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 1,297 7,461 SH   SOLE   0 0 7,461
ABBOTT LABS COM 002824100 1,732 20,689 SH   SOLE   0 0 20,689
ABBVIE INC COM 00287Y109 1,864 25,634 SH   SOLE   0 0 25,634
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,349 7,264 SH   SOLE   0 0 7,264
ADOBE INC COM 00724F101 526 1,787 SH   SOLE   0 0 1,787
ADVANCED MICRO DEVICES INC COM 007903107 255 8,478 SH   SOLE   0 0 8,478
AGNC INVT CORP COM 00123Q104 216 12,858 SH   SOLE   0 0 12,858
AK STL HLDG CORP COM 001547108 23 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,239 7,279 SH   SOLE   0 0 7,279
ALLETE INC COM NEW 018522300 521 6,273 SH   SOLE   0 0 6,273
ALLSTATE CORP COM 020002101 401 3,944 SH   SOLE   0 0 3,944
ALPHABET INC CAP STK CL A 02079K305 2,723 2,526 SH   SOLE   0 0 2,526
ALPHABET INC CAP STK CL C 02079K107 1,921 1,781 SH   SOLE   0 0 1,781
ALPS ETF TR ALERIAN MLP 00162Q866 625 63,214 SH   SOLE   0 0 63,214
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,104 44,492 SH   SOLE   0 0 44,492
ALPS ETF TR SECTR DIV DOGS 00162Q858 498 11,469 SH   SOLE   0 0 11,469
ALTRIA GROUP INC COM 02209S103 2,299 48,623 SH   SOLE   0 0 48,623
AMAZON COM INC COM 023135106 8,178 4,308 SH   SOLE   0 0 4,308
AMEREN CORP COM 023608102 670 8,899 SH   SOLE   0 0 8,899
AMERICAN ELEC PWR CO INC COM 025537101 1,182 13,388 SH   SOLE   0 0 13,388
AMERICAN EXPRESS CO COM 025816109 345 2,823 SH   SOLE   0 0 2,823
AMERICAN TOWER CORP NEW COM 03027X100 421 2,048 SH   SOLE   0 0 2,048
AMERICAN WTR WKS CO INC NEW COM 030420103 969 8,340 SH   SOLE   0 0 8,340
AMGEN INC COM 031162100 302 1,633 SH   SOLE   0 0 1,633
ANALOG DEVICES INC COM 032654105 1,208 10,731 SH   SOLE   0 0 10,731
ANNALY CAP MGMT INC COM 035710409 147 15,791 SH   SOLE   0 0 15,791
ANTHEM INC COM 036752103 223 788 SH   SOLE   0 0 788
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 185 11,668 SH   SOLE   0 0 11,668
APPLE INC COM 037833100 12,756 64,344 SH   SOLE   0 0 64,344
APPLIED MATLS INC COM 038222105 844 18,901 SH   SOLE   0 0 18,901
ARCHER DANIELS MIDLAND CO COM 039483102 438 10,735 SH   SOLE   0 0 10,735
ARES CAP CORP COM 04010L103 532 29,691 SH   SOLE   0 0 29,691
ASSERTIO THERAPEUTICS INC COM 04545L107 38 10,896 SH   SOLE   0 0 10,896
AT&T INC COM 00206R102 7,076 210,918 SH   SOLE   0 0 210,918
AURORA CANNABIS INC COM 05156X108 89 11,529 SH   SOLE   0 0 11,529
AUTOMATIC DATA PROCESSING IN COM 053015103 369 2,227 SH   SOLE   0 0 2,227
AUTOZONE INC COM 053332102 807 735 SH   SOLE   0 0 735
AVANGRID INC COM 05351W103 280 5,551 SH   SOLE   0 0 5,551
BANK AMER CORP COM 060505104 2,272 78,267 SH   SOLE   0 0 78,267
BANK NEW YORK MELLON CORP COM 064058100 444 10,052 SH   SOLE   0 0 10,052
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 547 24,489 SH   SOLE   0 0 24,489
BAUSCH HEALTH COS INC COM 071734107 288 11,375 SH   SOLE   0 0 11,375
BAXTER INTL INC COM 071813109 360 4,409 SH   SOLE   0 0 4,409
BCE INC COM NEW 05534B760 238 5,218 SH   SOLE   0 0 5,218
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,478 6,924 SH   SOLE   0 0 6,924
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 556 41,912 SH   SOLE   0 0 41,912
BLACKROCK ENHANCED EQT DIV T COM 09251A104 323 35,842 SH   SOLE   0 0 35,842
BLACKROCK INC COM 09247X101 473 1,010 SH   SOLE   0 0 1,010
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 200 13,207 SH   SOLE   0 0 13,207
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 446 19,223 SH   SOLE   0 0 19,223
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 586 42,861 SH   SOLE   0 0 42,861
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 358 26,790 SH   SOLE   0 0 26,790
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 287 20,224 SH   SOLE   0 0 20,224
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 391 27,870 SH   SOLE   0 0 27,870
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 228 9,581 SH   SOLE   0 0 9,581
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,020 23,091 SH   SOLE   0 0 23,091
BLACKSTONE MTG TR INC COM CL A 09257W100 285 8,026 SH   SOLE   0 0 8,026
BOEING CO COM 097023105 3,966 10,909 SH   SOLE   0 0 10,909
BOOKING HLDGS INC COM 09857L108 204 109 SH   SOLE   0 0 109
BP PLC SPONSORED ADR 055622104 1,335 32,065 SH   SOLE   0 0 32,065
BRISTOL MYERS SQUIBB CO COM 110122108 789 17,397 SH   SOLE   0 0 17,397
BROADCOM INC COM 11135F101 1,322 4,586 SH   SOLE   0 0 4,586
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 226 5,255 SH   SOLE   0 0 5,255
CALAVO GROWERS INC COM 128246105 244 2,500 SH   SOLE   0 0 2,500
CANADIAN NATL RY CO COM 136375102 574 6,251 SH   SOLE   0 0 6,251
CANOPY GROWTH CORP COM 138035100 383 9,528 SH   SOLE   0 0 9,528
CATERPILLAR INC DEL COM 149123101 1,582 11,597 SH   SOLE   0 0 11,597
CELANESE CORP DEL COM 150870103 665 6,188 SH   SOLE   0 0 6,188
