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
3M CO COM 88579Y101 1,146 5,241 SH   SOLE   0 0 5,241
ABBOTT LABS COM 002824100 1,136 19,075 SH   SOLE   0 0 19,075
ABBVIE INC COM 00287Y109 2,828 29,863 SH   SOLE   0 0 29,863
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 994 6,465 SH   SOLE   0 0 6,465
AEGON N V NY REGISTRY SH 007924103 155 22,863 SH   SOLE   0 0 22,863
AFLAC INC COM 001055102 209 4,790 SH   SOLE   0 0 4,790
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 989 7,979 SH   SOLE   0 0 7,979
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,626 8,849 SH   SOLE   0 0 8,849
ALLETE INC COM NEW 018522300 333 4,604 SH   SOLE   0 0 4,604
ALLSTATE CORP COM 020002101 285 3,007 SH   SOLE   0 0 3,007
ALPHABET INC CAP STK CL A 02079K305 1,977 1,913 SH   SOLE   0 0 1,913
ALPHABET INC CAP STK CL C 02079K107 1,353 1,319 SH   SOLE   0 0 1,319
ALPS ETF TR ALERIAN MLP 00162Q866 593 63,458 SH   SOLE   0 0 63,458
ALPS ETF TR RIVRFRNT STR INC 00162Q783 249 10,118 SH   SOLE   0 0 10,118
ALPS ETF TR SECTR DIV DOGS 00162Q858 436 10,078 SH   SOLE   0 0 10,078
ALTRIA GROUP INC COM 02209S103 1,636 26,376 SH   SOLE   0 0 26,376
AMAZON COM INC COM 023135106 5,125 3,550 SH   SOLE   0 0 3,550
AMERICAN ELEC PWR INC COM 025537101 495 7,253 SH   SOLE   0 0 7,253
AMERICAN TOWER CORP NEW COM 03027X100 230 1,561 SH   SOLE   0 0 1,561
AMERICAN WTR WKS CO INC NEW COM 030420103 550 6,703 SH   SOLE   0 0 6,703
AMGEN INC COM 031162100 482 2,828 SH   SOLE   0 0 2,828
ANALOG DEVICES INC COM 032654105 1,119 12,344 SH   SOLE   0 0 12,344
ANDEAVOR COM 03349M105 236 2,355 SH   SOLE   0 0 2,355
ANNALY CAP MGMT INC COM 035710409 137 13,062 SH   SOLE   0 0 13,062
APPLE INC COM 037833100 8,784 52,171 SH   SOLE   0 0 52,171
APPLIED MATLS INC COM 038222105 421 7,462 SH   SOLE   0 0 7,462
ARCHER DANIELS MIDLAND CO COM 039483102 222 5,135 SH   SOLE   0 0 5,135
AT&T INC COM 00206R102 5,899 165,515 SH   SOLE   0 0 165,515
AUTOMATIC DATA PROCESSING IN COM 053015103 211 1,845 SH   SOLE   0 0 1,845
AUTOZONE INC COM 053332102 457 704 SH   SOLE   0 0 704
BANK AMER CORP COM 060505104 1,796 60,156 SH   SOLE   0 0 60,156
BANK NEW YORK MELLON CORP COM 064058100 420 8,137 SH   SOLE   0 0 8,137
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,011 41,500 SH   SOLE   0 0 41,500
BAXTER INTL INC COM 071813109 404 6,189 SH   SOLE   0 0 6,189
BCE INC COM NEW 05534B760 330 7,670 SH   SOLE   0 0 7,670
BECTON DICKINSON & CO COM 075887109 480 2,214 SH   SOLE   0 0 2,214
BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,096 5,485 SH   SOLE   0 0 5,485
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 505 15,853 SH   SOLE   0 0 15,853
BOEING CO COM 097023105 3,518 10,714 SH   SOLE   0 0 10,714
BOOKING HLDGS INC COM 09857L108 304 146 SH   SOLE   0 0 146
BP PLC SPONSORED ADR 055622104 732 18,128 SH   SOLE   0 0 18,128
BRISTOL MYERS SQUIBB CO COM 110122108 1,918 30,312 SH   SOLE   0 0 30,312
CAL MAINE FOODS INC COM NEW 128030202 236 5,410 SH   SOLE   0 0 5,410
CAMBRIA ETF TR GLB ASSET ALLO 132061607 225 8,174 SH   SOLE   0 0 8,174
CANADIAN NATL RY CO COM 136375102 406 5,556 SH   SOLE   0 0 5,556
CATERPILLAR INC DEL COM 149123101 1,593 10,830 SH   SOLE   0 0 10,830
CELANESE CORP DEL COM SER A 150870103 544 5,421 SH   SOLE   0 0 5,421
CELGENE CORP COM 151020104 227 2,536 SH   SOLE   0 0 2,536
CHESAPEAKE ENERGY CORP COM 165167107 85 28,096 SH   SOLE   0 0 28,096
CHEVRON CORP NEW COM 166764100 3,032 26,656 SH   SOLE   0 0 26,656
CHIPOTLE MEXICAN GRILL INC COM 169656105 208 651 SH   SOLE   0 0 651
CHURCH & DWIGHT INC COM 171340102 333 6,635 SH   SOLE   0 0 6,635
CISCO SYS INC COM 17275R102 1,308 30,552 SH   SOLE   0 0 30,552
