CORP NEW COM 29364G103 302 2,570 SH   SOLE NONE 0 0 2,570
EVERGY INC COM COM 30034W106 221 3,317 SH   SOLE NONE 0 0 3,317
EVERSOURCE ENERGY COM COM 30040W108 690 8,069 SH   SOLE NONE 0 0 8,069
EXELON CORP COM 30161N101 210 4,353 SH   SOLE NONE 0 0 4,353
EXXON MOBIL CORP COM 30231G102 1,229 17,398 SH   SOLE NONE 0 0 17,398
FIRST COMMUNITY BANCSHARES INC NEV COM 31983A103 547 16,900 SH   SOLE NONE 0 0 16,900
FORD MTR CO DEL COM COM 345370860 582 63,538 SH   SOLE NONE 0 0 63,538
FS INVT CORP COM COM 302635107 354 60,690 SH   SOLE NONE 0 0 60,690
GENERAL ELECTRIC CO COM 369604103 502 56,186 SH   SOLE NONE 0 0 56,186
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025 SPONSORED ADR 37733W105 536 12,567 SH   SOLE NONE 0 0 12,567
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 186 12,292 SH   SOLE NONE 0 0 12,292
HOME DEPOT INC COM COM 437076102 1,337 5,760 SH   SOLE NONE 0 0 5,760
HONEYWELL INTL INC COM 438516106 496 2,930 SH   SOLE NONE 0 0 2,930
HORIZON PHARMA PLC ISIN IE00BQPVQZ61 SHS G46188101 232 8,534 SH   SOLE NONE 0 0 8,534
INTL BUSINESS MACH COM 459200101 718 4,936 SH   SOLE NONE 0 0 4,936
INVESCO AERO DEFENSE AEROSPACE DEFN 46137V100 384 5,676 SH   SOLE NONE 0 0 5,676
ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 2,836 49,092 SH   SOLE NONE 0 0 49,092
ISHARES MORNINGSTAR MIDCAP MRGSTR MD CP GRW 464288307 1,016 4,174 SH   SOLE NONE 0 0 4,174
JANUS HENDERSON SHORT DURATI HENDRSN SHRT ETF 47103U886 357 7,132 SH   SOLE NONE 0 0 7,132
JOHNSON JOHNSON COM 478160104 1,359 10,506 SH   SOLE NONE 0 0 10,506
JPMORGAN ULTRASHORT INCOME ULTRA SHRT INC 46641Q837 655 12,992 SH   SOLE NONE 0 0 12,992
L3HARRIS TECHNOLOGIES INC COM COM 502431109 220 1,056 SH   SOLE NONE 0 0 1,056
LILLY ELI CO COM NPV COM 532457108 242 2,165 SH   SOLE NONE 0 0 2,165
LOCKHEED MARTIN CORP COM 539830109 876 2,246 SH   SOLE NONE 0 0 2,246
LOWES COS INC COM COM 548661107 383 3,480 SH   SOLE NONE 0 0 3,480
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,072 3,947 SH   SOLE NONE 0 0 3,947
MCCORMICK CO INC COM NON VTG COM NON VTG 579780206 503 3,215 SH   SOLE NONE 0 0 3,215
MCDONALDS CORP COM 580135101 769 3,582 SH   SOLE NONE 0 0 3,582
MEDICINES CO COM 584688105 233 4,651 SH   SOLE NONE 0 0 4,651
MEDTRONIC PLC USD00001 SHS G5960L103 384 3,535 SH   SOLE NONE 0 0 3,535
MERCK CO INC NEW COM COM 58933Y105 1,242 14,749 SH   SOLE NONE 0 0 14,749
MICRON TECHNOLOGY COM 595112103 536 12,516 SH   SOLE NONE 0 0 12,516
MONROE CAPITAL CORP COM 610335101 114 10,821 SH   SOLE NONE 0 0 10,821
MORGAN STANLEY COM NEW 617446448 282 6,610 SH   SOLE NONE 0 0 6,610
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 534 3,135 SH   SOLE NONE 0 0 3,135
NATIONAL HEALTHCARE CORP COM 635906100 3,790 46,305 SH   SOLE NONE 0 0 46,305
NEXTERA ENERGY INC COM COM 65339F101 821 3,525 SH   SOLE NONE 0 0 3,525
NIKE INC CLASS B CL B 654106103 363 3,864 SH   SOLE NONE 0 0 3,864
NORFOLK SOUTHERN CRP COM 655844108 242 1,348 SH   SOLE NONE 0 0 1,348
NORTHROP GRUMMAN CORP HOLDING CO COM 666807102 320 854 SH   SOLE NONE 0 0 854
NUCOR CORP COM COM 670346105 211 4,143 SH   SOLE NONE 0 0 4,143
ONEOK INC COM 682680103 373 5,057 SH   SOLE NONE 0 0 5,057