CELGENE CORP COM 151020104 215 2,336 SH   SOLE   0 0 2,336
CF INDS HLDGS INC COM 125269100 258 5,509 SH   SOLE   0 0 5,509
CHEMICAL FINL CORP COM 163731102 352 8,587 SH   SOLE   0 0 8,587
CHESAPEAKE ENERGY CORP COM 165167107 35 17,596 SH   SOLE   0 0 17,596
CHEVRON CORP NEW COM 166764100 2,947 23,778 SH   SOLE   0 0 23,778
CHIMERA INVT CORP COM NEW 16934Q208 510 27,059 SH   SOLE   0 0 27,059
CHIPOTLE MEXICAN GRILL INC COM 169656105 650 887 SH   SOLE   0 0 887
CIGNA CORP NEW COM 125523100 209 1,329 SH   SOLE   0 0 1,329
CINCINNATI FINL CORP COM 172062101 357 3,459 SH   SOLE   0 0 3,459
CINTAS CORP COM 172908105 213 901 SH   SOLE   0 0 901
CISCO SYS INC COM 17275R102 2,225 40,766 SH   SOLE   0 0 40,766
CITIGROUP INC COM NEW 172967424 560 7,865 SH   SOLE   0 0 7,865
CLOROX CO DEL COM 189054109 441 2,880 SH   SOLE   0 0 2,880
CME GROUP INC COM 12572Q105 312 1,613 SH   SOLE   0 0 1,613
COCA COLA CO COM 191216100 1,867 36,763 SH   SOLE   0 0 36,763
COHEN & STEERS LTD DUR PFD I COM 19248C105 240 9,683 SH   SOLE   0 0 9,683
COLGATE PALMOLIVE CO COM 194162103 272 3,794 SH   SOLE   0 0 3,794
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,153 138,998 SH   SOLE   0 0 138,998
COMCAST CORP NEW CL A 20030N101 1,342 31,794 SH   SOLE   0 0 31,794
COMMERCE BANCSHARES INC COM 200525103 274 4,586 SH   SOLE   0 0 4,586
CONOCOPHILLIPS COM 20825C104 519 8,515 SH   SOLE   0 0 8,515
CONSOLIDATED EDISON INC COM 209115104 349 3,920 SH   SOLE   0 0 3,920
CONSTELLATION BRANDS INC CL A 21036P108 1,554 7,866 SH   SOLE   0 0 7,866
CORNING INC COM 219350105 213 6,434 SH   SOLE   0 0 6,434
CORTEVA INC COM 22052L104 511 17,536 SH   SOLE   0 0 17,536
COSTCO WHSL CORP NEW COM 22160K105 661 2,491 SH   SOLE   0 0 2,491
CROWN CASTLE INTL CORP NEW COM 22822V101 276 2,098 SH   SOLE   0 0 2,098
CSX CORP COM 126408103 680 8,824 SH   SOLE   0 0 8,824
CUMMINS INC COM 231021106 1,356 7,890 SH   SOLE   0 0 7,890
CVS HEALTH CORP COM 126650100 1,614 29,826 SH   SOLE   0 0 29,826
DANAHER CORPORATION COM 235851102 266 1,847 SH   SOLE   0 0 1,847
DBX ETF TR XTRACK MSCI EAFE 233051200 857 27,136 SH   SOLE   0 0 27,136
DEERE & CO COM 244199105 351 2,115 SH   SOLE   0 0 2,115
DELTA AIR LINES INC DEL COM NEW 247361702 273 4,776 SH   SOLE   0 0 4,776
DIAGEO P L C SPON ADR NEW 25243Q205 1,109 6,416 SH   SOLE   0 0 6,416
DIGITAL RLTY TR INC COM 253868103 210 1,778 SH   SOLE   0 0 1,778
DISNEY WALT CO COM DISNEY 254687106 4,357 31,211 SH   SOLE   0 0 31,211
DNP SELECT INCOME FD COM 23325P104 180 15,241 SH   SOLE   0 0 15,241
DOLLAR GEN CORP NEW COM 256677105 443 3,276 SH   SOLE   0 0 3,276
DOMINION ENERGY INC COM 25746U109 629 8,131 SH   SOLE   0 0 8,131
DOW INC COM 260557103 600 12,333 SH   SOLE   0 0 12,333
DUKE ENERGY CORP NEW COM NEW 26441C204 1,107 12,578 SH   SOLE   0 0 12,578
DUPONT DE NEMOURS INC COM 26614N102 1,535 20,516 SH   SOLE   0 0 20,516
EATON VANCE TX ADV GLBL DIV COM 27828S101 187 11,673 SH   SOLE   0 0 11,673
ECOLAB INC COM 278865100 234 1,182 SH   SOLE   0 0 1,182
ELANCO ANIMAL HEALTH INC COM 28414H103 258 7,727 SH   SOLE   0 0 7,727
EMERSON ELEC CO COM 291011104 310 4,654 SH   SOLE   0 0 4,654
ENBRIDGE INC COM 29250N105 636 17,598 SH   SOLE   0 0 17,598
ENTERPRISE PRODS PARTNERS L COM 293792107 499 17,322 SH   SOLE   0 0 17,322
EOG RES INC COM 26875P101 203 2,197 SH   SOLE   0 0 2,197
EVERSOURCE ENERGY COM 30040W108 474 6,241 SH   SOLE   0 0 6,241
EXELON CORP COM 30161N101 544 11,387 SH   SOLE   0 0 11,387
EXXON MOBIL CORP COM 30231G102 5,250 68,512 SH   SOLE   0 0 68,512
FACEBOOK INC CL A 30303M102 3,550 18,362 SH   SOLE   0 0 18,362
FARMERS NATL BANC CORP COM 309627107 1,580 106,402 SH   SOLE   0 0 106,402
FEDEX CORP COM 31428X106 899 5,492 SH   SOLE   0 0 5,492
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 33 34,000 SH   SOLE   0 0 34,000
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 694 12,870 SH   SOLE   0 0 12,870
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 274 10,833 SH   SOLE   0 0 10,833
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 731 20,729 SH   SOLE   0 0 20,729
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 351 7,247 SH   SOLE   0 0 7,247
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6,270 114,530 SH   SOLE   0 0 114,530
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,675 163,985 SH   SOLE   0 0 163,985
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 846 14,976 SH   SOLE   0 0 14,976
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 223 3,861 SH   SOLE   0 0 3,861
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 295 6,889 SH   SOLE   0 0 6,889
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 930 6,461 SH   SOLE   0 0 6,461
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,904 62,917 SH   SOLE   0 0 62,917
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 408 13,037 SH   SOLE   0 0 13,037