CITIGROUP INC COM NEW 172967424 522 7,686 SH   SOLE   0 0 7,686
CLOROX CO DEL COM 189054109 420 3,170 SH   SOLE   0 0 3,170
COCA COLA CO COM 191216100 1,569 36,141 SH   SOLE   0 0 36,141
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 486 6,069 SH   SOLE   0 0 6,069
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 4,169 220,006 SH   SOLE   0 0 220,006
COMCAST CORP NEW CL A 20030N101 474 13,929 SH   SOLE   0 0 13,929
CONAGRA BRANDS INC COM 205887102 232 6,306 SH   SOLE   0 0 6,306
CONAGRA BRANDS INC COM 205887102 0 800 SH Put SOLE   0 0 800
CONOCOPHILLIPS COM 20825C104 551 9,318 SH   SOLE   0 0 9,318
CONSOLIDATED EDISON INC COM 209115104 236 3,048 SH   SOLE   0 0 3,048
CONSTELLATION BRANDS INC CL A 21036P108 1,381 6,072 SH   SOLE   0 0 6,072
CORNING INC COM 219350105 201 7,052 SH   SOLE   0 0 7,052
COSTCO WHSL CORP NEW COM 22160K105 259 1,377 SH   SOLE   0 0 1,377
CUMMINS INC COM 231021106 467 2,875 SH   SOLE   0 0 2,875
CVS HEALTH CORP COM 126650100 589 9,573 SH   SOLE   0 0 9,573
D R HORTON INC COM 23331A109 393 8,927 SH   SOLE   0 0 8,927
DBX ETF TR XTRACK MSCI EAFE 233051200 3,848 125,156 SH   SOLE   0 0 125,156
DEERE & CO COM 244199105 349 2,249 SH   SOLE   0 0 2,249
DELTA AIR LINES INC DEL COM NEW 247361702 0 500 SH Put SOLE   0 0 500
DELTA AIR LINES INC DEL COM NEW 247361702 214 3,948 SH   SOLE   0 0 3,948
DIAGEO P L C SPON ADR NEW 25243Q205 718 5,292 SH   SOLE   0 0 5,292
DISNEY WALT CO COM DISNEY 254687106 2,068 20,475 SH   SOLE   0 0 20,475
DOMINION ENERGY INC COM 25746U109 353 5,233 SH   SOLE   0 0 5,233
DOWDUPONT INC COM 26078J100 1,857 29,236 SH   SOLE   0 0 29,236
DOWDUPONT INC COM 26078J100 1 800 SH Put SOLE   0 0 800
DUKE ENERGY CORP NEW COM NEW 26441C204 463 5,979 SH   SOLE   0 0 5,979
EAST WEST BANCORP INC COM 27579R104 403 6,413 SH   SOLE   0 0 6,413
EMERSON ELEC CO COM 291011104 238 3,480 SH   SOLE   0 0 3,480
ENTERPRISE PRODS PARTNERS L COM 293792107 233 9,559 SH   SOLE   0 0 9,559
EXELON CORP COM 30161N101 274 7,061 SH   SOLE   0 0 7,061
EXXON MOBIL CORP COM 30231G102 3,130 42,029 SH   SOLE   0 0 42,029
EXXON MOBIL CORP COM 30231G102 1 700 SH Put SOLE   0 0 700
FACEBOOK INC CL A 30303M102 2,625 16,415 SH   SOLE   0 0 16,415
FEDEX CORP COM 31428X106 924 3,856 SH   SOLE   0 0 3,856
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 217 10,591 SH   SOLE   0 0 10,591
FIDELITY MSCI FINLS IDX 316092501 219 5,456 SH   SOLE   0 0 5,456
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 803 12,620 SH   SOLE   0 0 12,620
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 429 6,812 SH   SOLE   0 0 6,812
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 302 7,619 SH   SOLE   0 0 7,619
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,115 59,222 SH   SOLE   0 0 59,222
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 2,931 131,820 SH   SOLE   0 0 131,820
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 487 9,634 SH   SOLE   0 0 9,634
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 236 1,967 SH   SOLE   0 0 1,967
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,622 56,657 SH   SOLE   0 0 56,657
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 437 14,065 SH   SOLE   0 0 14,065
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,934 65,619 SH   SOLE   0 0 65,619
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 244 5,125 SH   SOLE   0 0 5,125
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,477 28,723 SH   SOLE   0 0 28,723
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 804 16,405 SH   SOLE   0 0 16,405
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 971 13,965 SH   SOLE   0 0 13,965
