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 1,358 6,871 SH   SOLE   0 0 6,871
ABBOTT LABS COM 002824100 1,057 17,335 SH   SOLE   0 0 17,335
ABBVIE INC COM 00287Y109 2,814 30,340 SH   SOLE   0 0 30,340
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,062 6,503 SH   SOLE   0 0 6,503
ADVANCED MICRO DEVICES INC COM 007903107 187 12,628 SH   SOLE   0 0 12,628
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,072 8,507 SH   SOLE   0 0 8,507
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,428 7,675 SH   SOLE   0 0 7,675
ALLETE INC COM NEW 018522300 475 6,138 SH   SOLE   0 0 6,138
ALLSTATE CORP COM 020002101 394 4,316 SH   SOLE   0 0 4,316
ALPHABET INC CAP STK CL A 02079K305 2,226 1,973 SH   SOLE   0 0 1,973
ALPHABET INC CAP STK CL C 02079K107 1,643 1,474 SH   SOLE   0 0 1,474
ALPS ETF TR ALERIAN MLP 00162Q866 765 75,882 SH   SOLE   0 0 75,882
ALPS ETF TR RIVRFRNT STR INC 00162Q783 245 10,045 SH   SOLE   0 0 10,045
ALPS ETF TR SECTR DIV DOGS 00162Q858 441 9,985 SH   SOLE   0 0 9,985
ALTRIA GROUP INC COM 02209S103 1,569 27,598 SH   SOLE   0 0 27,598
AMAZON COM INC COM 023135106 6,059 3,575 SH   SOLE   0 0 3,575
AMERICAN ELEC PWR INC COM 025537101 633 9,082 SH   SOLE   0 0 9,082
AMERICAN TOWER CORP NEW COM 03027X100 283 1,945 SH   SOLE   0 0 1,945
AMERICAN WTR WKS CO INC NEW COM 030420103 574 6,704 SH   SOLE   0 0 6,704
AMGEN INC COM 031162100 493 2,678 SH   SOLE   0 0 2,678
ANALOG DEVICES INC COM 032654105 1,181 12,310 SH   SOLE   0 0 12,310
ANDEAVOR COM 03349M105 285 2,178 SH   SOLE   0 0 2,178
ANNALY CAP MGMT INC COM 035710409 128 12,562 SH   SOLE   0 0 12,562
APPLE INC COM 037833100 9,697 52,223 SH   SOLE   0 0 52,223
APPLIED MATLS INC COM 038222105 394 8,434 SH   SOLE   0 0 8,434
AT&T INC COM 00206R102 5,538 172,828 SH   SOLE   0 0 172,828
AUTOMATIC DATA PROCESSING IN COM 053015103 258 1,925 SH   SOLE   0 0 1,925
AUTOZONE INC COM 053332102 471 701 SH   SOLE   0 0 701
BANK AMER CORP COM 060505104 1,889 66,984 SH   SOLE   0 0 66,984
BANK NEW YORK MELLON CORP COM 064058100 497 9,215 SH   SOLE   0 0 9,215
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 610 25,006 SH   SOLE   0 0 25,006
BAXTER INTL INC COM 071813109 300 4,077 SH   SOLE   0 0 4,077
BCE INC COM NEW 05534B760 254 6,271 SH   SOLE   0 0 6,271
BECTON DICKINSON & CO COM 075887109 581 2,448 SH   SOLE   0 0 2,448
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,692 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,072 5,746 SH   SOLE   0 0 5,746
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 434 33,325 SH   SOLE   0 0 33,325
BLACKROCK ENHANCED EQT DIV T COM 09251A104 237 25,754 SH   SOLE   0 0 25,754
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 200 13,207 SH   SOLE   0 0 13,207
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 390 29,556 SH   SOLE   0 0 29,556
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 232 17,999 SH   SOLE   0 0 17,999
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 156 11,744 SH   SOLE   0 0 11,744
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 219 16,393 SH   SOLE   0 0 16,393
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 532 16,661 SH   SOLE   0 0 16,661