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 914 15,222 SH   SOLE   0 0 15,222
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 281 5,842 SH   SOLE   0 0 5,842
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,564 30,303 SH   SOLE   0 0 30,303
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 414 8,230 SH   SOLE   0 0 8,230
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,163 27,985 SH   SOLE   0 0 27,985
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 236 12,684 SH   SOLE   0 0 12,684
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 326 12,863 SH   SOLE   0 0 12,863
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 257 9,031 SH   SOLE   0 0 9,031
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 575 4,066 SH   SOLE   0 0 4,066
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 474 10,051 SH   SOLE   0 0 10,051
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 404 6,054 SH   SOLE   0 0 6,054
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,463 82,976 SH   SOLE   0 0 82,976
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,344 120,764 SH   SOLE   0 0 120,764
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,214 48,826 SH   SOLE   0 0 48,826
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 263 5,685 SH   SOLE   0 0 5,685
FIRST TR INTER DUR PFD & IN COM 33718W103 202 8,929 SH   SOLE   0 0 8,929
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,834 97,169 SH   SOLE   0 0 97,169
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,338 25,621 SH   SOLE   0 0 25,621
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,654 59,720 SH   SOLE   0 0 59,720
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,566 22,772 SH   SOLE   0 0 22,772
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 509 16,599 SH   SOLE   0 0 16,599
FIRST TR NASDAQ100 TECH INDE SHS 337345102 619 7,250 SH   SOLE   0 0 7,250
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,184 19,237 SH   SOLE   0 0 19,237
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,235 481,495 SH   SOLE   0 0 481,495
FIRSTENERGY CORP COM 337932107 1,073 25,091 SH   SOLE   0 0 25,091
FISERV INC COM 337738108 764 8,386 SH   SOLE   0 0 8,386
FLEXSHARES TR READY ACC VARI 33939L886 335 4,428 SH   SOLE   0 0 4,428
FORD MTR CO DEL COM 345370860 605 59,603 SH   SOLE   0 0 59,603
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 684 23,414 SH   SOLE   0 0 23,414
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,238 38,361 SH   SOLE   0 0 38,361
FS KKR CAPITAL CORP COM 302635107 98 16,346 SH   SOLE   0 0 16,346
GARMIN LTD SHS H2906T109 580 7,227 SH   SOLE   0 0 7,227
GENERAL ELECTRIC CO COM 369604103 1,047 99,508 SH   SOLE   0 0 99,508
GENERAL MLS INC COM 370334104 538 10,202 SH   SOLE   0 0 10,202
GENERAL MTRS CO COM 37045V100 298 7,614 SH   SOLE   0 0 7,614
GENTEX CORP COM 371901109 656 26,718 SH   SOLE   0 0 26,718
GENUINE PARTS CO COM 372460105 246 2,375 SH   SOLE   0 0 2,375
GENWORTH FINL INC COM CL A 37247D106 341 92,294 SH   SOLE   0 0 92,294
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 480 11,988 SH   SOLE   0 0 11,988
GLU MOBILE INC COM 379890106 555 77,322 SH   SOLE   0 0 77,322
GOLDMAN SACHS GROUP INC COM 38141G104 236 1,156 SH   SOLE   0 0 1,156
GREAT SOUTHN BANCORP INC COM 390905107 311 5,200 SH   SOLE   0 0 5,200
GUARDANT HEALTH INC COM 40131M109 206 2,400 SH   SOLE   0 0 2,400
GUGGENHEIM CR ALLOCATION FD COM 40168G108 397 19,093 SH   SOLE   0 0 19,093
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 511 25,204 SH   SOLE   0 0 25,204
HALLIBURTON CO COM 406216101 247 10,880 SH   SOLE   0 0 10,880
HNI CORP COM 404251100 505 14,264 SH   SOLE   0 0 14,264
HOME DEPOT INC COM 437076102 3,323 16,032 SH   SOLE   0 0 16,032
HONEYWELL INTL INC COM 438516106 1,174 6,722 SH   SOLE   0 0 6,722
HSBC HLDGS PLC SPON ADR NEW 404280406 273 6,433 SH   SOLE   0 0 6,433
ILLINOIS TOOL WKS INC COM 452308109 223 1,469 SH   SOLE   0 0 1,469
INFOSYS LTD SPONSORED ADR 456788108 142 13,018 SH   SOLE   0 0 13,018
INNOVATIVE INDL PPTYS INC COM 45781V101 230 1,863 SH   SOLE   0 0 1,863
INTEL CORP COM 458140100 2,140 44,534 SH   SOLE   0 0 44,534
INTERNATIONAL BUSINESS MACHS COM 459200101 2,624 19,039 SH   SOLE   0 0 19,039
INTUITIVE SURGICAL INC COM NEW 46120E602 239 456 SH   SOLE   0 0 456
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 289 18,309 SH   SOLE   0 0 18,309
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,082 16,690 SH   SOLE   0 0 16,690
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 217 5,856 SH   SOLE   0 0 5,856
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,244 27,849 SH   SOLE   0 0 27,849
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 390 1,874 SH   SOLE   0 0 1,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 446 3,329 SH   SOLE   0 0 3,329