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 230 12,878 SH   SOLE   0 0 12,878
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 236 6,595 SH   SOLE   0 0 6,595
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 226 8,995 SH   SOLE   0 0 8,995
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 361 16,467 SH   SOLE   0 0 16,467
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,637 67,582 SH   SOLE   0 0 67,582
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 333 17,058 SH   SOLE   0 0 17,058
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 795 16,032 SH   SOLE   0 0 16,032
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 353 5,529 SH   SOLE   0 0 5,529
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 494 9,383 SH   SOLE   0 0 9,383
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,051 52,171 SH   SOLE   0 0 52,171
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,131 17,340 SH   SOLE   0 0 17,340
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,392 49,412 SH   SOLE   0 0 49,412
FIRST TR NASDAQ100 TECH INDE SHS 337345102 447 5,837 SH   SOLE   0 0 5,837
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 875 14,565 SH   SOLE   0 0 14,565
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,250 142,031 SH   SOLE   0 0 142,031
FISERV INC COM 337738108 619 8,664 SH   SOLE   0 0 8,664
FORD MTR CO DEL COM PAR $0.01 345370860 1,433 129,555 SH   SOLE   0 0 129,555
FORD MTR CO DEL COM PAR $0.01 345370860 0 1,000 SH Put SOLE   0 0 1,000
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 213 7,478 SH   SOLE   0 0 7,478
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 3,983 163,807 SH   SOLE   0 0 163,807
GENERAL DYNAMICS CORP COM 369550108 564 2,557 SH   SOLE   0 0 2,557
GENERAL ELECTRIC CO COM 369604103 1,042 76,839 SH   SOLE   0 0 76,839
GENERAL MLS INC COM 370334104 397 8,746 SH   SOLE   0 0 8,746
GENERAL MLS INC COM 370334104 0 1,000 SH Put SOLE   0 0 1,000
GENERAL MTRS CO COM 37045V100 668 18,265 SH   SOLE   0 0 18,265
GENWORTH FINL INC COM CL A 37247D106 249 88,379 SH   SOLE   0 0 88,379
GILEAD SCIENCES INC COM 375558103 655 8,602 SH   SOLE   0 0 8,602
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 566 14,373 SH   SOLE   0 0 14,373
GLOBAL X FDS GLB X SUPERDIV 37950E549 215 10,319 SH   SOLE   0 0 10,319
GOLDMAN SACHS GROUP INC COM 38141G104 913 3,613 SH   SOLE   0 0 3,613
HALLIBURTON CO COM 406216101 419 8,936 SH   SOLE   0 0 8,936
HESS CORP COM 42809H107 351 6,995 SH   SOLE   0 0 6,995
HNI CORP COM 404251100 515 14,264 SH   SOLE   0 0 14,264
HOME DEPOT INC COM 437076102 2,255 12,603 SH   SOLE   0 0 12,603
HONEYWELL INTL INC COM 438516106 1,264 8,737 SH   SOLE   0 0 8,737
HSBC HLDGS PLC SPON ADR NEW 404280406 246 5,115 SH   SOLE   0 0 5,115
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,182 56,261 SH   SOLE   0 0 56,261
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,731 72,941 SH   SOLE   0 0 72,941
INTEL CORP COM 458140100 0 500 SH Put SOLE   0 0 500
INTEL CORP COM 458140100 3,561 68,455 SH   SOLE   0 0 68,455
INTERNATIONAL BUSINESS MACHS COM 459200101 2,425 15,804 SH   SOLE   0 0 15,804
INTL PAPER CO COM 460146103 332 6,206 SH   SOLE   0 0 6,206
ISHARES GOLD TRUST ISHARES 464285105 302 23,691 SH   SOLE   0 0 23,691
ISHARES INC CORE MSCI EMKT 46434G103 4,369 74,796 SH   SOLE   0 0 74,796
ISHARES SILVER TRUST ISHARES 46428Q109 1,260 81,718 SH   SOLE   0 0 81,718
ISHARES TR 1 3 YR CR BD ETF 464288646 615 5,921 SH   SOLE   0 0 5,921
ISHARES TR 3 7 YR TREAS BD 464288661 625 5,203 SH   SOLE   0 0 5,203
ISHARES TR BARCLAYS 7 10 YR 464287440 330 3,225 SH   SOLE   0 0 3,225