ORACLE CORP COM COM 68389X105 285 5,171 SH   SOLE NONE 0 0 5,171
PEPSICO INC COM 713448108 497 3,627 SH   SOLE NONE 0 0 3,627
PFIZER INC COM 717081103 688 19,144 SH   SOLE NONE 0 0 19,144
PHILIP MORRIS INTL INC COM COM 718172109 321 4,231 SH   SOLE NONE 0 0 4,231
PHILLIPS 66 COM COM 718546104 305 2,980 SH   SOLE NONE 0 0 2,980
PNC FINL SVCS GROUP COM 693475105 365 2,605 SH   SOLE NONE 0 0 2,605
PPL CORP COM 69351T106 212 6,718 SH   SOLE NONE 0 0 6,718
PROCTER AND GAMBLE CO COM COM 742718109 1,069 8,592 SH   SOLE NONE 0 0 8,592
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 731 11,777 SH   SOLE NONE 0 0 11,777
RAYTHEON CO COM NEW COM NEW 755111507 322 1,640 SH   SOLE NONE 0 0 1,640
RESMED INC COM 761152107 356 2,634 SH   SOLE NONE 0 0 2,634
SALESFORCE COM INC COM 79466L302 292 1,966 SH   SOLE NONE 0 0 1,966
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,199 31,009 SH   SOLE NONE 0 0 31,009
SEMPRA ENERGY COM 816851109 267 1,811 SH   SOLE NONE 0 0 1,811
SOUTHERN CO COM 842587107 367 5,949 SH   SOLE NONE 0 0 5,949
SOUTHWEST AIRLNS CO COM 844741108 589 10,909 SH   SOLE NONE 0 0 10,909
SQUARE INC CL A CL A 852234103 277 4,471 SH   SOLE NONE 0 0 4,471
STRYKER CORP COM 863667101 212 980 SH   SOLE NONE 0 0 980
TARGET CORP COM COM 87612E106 689 6,441 SH   SOLE NONE 0 0 6,441
TEMPLETON GLOBAL INCOME FUND INC COM 880198106 74 12,035 SH   SOLE NONE 0 0 12,035
TJX COS INC NEW COM COM 872540109 204 3,652 SH   SOLE NONE 0 0 3,652
TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 COM NEW 891160509 321 5,509 SH   SOLE NONE 0 0 5,509
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 219 1,472 SH   SOLE NONE 0 0 1,472
UNION PACIFIC CORP COM 907818108 273 1,687 SH   SOLE NONE 0 0 1,687
UNITED PARCEL SVC INC CL B CL B 911312106 229 1,912 SH   SOLE NONE 0 0 1,912
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 369 2,702 SH   SOLE NONE 0 0 2,702
UNITEDHEALTH GROUP COM 91324P102 405 1,865 SH   SOLE NONE 0 0 1,865
VERISIGN INC COM 92343E102 459 2,434 SH   SOLE NONE 0 0 2,434
VERIZON COMMUNICATIONS COM 92343V104 2,217 36,735 SH   SOLE NONE 0 0 36,735
VIRNETX HLDG CORP COM COM 92823T108 83 15,400 SH   SOLE NONE 0 0 15,400
VISA INC COM CL A COM CL A 92826C839 1,833 10,654 SH   SOLE NONE 0 0 10,654
VOYA GLOBAL EQUITY DIVID PREM OPPTY FD COM SH BEN INT 92913A100 71 15,000 SH   SOLE NONE 0 0 15,000
WALMART STORES INC COM COM 931142103 547 4,611 SH   SOLE NONE 0 0 4,611
WASTE MANAGEMENT INC COM 94106L109 471 4,099 SH   SOLE NONE 0 0 4,099
WEC ENERGY GROUP INC COM COM 92939U106 295 3,101 SH   SOLE NONE 0 0 3,101
WELLS FARGO COMPANY COM USD1666 COM 949746101 695 13,775 SH   SOLE NONE 0 0 13,775
WESTERN ASSET HIGH INCOME FD INC COM 95766N103 82 10,864 SH   SOLE NONE 0 0 10,864
WW GRAINGER INC COM 384802104 314 1,056 SH   SOLE NONE 0 0 1,056
XCEL ENERGY INC COM COM 98389B100 242 3,726 SH   SOLE NONE 0 0 3,726
YUM BRANDS INC COM 988498101 210 1,852 SH   SOLE NONE 0 0 1,852
ADOBE SYS INC COM 00724F101 1,081 3,913 SH   SOLE NONE 0 0 3,913
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 792 648 SH   SOLE NONE 0 0 648
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 775 636 SH   SOLE NONE 0 0 636
AMAZONCOM INC COM 023135106 2,151 1,239 SH   SOLE NONE 0 0 1,239