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,559 42,344 SH   SOLE   0 0 42,344
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,367 51,723 SH   SOLE   0 0 51,723
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 252 5,493 SH   SOLE   0 0 5,493
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 332 6,561 SH   SOLE   0 0 6,561
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 339 15,697 SH   SOLE   0 0 15,697
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 280 4,014 SH   SOLE   0 0 4,014
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 250 9,588 SH   SOLE   0 0 9,588
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,003 204,994 SH   SOLE   0 0 204,994
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 213 1,774 SH   SOLE   0 0 1,774
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 201 3,878 SH   SOLE   0 0 3,878
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 6,494 172,334 SH   SOLE   0 0 172,334
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,073 25,511 SH   SOLE   0 0 25,511
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,898 34,388 SH   SOLE   0 0 34,388
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,962 130,793 SH   SOLE   0 0 130,793
INVESCO QQQ TR UNIT SER 1 46090E103 15,476 82,757 SH   SOLE   0 0 82,757
INVESCO QQQ TR UNIT SER 1 46090E103 0 600 SH Put SOLE   0 0 600
ISHARES GOLD TRUST ISHARES 464285105 271 19,990 SH   SOLE   0 0 19,990
ISHARES INC CORE MSCI EMKT 46434G103 3,662 71,101 SH   SOLE   0 0 71,101
ISHARES INC MIN VOL EMRG MKT 464286533 481 8,157 SH   SOLE   0 0 8,157
ISHARES SILVER TRUST ISHARES 46428Q109 2,017 140,810 SH   SOLE   0 0 140,810
ISHARES TR 0-5YR HI YL CP 46434V407 410 8,785 SH   SOLE   0 0 8,785
ISHARES TR 1 3 YR TREAS BD 464287457 980 11,616 SH   SOLE   0 0 11,616
ISHARES TR 3 7 YR TREAS BD 464288661 613 4,868 SH   SOLE   0 0 4,868
ISHARES TR BARCLAYS 7 10 YR 464287440 1,023 9,275 SH   SOLE   0 0 9,275
ISHARES TR COHEN STEER REIT 464287564 3,611 31,999 SH   SOLE   0 0 31,999
ISHARES TR CORE DIV GRWTH 46434V621 1,298 33,860 SH   SOLE   0 0 33,860
ISHARES TR CORE HIGH DV ETF 46429B663 1,491 15,770 SH   SOLE   0 0 15,770
ISHARES TR CORE INTL AGGR 46435G672 492 9,034 SH   SOLE   0 0 9,034
ISHARES TR CORE MSCI EAFE 46432F842 7,207 117,475 SH   SOLE   0 0 117,475
ISHARES TR CORE MSCI TOTAL 46432F834 228 3,885 SH   SOLE   0 0 3,885
ISHARES TR CORE S&P MCP ETF 464287507 4,456 22,936 SH   SOLE   0 0 22,936
ISHARES TR CORE S&P SCP ETF 464287804 13,584 173,456 SH   SOLE   0 0 173,456
ISHARES TR CORE S&P SCP ETF 464287804 0 900 SH Put SOLE   0 0 900
ISHARES TR CORE S&P TTL STK 464287150 1,688 25,303 SH   SOLE   0 0 25,303
ISHARES TR CORE S&P US VLU 464287663 486 8,605 SH   SOLE   0 0 8,605
ISHARES TR CORE S&P500 ETF 464287200 5,651 19,178 SH   SOLE   0 0 19,178
ISHARES TR CORE US AGGBD ET 464287226 8,107 72,866 SH   SOLE   0 0 72,866
ISHARES TR EAFE SML CP ETF 464288273 2,785 48,493 SH   SOLE   0 0 48,493
ISHARES TR EAFE VALUE ETF 464288877 4,684 97,506 SH   SOLE   0 0 97,506
ISHARES TR EDGE US FIXD INM 46435U796 1,624 16,058 SH   SOLE   0 0 16,058
ISHARES TR FLTG RATE NT ETF 46429B655 981 19,207 SH   SOLE   0 0 19,207
ISHARES TR GLOBAL 100 ETF 464287572 301 6,161 SH   SOLE   0 0 6,161
ISHARES TR GLOBAL TECH ETF 464287291 204 1,137 SH   SOLE   0 0 1,137
ISHARES TR HDG MSCI EAFE 46434V803 342 11,454 SH   SOLE   0 0 11,454
ISHARES TR IBOXX HI YD ETF 464288513 1,578 18,065 SH   SOLE   0 0 18,065
ISHARES TR IBOXX INV CP ETF 464287242 1,192 9,593 SH   SOLE   0 0 9,593
ISHARES TR INTRM TR CRP ETF 464288638 1,174 20,588 SH   SOLE   0 0 20,588
ISHARES TR JPMORGAN USD EMG 464288281 511 4,521 SH   SOLE   0 0 4,521
ISHARES TR MBS ETF 464288588 214 1,973 SH   SOLE   0 0 1,973
ISHARES TR MIN VOL EAFE ETF 46429B689 2,372 32,688 SH   SOLE   0 0 32,688
ISHARES TR MIN VOL USA ETF 46429B697 4,228 68,476 SH   SOLE   0 0 68,476
ISHARES TR MRGSTR MD CP ETF 464288208 225 1,156 SH   SOLE   0 0 1,156
ISHARES TR MRNGSTR LG-CP ET 464287127 460 2,790 SH   SOLE   0 0 2,790
ISHARES TR MRNGSTR LG-CP GR 464287119 465 2,425 SH   SOLE   0 0 2,425
ISHARES TR MSCI EAFE ETF 464287465 2,929 44,600 SH   SOLE   0 0 44,600
ISHARES TR MSCI EMG MKT ETF 464287234 1,026 23,878 SH   SOLE   0 0 23,878
ISHARES TR MSCI EMG MKT ETF 464287234 0 1,100 SH Put SOLE   0 0 1,100
ISHARES TR NASDAQ BIOTECH 464287556 469 4,296 SH   SOLE   0 0 4,296
ISHARES TR NATIONAL MUN ETF 464288414 777 6,883 SH   SOLE   0 0 6,883
ISHARES TR NORTH AMERN NAT 464287374 5,117 166,683 SH   SOLE   0 0 166,683
ISHARES TR PFD AND INCM SEC 464288687 2,060 55,974 SH   SOLE   0 0 55,974
ISHARES TR PHLX SEMICND ETF 464287523 918 4,614 SH   SOLE   0 0 4,614
ISHARES TR RUS 1000 ETF 464287622 805 4,963 SH   SOLE   0 0 4,963
ISHARES TR RUS 1000 GRW ETF 464287614 18,785 119,330 SH   SOLE   0 0 119,330
