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
ICTS INTERNATIONAL NV COM COM N43837108 4 10,718 SH   SOLE   10,718 0 0
N1 LIQUIDATING TRUST NSA COM 66899r105 11 14,936 SH   SOLE   14,936 0 0
OVATION ALTERNATIVE INCOME FUN COM 69099g101 78 77,757 SH   SOLE   77,757 0 0
SEMPRA ENERGY COM COM 816851109 216 1,999 SH   SOLE   1,999 0 0
ISHARES CORE S&P 500 ETF COM 464287200 260 1,034 SH   SOLE   1,034 0 0
VIDA LONGEVITY FUND LP CL B NS COM 92699i103 287 287,315 SH   SOLE   287,315 0 0
F5 NETWORKS INC COM COM 315616102 619 3,819 SH   SOLE   3,819 0 0
KROGER CO COM COM 501044101 673 24,490 SH   SOLE   24,490 0 0
ALASKA AIR GROUP INC COM COM 011659109 677 11,133 SH   SOLE   11,133 0 0
PPL CORP COM COM 69351T106 690 24,365 SH   SOLE   24,365 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 732 1,959 SH   SOLE   1,959 0 0
AMERICAN ELEC PWR INC COM COM 025537101 737 9,855 SH   SOLE   9,855 0 0
ENTERGY CORP NEW COM COM 29364G103 739 8,585 SH   SOLE   8,585 0 0
MEREDITH CORP COM COM 589433101 888 17,105 SH   SOLE   17,105 0 0
MEDTRONIC PLC SHS COM G5960L103 891 9,799 SH   SOLE   9,799 0 0
SPDR SER TR PORTFOLIO SM ETF COM 78468R853 1,406 53,331 SH   SOLE   53,331 0 0
SPDR SERIES TRUST PORTFOLIO MD COM 78464A847 1,432 48,685 SH   SOLE   48,685 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 1,455 9,729 SH   SOLE   9,729 0 0
CVS HEALTH CORP COM COM 126650100 1,602 24,444 SH   SOLE   24,444 0 0
SPDR SERIES TRUST NYSE TECH ET COM 78464A102 1,654 27,781 SH   SOLE   27,781 0 0
CENTENE CORP DEL COM COM 15135B101 1,676 14,536 SH   SOLE   14,536 0 0
BIOGEN INC COM COM 09062X103 1,916 6,366 SH   SOLE   6,366 0 0
SCHEIN HENRY INC COM COM 806407102 2,091 26,635 SH   SOLE   26,635 0 0
DEERE & CO COM COM 244199105 2,221 14,888 SH   SOLE   14,888 0 0
SPDR SERIES TRUST S&P 500 GROW COM 78464A409 2,320 71,399 SH   SOLE   71,399 0 0
HOLOGIC INC COM COM 436440101 2,740 66,655 SH   SOLE   66,655 0 0
JOHNSON & JOHNSON COM COM 478160104 2,856 22,128 SH   SOLE   22,128 0 0
LOWES COS INC COM COM 548661107 2,924 31,655 SH   SOLE   31,655 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,029 40,207 SH   SOLE   40,207 0 0
STARBUCKS CORP COM COM 855244109 3,360 52,181 SH   SOLE   52,181 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 3,407 42,716 SH   SOLE   42,716 0 0
LOEWS CORP COM 540424108 3,671 80,646 SH   SOLE   80,646 0 0
RAYTHEON CO COM NEW COM 755111507 3,673 23,952 SH   SOLE   23,952 0 0
ABBOTT LABS COM COM 002824100 3,742 51,734 SH   SOLE   51,734 0 0
ULTA BEAUTY INC COM COM 90384S303 3,988 16,288 SH   SOLE   16,288 0 0
ANTHEM INC COM 036752103 4,097 15,601 SH   SOLE   15,601 0 0
NASDAQ INC COM COM 631103108 4,633 56,793 SH   SOLE   56,793 0 0
CIGNA CORP NEW COM COM 125523100 4,666 24,567 SH   SOLE   24,567 0 0
SBA COMMUNICATIONS CRP COM COM 78410G104 4,818 29,758 SH   SOLE   29,758 0 0
HILL ROM HLDGS INC COM COM 431475102 4,857 54,847 SH   SOLE   54,847 0 0
ORACLE CORP COM COM 68389X105 4,886 108,209 SH   SOLE   108,209 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,928 73,048 SH   SOLE   73,048 0 0
DTE ENERGY CO (HOLDING CO) COM 233331107 5,022 45,533 SH   SOLE   45,533 0 0
BERKSHIRE HATHAWAY INC DE CL COM 084670702 5,484 26,858 SH   SOLE   26,858 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 5,572 92,351 SH   SOLE   92,351 0 0
AUTOZONE INC COM 053332102 5,598 6,678 SH   SOLE   6,678 0 0
CITRIX SYS INC COM COM 177376100 5,773 56,342 SH   SOLE   56,342 0 0
INTUITIVE SURGICAL INC COM NEW COM 46120E602 5,868 12,253 SH   SOLE   12,253 0 0
AON PLC SHS CL A COM G0408V102 6,045 41,585 SH   SOLE   41,585 0 0
HUMANA INC COM COM 444859102 6,122 21,370 SH   SOLE   21,370 0 0
TJX COS INC NEW COM COM 872540109 6,143 137,313 SH   SOLE   137,313 0 0
VISA INC COM CL A COM 92826C839 6,469 49,027 SH   SOLE   49,027 0 0
COMCAST CORP NEW CL A COM 20030N101 6,637 194,932 SH   SOLE   194,932 0 0