BOEING CO COM 097023105 3,120 9,305 SH   SOLE   0 0 9,305
BOOKING HLDGS INC COM 09857L108 205 101 SH   SOLE   0 0 101
BP PLC SPONSORED ADR 055622104 904 19,629 SH   SOLE   0 0 19,629
BRISTOL MYERS SQUIBB CO COM 110122108 1,786 32,263 SH   SOLE   0 0 32,263
CAL MAINE FOODS INC COM NEW 128030202 236 5,110 SH   SOLE   0 0 5,110
CAMBRIA ETF TR GLB ASSET ALLO 132061607 432 16,109 SH   SOLE   0 0 16,109
CANADIAN NATL RY CO COM 136375102 484 5,954 SH   SOLE   0 0 5,954
CATERPILLAR INC DEL COM 149123101 1,572 11,562 SH   SOLE   0 0 11,562
CELANESE CORP DEL COM SER A 150870103 578 5,201 SH   SOLE   0 0 5,201
CF INDS HLDGS INC COM 125269100 285 6,402 SH   SOLE   0 0 6,402
CHESAPEAKE ENERGY CORP COM 165167107 148 28,196 SH   SOLE   0 0 28,196
CHEVRON CORP NEW COM 166764100 3,104 24,563 SH   SOLE   0 0 24,563
CHIPOTLE MEXICAN GRILL INC COM 169656105 330 761 SH   SOLE   0 0 761
CHURCH & DWIGHT INC COM 171340102 427 8,079 SH   SOLE   0 0 8,079
CISCO SYS INC COM 17275R102 1,424 33,020 SH   SOLE   0 0 33,020
CITIGROUP INC COM NEW 172967424 501 7,526 SH   SOLE   0 0 7,526
CLOROX CO DEL COM 189054109 369 2,720 SH   SOLE   0 0 2,720
COCA COLA CO COM 191216100 1,263 28,867 SH   SOLE   0 0 28,867
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 537 6,736 SH   SOLE   0 0 6,736
COLONY CR REAL ESTATE INC COM CL A 19625T101 3,847 185,641 SH   SOLE   0 0 185,641
COMCAST CORP NEW CL A 20030N101 587 17,802 SH   SOLE   0 0 17,802
CONAGRA BRANDS INC COM 205887102 212 5,895 SH   SOLE   0 0 5,895
CONOCOPHILLIPS COM 20825C104 491 7,049 SH   SOLE   0 0 7,049
CONSOLIDATED EDISON INC COM 209115104 275 3,559 SH   SOLE   0 0 3,559
CONSTELLATION BRANDS INC CL A 21036P108 1,373 6,304 SH   SOLE   0 0 6,304
CORNING INC COM 219350105 211 7,540 SH   SOLE   0 0 7,540
COSTCO WHSL CORP NEW COM 22160K105 280 1,339 SH   SOLE   0 0 1,339
CSX CORP COM 126408103 223 3,497 SH   SOLE   0 0 3,497
CUMMINS INC COM 231021106 1,213 9,135 SH   SOLE   0 0 9,135
CVS HEALTH CORP COM 126650100 639 10,043 SH   SOLE   0 0 10,043
D R HORTON INC COM 23331A109 366 8,963 SH   SOLE   0 0 8,963
DEERE & CO COM 244199105 281 2,005 SH   SOLE   0 0 2,005
DIAGEO P L C SPON ADR NEW 25243Q205 796 5,555 SH   SOLE   0 0 5,555
DISNEY WALT CO COM DISNEY 254687106 2,267 21,668 SH   SOLE   0 0 21,668
DOMINION ENERGY INC COM 25746U109 300 4,421 SH   SOLE   0 0 4,421
DOWDUPONT INC COM 26078J100 2,060 31,330 SH   SOLE   0 0 31,330
DUKE ENERGY CORP NEW COM NEW 26441C204 468 5,901 SH   SOLE   0 0 5,901
EAST WEST BANCORP INC COM 27579R104 453 6,958 SH   SOLE   0 0 6,958
EATON VANCE TX ADV GLBL DIV COM 27828S101 192 11,176 SH   SOLE   0 0 11,176
EMERSON ELEC CO COM 291011104 242 3,485 SH   SOLE   0 0 3,485
ENBRIDGE INC COM 29250N105 393 11,042 SH   SOLE   0 0 11,042
ENTERPRISE PRODS PARTNERS L COM 293792107 272 9,789 SH   SOLE   0 0 9,789
EXELON CORP COM 30161N101 393 9,226 SH   SOLE   0 0 9,226
EXTREME NETWORKS INC COM 30226D106 80 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102 3,660 44,169 SH   SOLE   0 0 44,169
FACEBOOK INC CL A 30303M102 3,299 16,973 SH   SOLE   0 0 16,973
FEDEX CORP COM 31428X106 935 4,122 SH   SOLE   0 0 4,122