ISHARES TR RUS 1000 VAL ETF 464287598 11,667 91,681 SH   SOLE   0 0 91,681
ISHARES TR RUS 2000 GRW ETF 464287648 810 4,044 SH   SOLE   0 0 4,044
ISHARES TR RUS 2000 VAL ETF 464287630 522 4,342 SH   SOLE   0 0 4,342
ISHARES TR RUS MD CP GR ETF 464287481 1,313 9,171 SH   SOLE   0 0 9,171
ISHARES TR RUS MDCP VAL ETF 464287473 1,815 20,340 SH   SOLE   0 0 20,340
ISHARES TR RUS MID CAP ETF 464287499 10,318 184,604 SH   SOLE   0 0 184,604
ISHARES TR RUSSELL 2000 ETF 464287655 5,382 34,628 SH   SOLE   0 0 34,628
ISHARES TR S&P 500 GRWT ETF 464287309 1,325 7,394 SH   SOLE   0 0 7,394
ISHARES TR S&P 500 VAL ETF 464287408 1,024 8,769 SH   SOLE   0 0 8,769
ISHARES TR SELECT DIVID ETF 464287168 5,716 57,379 SH   SOLE   0 0 57,379
ISHARES TR SH TR CRPORT ETF 464288646 748 13,993 SH   SOLE   0 0 13,993
ISHARES TR SHORT TREAS BD 464288679 287 2,590 SH   SOLE   0 0 2,590
ISHARES TR SP SMCP600VL ETF 464287879 857 5,767 SH   SOLE   0 0 5,767
ISHARES TR TIPS BD ETF 464287176 1,163 10,019 SH   SOLE   0 0 10,019
ISHARES TR U.S. REAL ES ETF 464287739 282 3,204 SH   SOLE   0 0 3,204
ISHARES TR U.S. UTILITS ETF 464287697 459 3,056 SH   SOLE   0 0 3,056
ISHARES TR US AER DEF ETF 464288760 611 2,853 SH   SOLE   0 0 2,853
ISHARES TR US HLTHCARE ETF 464287762 229 1,171 SH   SOLE   0 0 1,171
ISHARES TR USA MOMENTUM FCT 46432F396 3,698 31,126 SH   SOLE   0 0 31,126
ISHARES US ETF TR SHT MAT BD ETF 46431W507 899 17,763 SH   SOLE   0 0 17,763
JOHNSON & JOHNSON COM 478160104 4,711 33,790 SH   SOLE   0 0 33,790
JPMORGAN CHASE & CO COM 46625H100 5,189 46,318 SH   SOLE   0 0 46,318
KIMBERLY CLARK CORP COM 494368103 519 3,944 SH   SOLE   0 0 3,944
KIMCO RLTY CORP COM 49446R109 204 10,948 SH   SOLE   0 0 10,948
KINDER MORGAN INC DEL COM 49456B101 409 19,542 SH   SOLE   0 0 19,542
KRAFT HEINZ CO COM 500754106 351 11,297 SH   SOLE   0 0 11,297
LAKELAND FINL CORP COM 511656100 843 18,002 SH   SOLE   0 0 18,002
LAM RESEARCH CORP COM 512807108 1,075 5,684 SH   SOLE   0 0 5,684
LAMAR ADVERTISING CO NEW CL A 512816109 231 2,856 SH   SOLE   0 0 2,856
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,162 76,875 SH   SOLE   0 0 76,875
LIBERTY PPTY TR SH BEN INT 531172104 217 4,336 SH   SOLE   0 0 4,336
LILLY ELI & CO COM 532457108 674 6,070 SH   SOLE   0 0 6,070
LOCKHEED MARTIN CORP COM 539830109 2,811 7,715 SH   SOLE   0 0 7,715
LOWES COS INC COM 548661107 209 2,070 SH   SOLE   0 0 2,070
MACATAWA BK CORP COM 554225102 157 15,370 SH   SOLE   0 0 15,370
MAGNA INTL INC COM 559222401 280 5,664 SH   SOLE   0 0 5,664
MARATHON PETE CORP COM 56585A102 903 16,163 SH   SOLE   0 0 16,163
MARRIOTT INTL INC NEW CL A 571903202 489 3,481 SH   SOLE   0 0 3,481
MASTERCARD INC CL A 57636Q104 3,422 12,942 SH   SOLE   0 0 12,942
MAXIM INTEGRATED PRODS INC COM 57772K101 256 4,245 SH   SOLE   0 0 4,245
MCDONALDS CORP COM 580135101 3,126 15,097 SH   SOLE   0 0 15,097
MEDICAL PPTYS TRUST INC COM 58463J304 508 29,296 SH   SOLE   0 0 29,296
MEDTRONIC PLC SHS G5960L103 1,401 14,383 SH   SOLE   0 0 14,383
MERCADOLIBRE INC COM 58733R102 246 402 SH   SOLE   0 0 402
MERCK & CO INC COM 58933Y105 1,811 21,630 SH   SOLE   0 0 21,630
METLIFE INC COM 59156R108 1,403 28,244 SH   SOLE   0 0 28,244
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 279 47,825 SH   SOLE   0 0 47,825
MICRON TECHNOLOGY INC COM 595112103 649 16,715 SH   SOLE   0 0 16,715
MICROSOFT CORP COM 594918104 8,030 60,032 SH   SOLE   0 0 60,032
MID AMER APT CMNTYS INC COM 59522J103 225 1,916 SH   SOLE   0 0 1,916
MONDELEZ INTL INC CL A 609207105 219 4,065 SH   SOLE   0 0 4,065
MORGAN STANLEY COM NEW 617446448 213 4,906 SH   SOLE   0 0 4,906
NATIONAL GRID PLC SPONSORED ADR NE 636274409 250 4,691 SH   SOLE   0 0 4,691
NATIONAL RETAIL PPTYS INC COM 637417106 370 6,995 SH   SOLE   0 0 6,995
NETFLIX INC COM 64110L106 1,030 2,805 SH   SOLE   0 0 2,805
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 178 11,605 SH   SOLE   0 0 11,605
NEXTERA ENERGY INC COM 65339F101 1,950 9,540 SH   SOLE   0 0 9,540
NIKE INC CL B 654106103 257 3,093 SH   SOLE   0 0 3,093
NOKIA CORP SPONSORED ADR 654902204 90 17,568 SH   SOLE   0 0 17,568
NORFOLK SOUTHERN CORP COM 655844108 268 1,332 SH   SOLE   0 0 1,332
NORTHROP GRUMMAN CORP COM 666807102 542 1,686 SH   SOLE   0 0 1,686
NOVARTIS A G SPONSORED ADR 66987V109 253 2,766 SH   SOLE   0 0 2,766
NOVO-NORDISK A S ADR 670100205 300 5,905 SH   SOLE   0 0 5,905
NUCOR CORP COM 670346105 357 6,506 SH   SOLE   0 0 6,506
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 182 29,669 SH   SOLE   0 0 29,669
NUVEEN AMT FREE QLTY MUN INC COM 670657105 667 48,217 SH   SOLE   0 0 48,217
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 457 31,515 SH   SOLE   0 0 31,515
NUVEEN CALIF MUN VALUE FD COM 67062C107 114 11,325 SH   SOLE   0 0 11,325
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 252 27,646 SH   SOLE   0 0 27,646