ISHARES TR COHEN STEER REIT 464287564 990 10,609 SH   SOLE   0 0 10,609
ISHARES TR CORE DIV GRWTH 46434V621 926 27,305 SH   SOLE   0 0 27,305
ISHARES TR CORE HIGH DV ETF 46429B663 544 6,450 SH   SOLE   0 0 6,450
ISHARES TR CORE INTL AGGR 46435G672 575 10,916 SH   SOLE   0 0 10,916
ISHARES TR CORE MSCI EAFE 46432F842 8,194 124,282 SH   SOLE   0 0 124,282
ISHARES TR CORE S&P MCP ETF 464287507 4,926 26,191 SH   SOLE   0 0 26,191
ISHARES TR CORE S&P SCP ETF 464287804 4,638 60,224 SH   SOLE   0 0 60,224
ISHARES TR CORE S&P TTL STK 464287150 1,284 21,282 SH   SOLE   0 0 21,282
ISHARES TR CORE S&P500 ETF 464287200 2,172 8,172 SH   SOLE   0 0 8,172
ISHARES TR CORE US AGGBD ET 464287226 10,344 96,492 SH   SOLE   0 0 96,492
ISHARES TR EAFE SML CP ETF 464288273 2,397 36,698 SH   SOLE   0 0 36,698
ISHARES TR EAFE VALUE ETF 464288877 1,681 30,742 SH   SOLE   0 0 30,742
ISHARES TR FLTG RATE NT ETF 46429B655 643 12,622 SH   SOLE   0 0 12,622
ISHARES TR GLOBAL 100 ETF 464287572 252 2,787 SH   SOLE   0 0 2,787
ISHARES TR HDG MSCI EAFE 46434V803 715 24,855 SH   SOLE   0 0 24,855
ISHARES TR IBOXX HI YD ETF 464288513 1,505 17,615 SH   SOLE   0 0 17,615
ISHARES TR IBOXX INV CP ETF 464287242 3,565 30,367 SH   SOLE   0 0 30,367
ISHARES TR INTL SEL DIV ETF 464288448 1,076 32,596 SH   SOLE   0 0 32,596
ISHARES TR INTRMD CR BD ETF 464288638 2,538 23,674 SH   SOLE   0 0 23,674
ISHARES TR JPMORGAN USD EMG 464288281 1,327 11,798 SH   SOLE   0 0 11,798
ISHARES TR MBS ETF 464288588 560 5,356 SH   SOLE   0 0 5,356
ISHARES TR MIN VOL EAFE ETF 46429B689 1,342 18,202 SH   SOLE   0 0 18,202
ISHARES TR MIN VOL USA ETF 46429B697 2,167 41,596 SH   SOLE   0 0 41,596
ISHARES TR MRGSTR MD CP ETF 464288208 209 1,159 SH   SOLE   0 0 1,159
ISHARES TR MRNGSTR LG-CP ET 464287127 382 2,489 SH   SOLE   0 0 2,489
ISHARES TR MRNGSTR LG-CP GR 464287119 316 1,925 SH   SOLE   0 0 1,925
ISHARES TR MSCI EAFE ETF 464287465 6,597 94,671 SH   SOLE   0 0 94,671
ISHARES TR MSCI EMG MKT ETF 464287234 1,115 23,133 SH   SOLE   0 0 23,133
ISHARES TR NASDAQ BIOTECH 464287556 507 4,724 SH   SOLE   0 0 4,724
ISHARES TR NATIONAL MUN ETF 464288414 739 6,780 SH   SOLE   0 0 6,780
ISHARES TR NEW YORK MUN ETF 464288323 606 11,052 SH   SOLE   0 0 11,052
ISHARES TR NORTH AMERN NAT 464287374 2,472 74,948 SH   SOLE   0 0 74,948
ISHARES TR PHLX SEMICND ETF 464287523 841 4,636 SH   SOLE   0 0 4,636
ISHARES TR RUS 1000 ETF 464287622 1,019 6,935 SH   SOLE   0 0 6,935
ISHARES TR RUS 1000 GRW ETF 464287614 20,477 150,505 SH   SOLE   0 0 150,505
ISHARES TR RUS 1000 VAL ETF 464287598 10,399 86,774 SH   SOLE   0 0 86,774
ISHARES TR RUS 2000 GRW ETF 464287648 655 3,420 SH   SOLE   0 0 3,420
ISHARES TR RUS 2000 VAL ETF 464287630 532 4,374 SH   SOLE   0 0 4,374
ISHARES TR RUS MD CP GR ETF 464287481 800 6,489 SH   SOLE   0 0 6,489
ISHARES TR RUS MDCP VAL ETF 464287473 237 2,714 SH   SOLE   0 0 2,714
ISHARES TR RUS MID CAP ETF 464287499 9,128 44,246 SH   SOLE   0 0 44,246
ISHARES TR RUSSELL 2000 ETF 464287655 3,983 26,219 SH   SOLE   0 0 26,219
ISHARES TR S&P 100 ETF 464287101 375 3,233 SH   SOLE   0 0 3,233
ISHARES TR S&P 500 GRWT ETF 464287309 1,356 8,769 SH   SOLE   0 0 8,769
ISHARES TR S&P 500 VAL ETF 464287408 1,002 9,187 SH   SOLE   0 0 9,187
ISHARES TR S&P SML 600 GWT 464287887 217 1,248 SH   SOLE   0 0 1,248
ISHARES TR S&P US PFD STK 464288687 1,766 47,035 SH   SOLE   0 0 47,035
ISHARES TR SELECT DIVID ETF 464287168 3,494 36,708 SH   SOLE   0 0 36,708
ISHARES TR SHRT NAT MUN ETF 464288158 1,126 10,743 SH   SOLE   0 0 10,743
ISHARES TR SP SMCP600VL ETF 464287879 581 3,839 SH   SOLE   0 0 3,839