FIDELITY MSCI FINLS IDX 316092501 218 5,582 SH   SOLE   0 0 5,582
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 761 12,423 SH   SOLE   0 0 12,423
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 632 10,543 SH   SOLE   0 0 10,543
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 315 8,179 SH   SOLE   0 0 8,179
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,138 59,464 SH   SOLE   0 0 59,464
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 796 21,422 SH   SOLE   0 0 21,422
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,435 150,756 SH   SOLE   0 0 150,756
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 532 10,435 SH   SOLE   0 0 10,435
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 273 1,967 SH   SOLE   0 0 1,967
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,657 56,540 SH   SOLE   0 0 56,540
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 436 13,950 SH   SOLE   0 0 13,950
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,841 47,388 SH   SOLE   0 0 47,388
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 266 5,725 SH   SOLE   0 0 5,725
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,244 24,280 SH   SOLE   0 0 24,280
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 791 16,086 SH   SOLE   0 0 16,086
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,087 14,652 SH   SOLE   0 0 14,652
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 217 11,860 SH   SOLE   0 0 11,860
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 218 6,191 SH   SOLE   0 0 6,191
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 235 8,842 SH   SOLE   0 0 8,842
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 331 14,174 SH   SOLE   0 0 14,174
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,769 66,705 SH   SOLE   0 0 66,705
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 622 32,526 SH   SOLE   0 0 32,526
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 779 15,854 SH   SOLE   0 0 15,854
FIRST TR INTER DUR PFD & IN COM 33718W103 533 24,652 SH   SOLE   0 0 24,652
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 400 6,059 SH   SOLE   0 0 6,059
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 572 10,923 SH   SOLE   0 0 10,923
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,680 62,018 SH   SOLE   0 0 62,018
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,331 19,444 SH   SOLE   0 0 19,444
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,134 39,814 SH   SOLE   0 0 39,814
FIRST TR NASDAQ100 TECH INDE SHS 337345102 462 5,990 SH   SOLE   0 0 5,990
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,062 16,099 SH   SOLE   0 0 16,099
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,335 143,274 SH   SOLE   0 0 143,274
FISERV INC COM 337738108 661 8,906 SH   SOLE   0 0 8,906
FORD MTR CO DEL COM PAR $0.01 345370860 872 78,808 SH   SOLE   0 0 78,808
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 230 9,260 SH   SOLE   0 0 9,260
GENERAL DYNAMICS CORP COM 369550108 473 2,535 SH   SOLE   0 0 2,535
GENERAL ELECTRIC CO COM 369604103 1,344 98,339 SH   SOLE   0 0 98,339