INTERPUBLIC GROUP OF COMPANIES COM 460690100 6,729 326,190 SH   SOLE   326,190 0 0
PFIZER INC COM COM 717081103 6,805 155,909 SH   SOLE   155,909 0 0
TRANSDIGM GROUP INC COM COM 893641100 7,365 21,659 SH   SOLE   21,659 0 0
ISHARES RUSSELL MID CAP ETF COM 464287499 7,658 164,760 SH   SOLE   164,760 0 0
MICROSOFT CORP COM COM 594918104 7,728 76,088 SH   SOLE   76,088 0 0
CISCO SYS INC COM COM 17275R102 7,758 179,036 SH   SOLE   179,036 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,787 31,258 SH   SOLE   31,258 0 0
BECTON DICKINSON & CO COM COM 075887109 7,876 34,956 SH   SOLE   34,956 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 8,054 42,690 SH   SOLE   42,690 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 8,947 159,151 SH   SOLE   159,151 0 0
COCA COLA CO COM COM 191216100 9,275 195,872 SH   SOLE   195,872 0 0
DISNEY WALT CO COM DISNEY COM 254687106 9,616 87,693 SH   SOLE   87,693 0 0
ALPHABET INC CAP STK CL A COM 02079K305 9,708 9,290 SH   SOLE   9,290 0 0
MERCK & CO INC COM COM 58933Y105 9,922 129,857 SH   SOLE   129,857 0 0
DOLLAR GEN CORP NEW COM COM 256677105 10,050 92,990 SH   SOLE   92,990 0 0
APPLE INC COM COM 037833100 10,857 68,828 SH   SOLE   68,828 0 0
PHILIP MORRIS INTL INC COM COM 718172109 12,329 184,673 SH   SOLE   184,673 0 0
HP INC COM COM 40434L105 12,487 610,325 SH   SOLE   610,325 0 0
TOTAL SYS SVCS INC COM COM 891906109 12,593 154,918 SH   SOLE   154,918 0 0
AT&T INC COM COM 00206R102 13,290 465,658 SH   SOLE   465,658 0 0
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 14,020 269,348 SH   SOLE   269,348 0 0
VANGUARD INDEX FDS S&P 500 ETF COM 922908363 14,170 61,659 SH   SOLE   61,659 0 0
ALTRIA GROUP INC COM COM 02209S103 14,367 290,897 SH   SOLE   290,897 0 0
KIMBERLY CLARK CORP COM COM 494368103 14,476 127,052 SH   SOLE   127,052 0 0
JUNIPER NETWORKS INC COM COM 48203R104 14,839 551,446 SH   SOLE   551,446 0 0
LOCKHEED MARTIN CORP COM COM 539830109 15,037 57,428 SH   SOLE   57,428 0 0
METLIFE INC COM COM 59156R108 15,041 366,309 SH   SOLE   366,309 0 0
DOMINION ENERGY INC COM COM 25746U109 15,333 214,567 SH   SOLE   214,567 0 0
PAYCHEX INC COM COM 704326107 15,598 239,414 SH   SOLE   239,414 0 0
AMAZON COM INC COM COM 023135106 15,628 10,405 SH   SOLE   10,405 0 0
ONEOK INC NEW COM COM 682680103 15,665 290,363 SH   SOLE   290,363 0 0
PEPSICO INC COM COM 713448108 15,856 143,516 SH   SOLE   143,516 0 0
FIRSTENERGY CORP COM COM 337932107 16,039 427,144 SH   SOLE   427,144 0 0
NEXTERA ENERGY INC COM COM 65339F101 16,189 93,137 SH   SOLE   93,137 0 0
OLD REP INTL CORP COM COM 680223104 16,708 812,249 SH   SOLE   812,249 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 17,126 606,660 SH   SOLE   606,660 0 0
WASTE MGMT INC DEL COM COM 94106L109 17,373 195,223 SH   SOLE   195,223 0 0
BROADCOM LTD SHS COM 11135F101 20,357 80,057 SH   SOLE   80,057 0 0
REPUBLIC SVCS INC COM COM 760759100 21,802 302,426 SH   SOLE   302,426 0 0
BOEING CO COM COM 097023105 21,888 67,870 SH   SOLE   67,870 0 0
AMGEN INC COM COM 031162100 25,175 129,319 SH   SOLE   129,319 0 0
HOME DEPOT INC COM COM 437076102 28,079 163,423 SH   SOLE   163,423 0 0
SELECT SECTOR SPDR TR SBI INT- COM 81369Y886 39,563 747,593 SH   SOLE   747,593 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y308 72,525 1,428,212 SH   SOLE   1,428,212 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 138,359 1,397,421 SH   SOLE   1,397,421 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 163,323 1,887,909 SH   SOLE   1,887,909 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 228,183 3,681,560 SH   SOLE   3,681,560 0 0
ISHARES TR S&P 500 GRWT ETF COM 464287309 274,646 1,822,833 SH   SOLE   1,822,833 0 0
ISHARES TR RUS 1000 GRW ETF COM 464287614 283,239 2,163,614 SH   SOLE   2,163,614 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 358,117 1,432,926 SH   SOLE   1,432,926 0 0