ISHARES TR TIPS BD ETF 464287176 736 6,535 SH   SOLE   0 0 6,535
ISHARES TR US AER DEF ETF 464288760 847 4,238 SH   SOLE   0 0 4,238
ISHARES TR US HLTHCARE ETF 464287762 219 1,269 SH   SOLE   0 0 1,269
ISHARES TR USA MOMENTUM FCT 46432F396 788 7,476 SH   SOLE   0 0 7,476
ISHARES US ETF TR COMMOD SEL STG 46431W853 226 6,100 SH   SOLE   0 0 6,100
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,744 34,778 SH   SOLE   0 0 34,778
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 348 7,011 SH   SOLE   0 0 7,011
JOHNSON & JOHNSON COM 478160104 4,676 36,486 SH   SOLE   0 0 36,486
JPMORGAN CHASE & CO COM 46625H100 4,054 36,910 SH   SOLE   0 0 36,910
KIMBERLY CLARK CORP COM 494368103 339 3,087 SH   SOLE   0 0 3,087
KRAFT HEINZ CO COM 500754106 719 11,562 SH   SOLE   0 0 11,562
LAKELAND FINL CORP COM 511656100 799 17,274 SH   SOLE   0 0 17,274
LAM RESEARCH CORP COM 512807108 865 4,296 SH   SOLE   0 0 4,296
LAUDER ESTEE COS INC CL A 518439104 371 2,509 SH   SOLE   0 0 2,509
LILLY ELI & CO COM 532457108 455 5,880 SH   SOLE   0 0 5,880
LOCKHEED MARTIN CORP COM 539830109 1,227 3,627 SH   SOLE   0 0 3,627
MARATHON PETE CORP COM 56585A102 766 10,471 SH   SOLE   0 0 10,471
MARRIOTT INTL INC NEW CL A 571903202 243 1,787 SH   SOLE   0 0 1,787
MASCO CORP COM 574599106 718 17,765 SH   SOLE   0 0 17,765
MASTERCARD INCORPORATED CL A 57636Q104 1,488 8,434 SH   SOLE   0 0 8,434
MCDONALDS CORP COM 580135101 1,634 10,401 SH   SOLE   0 0 10,401
MEDICAL PPTYS TRUST INC COM 58463J304 381 29,218 SH   SOLE   0 0 29,218
MEDTRONIC PLC SHS G5960L103 221 2,760 SH   SOLE   0 0 2,760
MERCK & CO INC COM 58933Y105 865 15,928 SH   SOLE   0 0 15,928
METLIFE INC COM 59156R108 1,522 33,035 SH   SOLE   0 0 33,035
MICRON TECHNOLOGY INC COM 595112103 301 5,788 SH   SOLE   0 0 5,788
MICROSOFT CORP COM 594918104 4,182 45,856 SH   SOLE   0 0 45,856
NETFLIX INC COM 64110L106 591 1,998 SH   SOLE   0 0 1,998
NEW YORK CMNTY BANCORP INC COM 649445103 161 12,284 SH   SOLE   0 0 12,284
NEXTERA ENERGY INC COM 65339F101 638 3,904 SH   SOLE   0 0 3,904
NIKE INC CL B 654106103 227 3,410 SH   SOLE   0 0 3,410
NORTHROP GRUMMAN CORP COM 666807102 265 761 SH   SOLE   0 0 761
NVIDIA CORP COM 67066G104 827 3,576 SH   SOLE   0 0 3,576
OLD REP INTL CORP COM 680223104 370 17,266 SH   SOLE   0 0 17,266
OMEGA HEALTHCARE INVS INC COM 681936100 297 10,835 SH   SOLE   0 0 10,835
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 2,955 59,335 SH   SOLE   0 0 59,335
OPPENHEIMER ETF TR ULTRA DIVID REV 68386C401 1,774 50,635 SH   SOLE   0 0 50,635
ORACLE CORP COM 68389X105 1,260 27,436 SH   SOLE   0 0 27,436
PAYPAL HLDGS INC COM 70450Y103 309 4,075 SH   SOLE   0 0 4,075
PEPSICO INC COM 713448108 774 7,088 SH   SOLE   0 0 7,088
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 112 46,750 SH   SOLE   0 0 46,750
PFIZER INC COM 717081103 1,621 45,436 SH   SOLE   0 0 45,436
PFIZER INC COM 717081103 0 600 SH Put SOLE   0 0 600
PHILIP MORRIS INTL INC COM 718172109 1,029 10,344 SH   SOLE   0 0 10,344
PHILLIPS 66 COM 718546104 669 6,937 SH   SOLE   0 0 6,937
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,131 10,827 SH   SOLE   0 0 10,827
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 420 4,131 SH   SOLE   0 0 4,131
PIMCO ETF TR INTER MUN BD ACT 72201R866 368 6,950 SH   SOLE   0 0 6,950
PIMCO ETF TR INV GRD CRP BD 72201R817 301 2,957 SH   SOLE   0 0 2,957
PINNACLE FOODS INC DEL COM 72348P104 568 10,570 SH   SOLE   0 0 10,570
PNC FINL SVCS GROUP INC COM 693475105 386 2,543 SH   SOLE   0 0 2,543
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 185 11,052 SH   SOLE   0 0 11,052
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 307 12,210 SH   SOLE   0 0 12,210