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 350 24,828 SH   SOLE   0 0 24,828
NUVEEN MUN VALUE FD INC COM 670928100 331 32,645 SH   SOLE   0 0 32,645
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 176 11,171 SH   SOLE   0 0 11,171
NUVEEN QUALITY MUNCP INCOME COM 67066V101 336 24,011 SH   SOLE   0 0 24,011
NVIDIA CORP COM 67066G104 1,487 9,095 SH   SOLE   0 0 9,095
NVR INC COM 62944T105 229 68 SH   SOLE   0 0 68
O REILLY AUTOMOTIVE INC NEW COM 67103H107 212 573 SH   SOLE   0 0 573
OKTA INC CL A 679295105 296 2,401 SH   SOLE   0 0 2,401
OLD REP INTL CORP COM 680223104 670 29,929 SH   SOLE   0 0 29,929
ORACLE CORP COM 68389X105 981 17,190 SH   SOLE   0 0 17,190
PACER FDS TR TRENDP US LAR CP 69374H105 314 10,325 SH   SOLE   0 0 10,325
PAYCHEX INC COM 704326107 451 5,486 SH   SOLE   0 0 5,486
PAYPAL HLDGS INC COM 70450Y103 739 6,471 SH   SOLE   0 0 6,471
PEPSICO INC COM 713448108 1,231 9,359 SH   SOLE   0 0 9,359
PFIZER INC COM 717081103 2,760 63,854 SH   SOLE   0 0 63,854
PHILIP MORRIS INTL INC COM 718172109 1,090 13,811 SH   SOLE   0 0 13,811
PHILLIPS 66 COM 718546104 498 5,318 SH   SOLE   0 0 5,318
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 504 26,983 SH   SOLE   0 0 26,983
PIMCO CALIF MUN INCOME FD II COM 72200M108 391 40,475 SH   SOLE   0 0 40,475
PIMCO CALIF MUN INCOME FD II COM 72201C109 268 23,922 SH   SOLE   0 0 23,922
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,715 149,445 SH   SOLE   0 0 149,445
PIMCO CORPORATE INCOME STRAT COM 72200U100 817 47,816 SH   SOLE   0 0 47,816
PIMCO DYNAMIC INCOME FD SHS 72201Y101 906 28,322 SH   SOLE   0 0 28,322
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 323 13,442 SH   SOLE   0 0 13,442
PIMCO ETF TR ACTIVE BD ETF 72201R775 761 7,089 SH   SOLE   0 0 7,089
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 430 4,239 SH   SOLE   0 0 4,239
PIMCO ETF TR INV GRD CRP BD 72201R817 299 2,789 SH   SOLE   0 0 2,789
PIMCO HIGH INCOME FD COM SHS 722014107 140 17,752 SH   SOLE   0 0 17,752
PIMCO INCOME OPPORTUNITY FD COM 72202B100 350 12,902 SH   SOLE   0 0 12,902
PIMCO MUN INCOME FD II COM 72200W106 478 31,999 SH   SOLE   0 0 31,999
PIMCO MUN INCOME FD III COM 72201A103 259 21,076 SH   SOLE   0 0 21,076
PIMCO STRATEGIC INCOME FD IN COM 72200X104 750 77,113 SH   SOLE   0 0 77,113
PIONEER HIGH INCOME TR COM 72369H106 295 32,582 SH   SOLE   0 0 32,582
PNC FINL SVCS GROUP INC COM 693475105 525 3,818 SH   SOLE   0 0 3,818
PPL CORP COM 69351T106 865 27,874 SH   SOLE   0 0 27,874
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 737 18,444 SH   SOLE   0 0 18,444
PROCTER AND GAMBLE CO COM 742718109 3,441 31,369 SH   SOLE   0 0 31,369
PROLOGIS INC COM 74340W103 1,551 19,352 SH   SOLE   0 0 19,352
PROSHARES TR PROSHS EMG ETF 74347B847 465 7,952 SH   SOLE   0 0 7,952
PROSHARES TR RUSS 2000 DIVD 74347B698 888 15,006 SH   SOLE   0 0 15,006
PROSHARES TR S&P 500 DV ARIST 74348A467 3,025 43,534 SH   SOLE   0 0 43,534
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,514 25,966 SH   SOLE   0 0 25,966
PRUDENTIAL FINL INC COM 744320102 587 5,818 SH   SOLE   0 0 5,818
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 475 8,063 SH   SOLE   0 0 8,063
QUALCOMM INC COM 747525103 553 7,178 SH   SOLE   0 0 7,178
RAYTHEON CO COM NEW 755111507 417 2,415 SH   SOLE   0 0 2,415
REALTY INCOME CORP COM 756109104 501 7,227 SH   SOLE   0 0 7,227
ROKU INC COM CL A 77543R102 269 2,986 SH   SOLE   0 0 2,986
ROPER TECHNOLOGIES INC COM 776696106 1,105 2,994 SH   SOLE   0 0 2,994
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 677 10,273 SH   SOLE   0 0 10,273
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 349 5,361 SH   SOLE   0 0 5,361
S&P GLOBAL INC COM 78409V104 374 1,642 SH   SOLE   0 0 1,642
SALESFORCE COM INC COM 79466L302 282 1,858 SH   SOLE   0 0 1,858
SCHLUMBERGER LTD COM 806857108 209 5,241 SH   SOLE   0 0 5,241
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,708 103,136 SH   SOLE   0 0 103,136
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,200 68,476 SH   SOLE   0 0 68,476
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 207 7,453 SH   SOLE   0 0 7,453
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 552 10,378 SH   SOLE   0 0 10,378
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 421 7,951 SH   SOLE   0 0 7,951
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,085 73,182 SH   SOLE   0 0 73,182
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,306 76,753 SH   SOLE   0 0 76,753
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 799 13,990 SH   SOLE   0 0 13,990
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,127 15,739 SH   SOLE   0 0 15,739
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 287 5,873 SH   SOLE   0 0 5,873
SELECT SECTOR SPDR TR ENERGY 81369Y506 940 14,807 SH   SOLE   0 0 14,807