AMGEN INC COM 031162100 353 1,822 SH   SOLE NONE 0 0 1,822
AMICUS THERAPEUTICS INC COM 03152W109 85 10,645 SH   SOLE NONE 0 0 10,645
APPLE INC COM 037833100 7,163 31,980 SH   SOLE NONE 0 0 31,980
APPLIED DNA SCIENCES INC COM USD0001 COM NEW 03815U201 3 15,000 SH   SOLE NONE 0 0 15,000
APPLIED MATERIALS INC COM 038222105 249 4,984 SH   SOLE NONE 0 0 4,984
ARES CAP CORP COM COM 04010L103 300 16,087 SH   SOLE NONE 0 0 16,087
C S X CORP COM 126408103 339 4,894 SH   SOLE NONE 0 0 4,894
CELGENE CORP COM 151020104 612 6,167 SH   SOLE NONE 0 0 6,167
CERNER CORP COM 156782104 213 3,120 SH   SOLE NONE 0 0 3,120
CHURCHILL DOWNS INC COM 171484108 200 1,616 SH   SOLE NONE 0 0 1,616
CISCO SYS INC COM COM 17275R102 781 15,811 SH   SOLE NONE 0 0 15,811
CLOUDERA INC COM 18914U100 101 11,455 SH   SOLE NONE 0 0 11,455
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 307 5,089 SH   SOLE NONE 0 0 5,089
COPART INC COM COM 217204106 331 4,121 SH   SOLE NONE 0 0 4,121
COSTCO WHOLESALE CORP COM 22160K105 447 1,552 SH   SOLE NONE 0 0 1,552
DOLLAR TREE INC COM COM 256746108 252 2,206 SH   SOLE NONE 0 0 2,206
EXACT SCIENCES CORP COM 30063P105 244 2,699 SH   SOLE NONE 0 0 2,699
FACEBOOK INC COM USD0000006 CL A CL A 30303M102 900 5,055 SH   SOLE NONE 0 0 5,055
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NDQ CP IDX TRK 315912808 435 1,384 SH   SOLE NONE 0 0 1,384
FIDUS INVT CORP COM COM 316500107 198 13,380 SH   SOLE NONE 0 0 13,380
GALAPAGOS NV SPON SPON ADR 36315X101 228 1,493 SH   SOLE NONE 0 0 1,493
GILEAD SCIENCES INC COM 375558103 449 7,088 SH   SOLE NONE 0 0 7,088
INTEL CORP COM 458140100 1,109 21,516 SH   SOLE NONE 0 0 21,516
INTUIT INCORPORATED COM COM 461202103 722 2,716 SH   SOLE NONE 0 0 2,716
KRAFT HEINZ CO COM COM 500754106 211 7,547 SH   SOLE NONE 0 0 7,547
MICROSOFT CORP COM 594918104 3,775 27,154 SH   SOLE NONE 0 0 27,154
MONDELEZ INTL INC COM CL A 609207105 225 4,068 SH   SOLE NONE 0 0 4,068
NETFLIX COM INC COM COM 64110L106 431 1,608 SH   SOLE NONE 0 0 1,608
NVIDIA CORP COM 67066G104 488 2,804 SH   SOLE NONE 0 0 2,804
OMEROS CORP COM COM 682143102 178 10,924 SH   SOLE NONE 0 0 10,924
PAYCHEX INC COM COM 704326107 306 3,695 SH   SOLE NONE 0 0 3,695
PAYPAL HLDGS INC COM COM 70450Y103 780 7,529 SH   SOLE NONE 0 0 7,529
QUALCOMM INC COM 747525103 224 2,930 SH   SOLE NONE 0 0 2,930
REPLIGEN CORP COM COM 759916109 256 3,334 SH   SOLE NONE 0 0 3,334
SBA COMMUNICATIONS CORP CL A CL A 78410G104 506 2,096 SH   SOLE NONE 0 0 2,096
SIRIUS XM HLDGS INC COM COM 82968B103 76 12,114 SH   SOLE NONE 0 0 12,114
STARBUCKS CORP COM USD0001 COM 855244109 460 5,205 SH   SOLE NONE 0 0 5,205
TCP CAP CORP COM COM 09259E108 149 10,996 SH   SOLE NONE 0 0 10,996
UNIVERSAL DISPLAY CORP COM 91347P105 340 2,027 SH   SOLE NONE 0 0 2,027
VANDA PHARMACEUTICALS INC COM COM 921659108 145 10,924 SH   SOLE NONE 0 0 10,924
VANGUARD SP 500 GRW ETF 500 GRTH IDX F 921932505 489 3,027 SH   SOLE NONE 0 0 3,027
COMCAST CORP 425 15 Oct CL A 20030N101 478 15,477 SH   SOLE NONE 0 0 15,477
GOLDMAN SACHS GROUP 6300 COM 38141G104 355 2,106 SH   SOLE NONE 0 0 2,106
JPMORGAN CHASE CO 4203 COM 46625H100 2,102 22,816 SH   SOLE NONE 0 0 22,816