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 3,641 249,333 SH   SOLE   0 0 249,333
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,346 34,044 SH   SOLE   0 0 34,044
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 834 17,761 SH   SOLE   0 0 17,761
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 238 8,439 SH   SOLE   0 0 8,439
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 482 8,432 SH   SOLE   0 0 8,432
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 273 8,858 SH   SOLE   0 0 8,858
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 288 7,861 SH   SOLE   0 0 7,861
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,738 33,913 SH   SOLE   0 0 33,913
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,627 113,473 SH   SOLE   0 0 113,473
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,578 72,365 SH   SOLE   0 0 72,365
PPL CORP COM 69351T106 673 23,811 SH   SOLE   0 0 23,811
PRINCIPAL FINL GROUP INC COM 74251V102 379 6,200 SH   SOLE   0 0 6,200
PROCTER AND GAMBLE CO COM 742718109 1,368 17,205 SH   SOLE   0 0 17,205
PROLOGIS INC COM 74340W103 201 3,176 SH   SOLE   0 0 3,176
PROSHARES TR PROSHS EMG ETF 74347B847 203 3,362 SH   SOLE   0 0 3,362
PROSHARES TR RUSS 2000 DIVD 74347B698 343 6,401 SH   SOLE   0 0 6,401
PROSHARES TR S&P 500 DV ARIST 74348A467 2,657 42,690 SH   SOLE   0 0 42,690
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,502 28,320 SH   SOLE   0 0 28,320
PRUDENTIAL FINL INC COM 744320102 599 5,808 SH   SOLE   0 0 5,808
PUBLIC SVC ENTERPRISE GROUP COM 744573106 378 7,475 SH   SOLE   0 0 7,475
QUALCOMM INC COM 747525103 352 6,283 SH   SOLE   0 0 6,283
RAYTHEON CO COM NEW 755111507 229 1,062 SH   SOLE   0 0 1,062
REALTY INCOME CORP COM 756109104 288 5,570 SH   SOLE   0 0 5,570
REGIONS FINL CORP NEW COM 7591EP100 227 12,217 SH   SOLE   0 0 12,217
RITE AID CORP COM 767754104 26 15,650 SH   SOLE   0 0 15,650
ROPER TECHNOLOGIES INC COM 776696106 783 2,795 SH   SOLE   0 0 2,795
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 499 7,607 SH   SOLE   0 0 7,607
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 4,152 SH   SOLE   0 0 4,152
SCHLUMBERGER LTD COM 806857108 355 5,476 SH   SOLE   0 0 5,476
SCHWAB CHARLES CORP NEW COM 808513105 842 16,074 SH   SOLE   0 0 16,074
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 775 27,063 SH   SOLE   0 0 27,063
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,158 93,582 SH   SOLE   0 0 93,582
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 822 16,098 SH   SOLE   0 0 16,098
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 648 13,216 SH   SOLE   0 0 13,216
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,554 21,631 SH   SOLE   0 0 21,631
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,792 33,863 SH   SOLE   0 0 33,863
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 261 4,936 SH   SOLE   0 0 4,936
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 976 14,099 SH   SOLE   0 0 14,099
SECOND SIGHT MED PRODS INC COM 81362J100 39 20,500 SH   SOLE   0 0 20,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,341 19,929 SH   SOLE   0 0 19,929
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 447 4,444 SH   SOLE   0 0 4,444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 966 18,376 SH   SOLE   0 0 18,376
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,374 16,914 SH   SOLE   0 0 16,914
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,499 90,526 SH   SOLE   0 0 90,526
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 478 6,467 SH   SOLE   0 0 6,467