GENERAL MLS INC COM 370334104 426 9,627 SH   SOLE   0 0 9,627
GENERAL MTRS CO COM 37045V100 535 13,544 SH   SOLE   0 0 13,544
GENWORTH FINL INC COM CL A 37247D106 399 88,379 SH   SOLE   0 0 88,379
GILEAD SCIENCES INC COM 375558103 342 4,835 SH   SOLE   0 0 4,835
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 593 14,806 SH   SOLE   0 0 14,806
GLOBAL X FDS GLBL X MLP ETF 37950E473 340 37,189 SH   SOLE   0 0 37,189
GOLDMAN SACHS GROUP INC COM 38141G104 859 3,920 SH   SOLE   0 0 3,920
GUGGENHEIM CR ALLOCATION FD COM 40168G108 429 19,742 SH   SOLE   0 0 19,742
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 250 11,392 SH   SOLE   0 0 11,392
HALLIBURTON CO COM 406216101 403 8,950 SH   SOLE   0 0 8,950
HESS CORP COM 42809H107 466 7,002 SH   SOLE   0 0 7,002
HNI CORP COM 404251100 531 14,264 SH   SOLE   0 0 14,264
HOME DEPOT INC COM 437076102 2,620 13,388 SH   SOLE   0 0 13,388
HONEYWELL INTL INC COM 438516106 1,423 9,904 SH   SOLE   0 0 9,904
HSBC HLDGS PLC SPON ADR NEW 404280406 292 6,117 SH   SOLE   0 0 6,117
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,144 54,939 SH   SOLE   0 0 54,939
INTEL CORP COM 458140100 3,030 60,938 SH   SOLE   0 0 60,938
INTERNATIONAL BUSINESS MACHS COM 459200101 2,017 14,454 SH   SOLE   0 0 14,454
INTL PAPER CO COM 460146103 328 6,315 SH   SOLE   0 0 6,315
INTUITIVE SURGICAL INC COM NEW 46120E602 223 469 SH   SOLE   0 0 469
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 350 19,669 SH   SOLE   0 0 19,669
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,166 56,351 SH   SOLE   0 0 56,351
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 825 15,033 SH   SOLE   0 0 15,033
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 272 7,640 SH   SOLE   0 0 7,640
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,729 33,128 SH   SOLE   0 0 33,128
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 349 1,815 SH   SOLE   0 0 1,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,635 45,506 SH   SOLE   0 0 45,506
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 213 5,947 SH   SOLE   0 0 5,947
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 405 16,117 SH   SOLE   0 0 16,117
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,734 256,516 SH   SOLE   0 0 256,516
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 224 4,755 SH   SOLE   0 0 4,755
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,470 35,931 SH   SOLE   0 0 35,931
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,061 22,394 SH   SOLE   0 0 22,394
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,694 117,573 SH   SOLE   0 0 117,573
INVESCO QQQ TR UNIT SER 1 46090E103 13,128 76,540 SH   SOLE   0 0 76,540
ISHARES GOLD TRUST ISHARES 464285105 320 26,703 SH   SOLE   0 0 26,703
ISHARES INC CORE MSCI EMKT 46434G103 3,767 71,617 SH   SOLE   0 0 71,617
ISHARES SILVER TRUST ISHARES 46428Q109 1,247 82,266 SH   SOLE   0 0 82,266
ISHARES TR 1 3 YR CR BD ETF 464288646 582 5,605 SH   SOLE   0 0 5,605
ISHARES TR 3 7 YR TREAS BD 464288661 707 5,889 SH   SOLE   0 0 5,889
ISHARES TR COHEN STEER REIT 464287564 1,021 10,230 SH   SOLE   0 0 10,230