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,914 16,037 SH   SOLE   0 0 16,037
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 825 14,289 SH   SOLE   0 0 14,289
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,265 24,489 SH   SOLE   0 0 24,489
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,842 66,299 SH   SOLE   0 0 66,299
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 872 11,266 SH   SOLE   0 0 11,266
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,004 33,582 SH   SOLE   0 0 33,582
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 344 5,858 SH   SOLE   0 0 5,858
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,414 43,730 SH   SOLE   0 0 43,730
SEMPRA ENERGY COM 816851109 261 1,900 SH   SOLE   0 0 1,900
SHERWIN WILLIAMS CO COM 824348106 208 445 SH   SOLE   0 0 445
SIMON PPTY GROUP INC NEW COM 828806109 215 1,351 SH   SOLE   0 0 1,351
SIRIUS XM HLDGS INC COM 82968B103 112 19,921 SH   SOLE   0 0 19,921
SIX FLAGS ENTMT CORP NEW COM 83001A102 228 4,561 SH   SOLE   0 0 4,561
SOUTH JERSEY INDS INC COM 838518108 235 7,000 SH   SOLE   0 0 7,000
SOUTHERN CO COM 842587107 1,288 23,220 SH   SOLE   0 0 23,220
SOUTHWEST AIRLS CO COM 844741108 228 4,513 SH   SOLE   0 0 4,513
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 649 2,437 SH   SOLE   0 0 2,437
SPDR GOLD TRUST GOLD SHS 78463V107 2,125 15,991 SH   SOLE   0 0 15,991
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 321 6,468 SH   SOLE   0 0 6,468
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,708 40,185 SH   SOLE   0 0 40,185
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 869 22,129 SH   SOLE   0 0 22,129
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 900 SH Put SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,612 56,695 SH   SOLE   0 0 56,695
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,076 5,855 SH   SOLE   0 0 5,855
SPDR SERIES TRUST AEROSPACE DEF 78464A631 572 5,538 SH   SOLE   0 0 5,538
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 349 6,633 SH   SOLE   0 0 6,633
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 204 7,108 SH   SOLE   0 0 7,108
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 921 8,412 SH   SOLE   0 0 8,412
SPDR SERIES TRUST DJ REIT ETF 78464A607 392 3,972 SH   SOLE   0 0 3,972
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 227 3,884 SH   SOLE   0 0 3,884
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 444 7,281 SH   SOLE   0 0 7,281
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,135 18,750 SH   SOLE   0 0 18,750
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 669 9,886 SH   SOLE   0 0 9,886
SPDR SERIES TRUST S&P BIOTECH 78464A870 371 4,204 SH   SOLE   0 0 4,204
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,520 163,775 SH   SOLE   0 0 163,775
SPDR SERIES TRUST S&P REGL BKG 78464A698 571 10,664 SH   SOLE   0 0 10,664
SQUARE INC CL A 852234103 934 12,881 SH   SOLE   0 0 12,881
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,720 55,401 SH   SOLE   0 0 55,401
STARBUCKS CORP COM 855244109 995 11,865 SH   SOLE   0 0 11,865
STARWOOD PPTY TR INC COM 85571B105 388 17,124 SH   SOLE   0 0 17,124
STMICROELECTRONICS N V NY REGISTRY 861012102 273 15,673 SH   SOLE   0 0 15,673
STRYKER CORP COM 863667101 1,138 5,550 SH   SOLE   0 0 5,550
SUN LIFE FINL INC COM 866796105 521 12,516 SH   SOLE   0 0 12,516
SUNTRUST BKS INC COM 867914103 256 4,090 SH   SOLE   0 0 4,090
SYSCO CORP COM 871829107 333 4,723 SH   SOLE   0 0 4,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 285 7,209 SH   SOLE   0 0 7,209
TARGET CORP COM 87612E106 809 9,337 SH   SOLE   0 0 9,337
TE CONNECTIVITY LTD REG SHS H84989104 236 2,464 SH   SOLE   0 0 2,464
TESLA INC COM 88160R101 366 1,643 SH   SOLE   0 0 1,643
TEXAS INSTRS INC COM 882508104 747 6,520 SH   SOLE   0 0 6,520
THE CHARLES SCHWAB CORPORATI COM 808513105 754 18,830 SH   SOLE   0 0 18,830
THE TRADE DESK INC COM CL A 88339J105 271 1,183 SH   SOLE   0 0 1,183
THERMO FISHER SCIENTIFIC INC COM 883556102 847 2,867 SH   SOLE   0 0 2,867
TRACTOR SUPPLY CO COM 892356106 219 2,013 SH   SOLE   0 0 2,013
TWO HBRS INVT CORP COM NEW 90187B408 146 11,380 SH   SOLE   0 0 11,380
UNILEVER PLC SPON ADR NEW 904767704 234 3,810 SH   SOLE   0 0 3,810
UNION PACIFIC CORP COM 907818108 2,372 14,000 SH   SOLE   0 0 14,000
UNITED PARCEL SERVICE INC CL B 911312106 4,370 42,322 SH   SOLE   0 0 42,322
UNITED TECHNOLOGIES CORP COM 913017109 1,085 8,319 SH   SOLE   0 0 8,319
UNITEDHEALTH GROUP INC COM 91324P102 2,305 9,458 SH   SOLE   0 0 9,458
US BANCORP DEL COM NEW 902973304 329 6,344 SH   SOLE   0 0 6,344
VALERO ENERGY CORP NEW COM 91913Y100 852 9,911 SH   SOLE   0 0 9,911
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,995 234,229 SH   SOLE   0 0 234,229
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,909 29,902 SH   SOLE   0 0 29,902