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,643 32,476 SH   SOLE   0 0 32,476
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 368 6,392 SH   SOLE   0 0 6,392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,386 36,471 SH   SOLE   0 0 36,471
SHERWIN WILLIAMS CO COM 824348106 341 867 SH   SOLE   0 0 867
SIRIUS XM HLDGS INC COM 82968B103 75 12,004 SH   SOLE   0 0 12,004
SNAP INC CL A 83304A106 213 13,304 SH   SOLE   0 0 13,304
SOUTH JERSEY INDS INC COM 838518108 206 7,302 SH   SOLE   0 0 7,302
SOUTHERN CO COM 842587107 947 21,252 SH   SOLE   0 0 21,252
SOUTHWEST AIRLS CO COM 844741108 205 3,569 SH   SOLE   0 0 3,569
SOUTHWESTERN ENERGY CO COM 845467109 88 20,051 SH   SOLE   0 0 20,051
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 373 1,550 SH   SOLE   0 0 1,550
SPDR GOLD TRUST GOLD SHS 78463V107 1,295 10,222 SH   SOLE   0 0 10,222
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 301 6,396 SH   SOLE   0 0 6,396
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,801 26,139 SH   SOLE   0 0 26,139
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 786 19,645 SH   SOLE   0 0 19,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,052 22,995 SH   SOLE   0 0 22,995
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,151 6,295 SH   SOLE   0 0 6,295
SPDR SER TR SPDR BLOOMBERG 78468R663 202 2,205 SH   SOLE   0 0 2,205
SPDR SERIES TRUST AEROSPACE DEF 78464A631 279 3,231 SH   SOLE   0 0 3,231
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 201 6,825 SH   SOLE   0 0 6,825
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,257 35,139 SH   SOLE   0 0 35,139
SPDR SERIES TRUST DJ REIT ETF 78464A607 348 4,015 SH   SOLE   0 0 4,015
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 330 5,912 SH   SOLE   0 0 5,912
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 409 1,762 SH   SOLE   0 0 1,762
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,443 92,658 SH   SOLE   0 0 92,658
SPDR SERIES TRUST S&P REGL BKG 78464A698 820 13,578 SH   SOLE   0 0 13,578
SQUARE INC CL A 852234103 286 5,760 SH   SOLE   0 0 5,760
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 843 17,562 SH   SOLE   0 0 17,562
STARBUCKS CORP COM 855244109 632 10,825 SH   SOLE   0 0 10,825
STRYKER CORP COM 863667101 830 5,171 SH   SOLE   0 0 5,171
SYSCO CORP COM 871829107 256 4,264 SH   SOLE   0 0 4,264
TARGET CORP COM 87612E106 312 4,497 SH   SOLE   0 0 4,497
TEXAS INSTRS INC COM 882508104 512 4,940 SH   SOLE   0 0 4,940
THERMO FISHER SCIENTIFIC INC COM 883556102 429 2,077 SH   SOLE   0 0 2,077
UNDER ARMOUR INC CL A 904311107 167 10,050 SH   SOLE   0 0 10,050
UNION PAC CORP COM 907818108 1,198 8,944 SH   SOLE   0 0 8,944
UNITED PARCEL SERVICE INC CL B 911312106 4,256 40,677 SH   SOLE   0 0 40,677
UNITED STATES NATL GAS FUND UNIT PAR 912318300 401 17,742 SH   SOLE   0 0 17,742
UNITED STATES STL CORP NEW COM 912909108 224 6,259 SH   SOLE   0 0 6,259
UNITED TECHNOLOGIES CORP COM 913017109 1,460 11,593 SH   SOLE   0 0 11,593
UNITEDHEALTH GROUP INC COM 91324P102 945 4,431 SH   SOLE   0 0 4,431
US BANCORP DEL COM NEW 902973304 204 4,006 SH   SOLE   0 0 4,006
VALEANT PHARMACEUTICALS INTL COM 91911K102 176 10,991 SH   SOLE   0 0 10,991
VALERO ENERGY CORP NEW COM 91913Y100 328 3,532 SH   SOLE   0 0 3,532
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,297 58,905 SH   SOLE   0 0 58,905
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,394 45,036 SH   SOLE   0 0 45,036
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 435 5,310 SH   SOLE   0 0 5,310
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,704 34,500 SH   SOLE   0 0 34,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,964 37,110 SH   SOLE   0 0 37,110