ISHARES TR CORE DIV GRWTH 46434V621 929 27,043 SH   SOLE   0 0 27,043
ISHARES TR CORE HIGH DV ETF 46429B663 519 6,121 SH   SOLE   0 0 6,121
ISHARES TR CORE INTL AGGR 46435G672 575 10,916 SH   SOLE   0 0 10,916
ISHARES TR CORE MSCI EAFE 46432F842 9,685 152,789 SH   SOLE   0 0 152,789
ISHARES TR CORE S&P MCP ETF 464287507 4,582 23,479 SH   SOLE   0 0 23,479
ISHARES TR CORE S&P SCP ETF 464287804 5,927 70,982 SH   SOLE   0 0 70,982
ISHARES TR CORE S&P TTL STK 464287150 1,409 22,471 SH   SOLE   0 0 22,471
ISHARES TR CORE S&P500 ETF 464287200 2,676 9,798 SH   SOLE   0 0 9,798
ISHARES TR CORE US AGGBD ET 464287226 8,382 78,801 SH   SOLE   0 0 78,801
ISHARES TR CUR HD EURZN ETF 46434V639 242 8,010 SH   SOLE   0 0 8,010
ISHARES TR EAFE SML CP ETF 464288273 2,517 40,079 SH   SOLE   0 0 40,079
ISHARES TR EAFE VALUE ETF 464288877 1,620 31,582 SH   SOLE   0 0 31,582
ISHARES TR FLTG RATE NT ETF 46429B655 858 16,791 SH   SOLE   0 0 16,791
ISHARES TR GLOBAL 100 ETF 464287572 282 6,208 SH   SOLE   0 0 6,208
ISHARES TR HDG MSCI EAFE 46434V803 576 19,356 SH   SOLE   0 0 19,356
ISHARES TR IBOXX HI YD ETF 464288513 1,246 14,664 SH   SOLE   0 0 14,664
ISHARES TR IBOXX INV CP ETF 464287242 2,666 23,246 SH   SOLE   0 0 23,246
ISHARES TR INTRMD CR BD ETF 464288638 2,344 22,037 SH   SOLE   0 0 22,037
ISHARES TR JPMORGAN USD EMG 464288281 1,146 10,719 SH   SOLE   0 0 10,719
ISHARES TR MBS ETF 464288588 488 4,693 SH   SOLE   0 0 4,693
ISHARES TR MIN VOL EAFE ETF 46429B689 1,803 25,336 SH   SOLE   0 0 25,336
ISHARES TR MIN VOL USA ETF 46429B697 2,390 44,939 SH   SOLE   0 0 44,939
ISHARES TR MRGSTR MD CP ETF 464288208 216 1,192 SH   SOLE   0 0 1,192
ISHARES TR MRNGSTR LG-CP ET 464287127 406 2,644 SH   SOLE   0 0 2,644
ISHARES TR MRNGSTR LG-CP GR 464287119 239 1,360 SH   SOLE   0 0 1,360
ISHARES TR MSCI EAFE ETF 464287465 3,895 58,122 SH   SOLE   0 0 58,122
ISHARES TR MSCI EMG MKT ETF 464287234 1,118 25,752 SH   SOLE   0 0 25,752
ISHARES TR NASDAQ BIOTECH 464287556 483 4,409 SH   SOLE   0 0 4,409
ISHARES TR NATIONAL MUN ETF 464288414 754 6,887 SH   SOLE   0 0 6,887
ISHARES TR NEW YORK MUN ETF 464288323 664 12,120 SH   SOLE   0 0 12,120
ISHARES TR NORTH AMERN NAT 464287374 5,896 160,201 SH   SOLE   0 0 160,201
ISHARES TR PHLX SEMICND ETF 464287523 923 5,188 SH   SOLE   0 0 5,188
ISHARES TR RUS 1000 ETF 464287622 744 4,888 SH   SOLE   0 0 4,888
ISHARES TR RUS 1000 GRW ETF 464287614 22,317 155,333 SH   SOLE   0 0 155,333
ISHARES TR RUS 1000 VAL ETF 464287598 10,382 85,614 SH   SOLE   0 0 85,614
ISHARES TR RUS 2000 GRW ETF 464287648 811 3,968 SH   SOLE   0 0 3,968
ISHARES TR RUS 2000 VAL ETF 464287630 567 4,302 SH   SOLE   0 0 4,302
ISHARES TR RUS MD CP GR ETF 464287481 815 6,360 SH   SOLE   0 0 6,360
ISHARES TR RUS MDCP VAL ETF 464287473 206 2,311 SH   SOLE   0 0 2,311
ISHARES TR RUS MID CAP ETF 464287499 11,757 55,463 SH   SOLE   0 0 55,463
ISHARES TR RUSSELL 2000 ETF 464287655 5,092 31,106 SH   SOLE   0 0 31,106
ISHARES TR S&P 500 GRWT ETF 464287309 1,483 9,121 SH   SOLE   0 0 9,121
ISHARES TR S&P 500 VAL ETF 464287408 1,123 10,213 SH   SOLE   0 0 10,213
ISHARES TR S&P SML 600 GWT 464287887 235 1,238 SH   SOLE   0 0 1,238