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 222 1,381 SH   SOLE   0 0 1,381
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 419 4,822 SH   SOLE   0 0 4,822
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,875 35,675 SH   SOLE   0 0 35,675
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,095 37,272 SH   SOLE   0 0 37,272
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 374 6,506 SH   SOLE   0 0 6,506
VANGUARD GROUP DIV APP ETF 921908844 2,508 21,809 SH   SOLE   0 0 21,809
VANGUARD INDEX FDS GROWTH ETF 922908736 23,501 143,812 SH   SOLE   0 0 143,812
VANGUARD INDEX FDS LARGE CAP ETF 922908637 324 2,398 SH   SOLE   0 0 2,398
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,021 33,679 SH   SOLE   0 0 33,679
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,521 22,628 SH   SOLE   0 0 22,628
VANGUARD INDEX FDS MID CAP ETF 922908629 7,458 44,420 SH   SOLE   0 0 44,420
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,357 73,027 SH   SOLE   0 0 73,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,494 16,735 SH   SOLE   0 0 16,735
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,434 34,014 SH   SOLE   0 0 34,014
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,410 40,920 SH   SOLE   0 0 40,920
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,318 17,840 SH   SOLE   0 0 17,840
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,182 47,715 SH   SOLE   0 0 47,715
VANGUARD INDEX FDS VALUE ETF 922908744 11,515 103,654 SH   SOLE   0 0 103,654
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 861 16,751 SH   SOLE   0 0 16,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,497 82,206 SH   SOLE   0 0 82,206
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 473 8,578 SH   SOLE   0 0 8,578
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 201 3,033 SH   SOLE   0 0 3,033
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,212 42,735 SH   SOLE   0 0 42,735
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 688 13,956 SH   SOLE   0 0 13,956
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,012 11,276 SH   SOLE   0 0 11,276
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 311 5,090 SH   SOLE   0 0 5,090
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,507 55,826 SH   SOLE   0 0 55,826
VANGUARD STAR FD VG TL INTL STK F 921909768 5,986 113,612 SH   SOLE   0 0 113,612
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,511 36,079 SH   SOLE   0 0 36,079
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,478 16,917 SH   SOLE   0 0 16,917
VANGUARD WORLD FD MEGA CAP INDEX 921910873 612 6,060 SH   SOLE   0 0 6,060
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 519 6,452 SH   SOLE   0 0 6,452
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 994 5,540 SH   SOLE   0 0 5,540
VANGUARD WORLD FDS ENERGY ETF 92204A306 819 9,584 SH   SOLE   0 0 9,584
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 579 8,350 SH   SOLE   0 0 8,350
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 977 5,622 SH   SOLE   0 0 5,622
VANGUARD WORLD FDS INF TECH ETF 92204A702 658 3,141 SH   SOLE   0 0 3,141
VANGUARD WORLD FDS UTILITIES ETF 92204A876 956 7,187 SH   SOLE   0 0 7,187
VEEVA SYS INC CL A COM 922475108 225 1,395 SH   SOLE   0 0 1,395
VENTAS INC COM 92276F100 224 3,247 SH   SOLE   0 0 3,247
VERIZON COMMUNICATIONS INC COM 92343V104 4,071 71,200 SH   SOLE   0 0 71,200
VISA INC COM CL A 92826C839 3,168 18,293 SH   SOLE   0 0 18,293
W & T OFFSHORE INC COM 92922P106 65 12,993 SH   SOLE   0 0 12,993
W P CAREY INC COM 92936U109 606 7,489 SH   SOLE   0 0 7,489
WALGREENS BOOTS ALLIANCE INC COM 931427108 684 12,476 SH   SOLE   0 0 12,476
WALMART INC COM 931142103 3,107 27,968 SH   SOLE   0 0 27,968
WASTE MGMT INC DEL COM 94106L109 567 4,888 SH   SOLE   0 0 4,888
WELLS FARGO CO NEW COM 949746101 684 14,392 SH   SOLE   0 0 14,392
WELLTOWER INC COM 95040Q104 267 3,290 SH   SOLE   0 0 3,290
WESTERN ASSET GLB HI INCOME COM 95766B109 113 11,450 SH   SOLE   0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 122 17,336 SH   SOLE   0 0 17,336
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 657 47,995 SH   SOLE   0 0 47,995
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,302 19,668 SH   SOLE   0 0 19,668
WISDOMTREE TR INTL EQUITY FD 97717W703 783 15,396 SH   SOLE   0 0 15,396
WISDOMTREE TR US MIDCAP DIVID 97717W505 411 11,350 SH   SOLE   0 0 11,350
WISDOMTREE TR US SMALLCAP DIVD 97717W604 253 9,296 SH   SOLE   0 0 9,296
XCEL ENERGY INC COM 98389B100 324 5,449 SH   SOLE   0 0 5,449
XILINX INC COM 983919101 354 2,978 SH   SOLE   0 0 2,978
YUM BRANDS INC COM 988498101 1,268 11,420 SH   SOLE   0 0 11,420
ZOETIS INC CL A 98978V103 699 6,147 SH   SOLE   0 0 6,147
ZYNERBA PHARMACEUTICALS INC COM 98986X109 151 10,800 SH   SOLE   0 0 10,800