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 333 6,059 SH   SOLE   0 0 6,059
VANGUARD GROUP DIV APP ETF 921908844 1,343 13,251 SH   SOLE   0 0 13,251
VANGUARD INDEX FDS GROWTH ETF 922908736 18,280 128,812 SH   SOLE   0 0 128,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,763 21,178 SH   SOLE   0 0 21,178
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,869 16,965 SH   SOLE   0 0 16,965
VANGUARD INDEX FDS MID CAP ETF 922908629 5,321 34,561 SH   SOLE   0 0 34,561
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,827 76,765 SH   SOLE   0 0 76,765
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,754 7,249 SH   SOLE   0 0 7,249
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,734 21,154 SH   SOLE   0 0 21,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,656 38,517 SH   SOLE   0 0 38,517
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,666 22,393 SH   SOLE   0 0 22,393
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,243 23,863 SH   SOLE   0 0 23,863
VANGUARD INDEX FDS VALUE ETF 922908744 7,422 71,938 SH   SOLE   0 0 71,938
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 294 5,393 SH   SOLE   0 0 5,393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,049 64,643 SH   SOLE   0 0 64,643
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 649 11,046 SH   SOLE   0 0 11,046
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,220 30,158 SH   SOLE   0 0 30,158
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 718 14,730 SH   SOLE   0 0 14,730
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 946 11,145 SH   SOLE   0 0 11,145
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,301 29,355 SH   SOLE   0 0 29,355
VANGUARD STAR FD VG TL INTL STK F 921909768 1,950 34,475 SH   SOLE   0 0 34,475
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 807 18,314 SH   SOLE   0 0 18,314
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,097 13,324 SH   SOLE   0 0 13,324
VANGUARD WORLD FD MEGA CAP INDEX 921910873 416 4,592 SH   SOLE   0 0 4,592
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 233 3,168 SH   SOLE   0 0 3,168
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 653 4,114 SH   SOLE   0 0 4,114
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 472 3,466 SH   SOLE   0 0 3,466
VANGUARD WORLD FDS ENERGY ETF 92204A306 693 7,497 SH   SOLE   0 0 7,497
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 591 8,493 SH   SOLE   0 0 8,493
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 935 6,069 SH   SOLE   0 0 6,069
VANGUARD WORLD FDS INF TECH ETF 92204A702 290 1,711 SH   SOLE   0 0 1,711
VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 2,135 SH   SOLE   0 0 2,135
VERIZON COMMUNICATIONS INC COM 92343V104 2,532 52,831 SH   SOLE   0 0 52,831
VISA INC COM CL A 92826C839 1,515 12,630 SH   SOLE   0 0 12,630
W & T OFFSHORE INC COM 92922P106 110 24,991 SH   SOLE   0 0 24,991
WALGREENS BOOTS ALLIANCE INC COM 931427108 675 10,322 SH   SOLE   0 0 10,322
WALMART INC COM 931142103 2,291 25,724 SH   SOLE   0 0 25,724
WASTE MGMT INC DEL COM 94106L109 214 2,562 SH   SOLE   0 0 2,562
WELLS FARGO CO NEW COM 949746101 757 14,544 SH   SOLE   0 0 14,544
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,083 17,249 SH   SOLE   0 0 17,249
WISDOMTREE TR INTL LRGCAP DV 97717W794 209 4,201 SH   SOLE   0 0 4,201
WISDOMTREE TR JAPN HEDGE EQT 97717W851 319 5,696 SH   SOLE   0 0 5,696
WISDOMTREE TR US MIDCAP DIVID 97717W505 419 12,260 SH   SOLE   0 0 12,260
WYNDHAM WORLDWIDE CORP COM 98310W108 402 3,505 SH   SOLE   0 0 3,505
YUM BRANDS INC COM 988498101 1,119 13,157 SH   SOLE   0 0 13,157