ISHARES TR S&P US PFD STK 464288687 1,733 46,040 SH   SOLE   0 0 46,040
ISHARES TR SELECT DIVID ETF 464287168 3,748 38,294 SH   SOLE   0 0 38,294
ISHARES TR SHRT NAT MUN ETF 464288158 1,141 10,871 SH   SOLE   0 0 10,871
ISHARES TR SP SMCP600VL ETF 464287879 836 5,130 SH   SOLE   0 0 5,130
ISHARES TR TIPS BD ETF 464287176 631 5,598 SH   SOLE   0 0 5,598
ISHARES TR US AER DEF ETF 464288760 806 4,177 SH   SOLE   0 0 4,177
ISHARES TR US HLTHCARE ETF 464287762 208 1,169 SH   SOLE   0 0 1,169
ISHARES TR USA MOMENTUM FCT 46432F396 1,716 15,627 SH   SOLE   0 0 15,627
ISHARES US ETF TR COMMOD SEL STG 46431W853 272 6,937 SH   SOLE   0 0 6,937
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,808 36,066 SH   SOLE   0 0 36,066
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 326 6,519 SH   SOLE   0 0 6,519
JOHNSON & JOHNSON COM 478160104 4,007 33,078 SH   SOLE   0 0 33,078
JPMORGAN CHASE & CO COM 46625H100 4,169 39,999 SH   SOLE   0 0 39,999
KIMBERLY CLARK CORP COM 494368103 390 3,671 SH   SOLE   0 0 3,671
KINDER MORGAN INC DEL PFD SER A 49456B200 209 6,006 SH   SOLE   0 0 6,006
KRAFT HEINZ CO COM 500754106 625 9,973 SH   SOLE   0 0 9,973
LAKELAND FINL CORP COM 511656100 832 17,274 SH   SOLE   0 0 17,274
LAM RESEARCH CORP COM 512807108 802 4,619 SH   SOLE   0 0 4,619
LAUDER ESTEE COS INC CL A 518439104 420 2,957 SH   SOLE   0 0 2,957
LILLY ELI & CO COM 532457108 554 6,454 SH   SOLE   0 0 6,454
LOCKHEED MARTIN CORP COM 539830109 1,101 3,747 SH   SOLE   0 0 3,747
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 830 12,033 SH   SOLE   0 0 12,033
MARATHON PETE CORP COM 56585A102 781 11,069 SH   SOLE   0 0 11,069
MARRIOTT INTL INC NEW CL A 571903202 276 2,178 SH   SOLE   0 0 2,178
MASCO CORP COM 574599106 666 17,750 SH   SOLE   0 0 17,750
MASTERCARD INCORPORATED CL A 57636Q104 1,692 8,590 SH   SOLE   0 0 8,590
MCDONALDS CORP COM 580135101 1,899 12,082 SH   SOLE   0 0 12,082
MEDICAL PPTYS TRUST INC COM 58463J304 406 28,744 SH   SOLE   0 0 28,744
MEDTRONIC PLC SHS G5960L103 237 2,767 SH   SOLE   0 0 2,767
MERCK & CO INC COM 58933Y105 993 16,377 SH   SOLE   0 0 16,377
METLIFE INC COM 59156R108 1,258 28,814 SH   SOLE   0 0 28,814
MICRON TECHNOLOGY INC COM 595112103 371 7,119 SH   SOLE   0 0 7,119
MICROSOFT CORP COM 594918104 5,026 50,882 SH   SOLE   0 0 50,882
MORGAN STANLEY COM NEW 617446448 278 5,822 SH   SOLE   0 0 5,822
NATIONAL GRID PLC SPONSORED ADR NE 636274409 206 3,688 SH   SOLE   0 0 3,688
NETFLIX INC COM 64110L106 704 1,800 SH   SOLE   0 0 1,800
NEXTERA ENERGY INC COM 65339F101 707 4,213 SH   SOLE   0 0 4,213
NIKE INC CL B 654106103 200 2,495 SH   SOLE   0 0 2,495
NORTHROP GRUMMAN CORP COM 666807102 235 761 SH   SOLE   0 0 761
NUCOR CORP COM 670346105 366 5,836 SH   SOLE   0 0 5,836
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 205 24,409 SH   SOLE   0 0 24,409
NUVEEN AMT FREE QLTY MUN INC COM 670657105 432 33,123 SH   SOLE   0 0 33,123
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 218 16,386 SH   SOLE   0 0 16,386
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 238 22,174 SH   SOLE   0 0 22,174
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 161 11,818 SH   SOLE   0 0 11,818
NUVEEN MUN VALUE FD INC COM 670928100 195 20,377 SH   SOLE   0 0 20,377
NUVEEN QUALITY MUNCP INCOME COM 67066V101 217 16,229 SH   SOLE   0 0 16,229
NVIDIA CORP COM 67066G104 969 4,084 SH   SOLE   0 0 4,084
OLD REP INTL CORP COM 680223104 315 15,993 SH   SOLE   0 0 15,993
OMEGA HEALTHCARE INVS INC COM 681936100 212 6,816 SH   SOLE   0 0 6,816
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3,688 96,420 SH   SOLE   0 0 96,420
ORACLE CORP COM 68389X105 1,312 29,810 SH   SOLE   0 0 29,810
PAYPAL HLDGS INC COM 70450Y103 339 4,084 SH   SOLE   0 0 4,084
PEPSICO INC COM 713448108 754 6,918 SH   SOLE   0 0 6,918
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 113 46,750 SH   SOLE   0 0 46,750
PFIZER INC COM 717081103 1,740 47,817 SH   SOLE   0 0 47,817
PHILIP MORRIS INTL INC COM 718172109 711 8,845 SH   SOLE   0 0 8,845
PHILLIPS 66 COM 718546104 687 6,116 SH   SOLE   0 0 6,116
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 355 20,933 SH   SOLE   0 0 20,933
PIMCO CALIF MUN INCOME FD II COM 72200M108 229 27,475 SH   SOLE   0 0 27,475
PIMCO CALIF MUN INCOME FD II COM 72201C109 195 18,822 SH   SOLE   0 0 18,822
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,522 144,233 SH   SOLE   0 0 144,233
PIMCO CORPORATE INCOME STRAT COM 72200U100 847 48,292 SH   SOLE   0 0 48,292
PIMCO DYNAMIC INCOME FD SHS 72201Y101 225 7,071 SH   SOLE   0 0 7,071
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,188 11,564 SH   SOLE   0 0 11,564
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 409 4,019 SH   SOLE   0 0 4,019
PIMCO ETF TR INTER MUN BD ACT 72201R866 375 7,089 SH   SOLE   0 0 7,089
PIMCO ETF TR INV GRD CRP BD 72201R817 278 2,765 SH   SOLE   0 0 2,765
PIMCO HIGH INCOME FD COM SHS 722014107 311 36,899 SH   SOLE   0 0 36,899
PIMCO INCOME OPPORTUNITY FD COM 72202B100 435 15,872 SH   SOLE   0 0 15,872
PIMCO MUN INCOME FD II COM 72200W106 195 14,867 SH   SOLE   0 0 14,867
PIMCO STRATEGIC INCOME FD IN COM 72200X104 387 40,029 SH   SOLE   0 0 40,029
PINNACLE FOODS INC DEL COM 72348P104 630 9,605 SH   SOLE   0 0 9,605
PIONEER HIGH INCOME TR COM 72369H106 644 69,252 SH   SOLE   0 0 69,252
PNC FINL SVCS GROUP INC COM 693475105 293 2,164 SH   SOLE   0 0 2,164
PPL CORP COM 69351T106 588 20,568 SH   SOLE   0 0 20,568
PROCTER AND GAMBLE CO COM 742718109 1,412 17,978 SH   SOLE   0 0 17,978
PROSHARES TR RUSS 2000 DIVD 74347B698 365 6,401 SH   SOLE   0 0 6,401
PROSHARES TR S&P 500 DV ARIST 74348A467 2,240 35,920 SH   SOLE   0 0 35,920
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,401 25,678 SH   SOLE   0 0 25,678
PRUDENTIAL FINL INC COM 744320102 542 5,802 SH   SOLE   0 0 5,802
PUBLIC SVC ENTERPRISE GROUP COM 744573106 394 7,278 SH   SOLE   0 0 7,278
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 48 10,196 SH   SOLE   0 0 10,196
QUALCOMM INC COM 747525103 363 6,429 SH   SOLE   0 0 6,429
RAYTHEON CO COM NEW 755111507 253 1,299 SH   SOLE   0 0 1,299
REALTY INCOME CORP COM 756109104 311 5,781 SH   SOLE   0 0 5,781
REGIONS FINL CORP NEW COM 7591EP100 207 11,692 SH   SOLE   0 0 11,692
RITE AID CORP COM 767754104 26 15,650 SH   SOLE   0 0 15,650
ROPER TECHNOLOGIES INC COM 776696106 818 2,965 SH   SOLE   0 0 2,965
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 647 8,921 SH   SOLE   0 0 8,921
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 312 4,504 SH   SOLE   0 0 4,504
S&P GLOBAL INC COM 78409V104 220 1,076 SH   SOLE   0 0 1,076
SCHLUMBERGER LTD COM 806857108 370 5,511 SH   SOLE   0 0 5,511
SCHWAB CHARLES CORP NEW COM 808513105 861 16,845 SH   SOLE   0 0 16,845
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 761 29,272 SH   SOLE   0 0 29,272
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,282 99,207 SH   SOLE   0 0 99,207
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 834 16,475 SH   SOLE   0 0 16,475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 697 14,094 SH   SOLE   0 0 14,094
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,850 24,386 SH   SOLE   0 0 24,386
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,112 39,764 SH   SOLE   0 0 39,764
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 351 6,397 SH   SOLE   0 0 6,397
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,068 14,530 SH   SOLE   0 0 14,530
SECOND SIGHT MED PRODS INC COM 81362J100 28 16,500 SH   SOLE   0 0 16,500
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,077 14,186 SH   SOLE   0 0 14,186
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 534 4,882 SH   SOLE   0 0 4,882
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 600 11,604 SH   SOLE   0 0 11,604
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,378 16,479 SH   SOLE   0 0 16,479
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,497 93,782 SH   SOLE   0 0 93,782
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 461 6,434 SH   SOLE   0 0 6,434
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,233 23,725 SH   SOLE   0 0 23,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,235 32,117 SH   SOLE   0 0 32,117
SHERWIN WILLIAMS CO COM 824348106 390 962 SH   SOLE   0 0 962
SIRIUS XM HLDGS INC COM 82968B103 81 12,004 SH   SOLE   0 0 12,004
SNAP INC CL A 83304A106 169 12,950 SH   SOLE   0 0 12,950
SOUTH JERSEY INDS INC COM 838518108 233 7,000 SH   SOLE   0 0 7,000
SOUTHERN CO COM 842587107 946 20,454 SH   SOLE   0 0 20,454
SOUTHWEST AIRLS CO COM 844741108 200 3,939 SH   SOLE   0 0 3,939
SOUTHWESTERN ENERGY CO COM 845467109 105 20,051 SH   SOLE   0 0 20,051
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 470 1,946 SH   SOLE   0 0 1,946
SPDR GOLD TRUST GOLD SHS 78463V107 1,438 12,103 SH   SOLE   0 0 12,103
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 323 6,653 SH   SOLE   0 0 6,653
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,005 29,763 SH   SOLE   0 0 29,763
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 877 22,869 SH   SOLE   0 0 22,869
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,537 24,069 SH   SOLE   0 0 24,069
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,377 6,693 SH   SOLE   0 0 6,693
SPDR SERIES TRUST AEROSPACE DEF 78464A631 291 3,368 SH   SOLE   0 0 3,368
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,055 29,849 SH   SOLE   0 0 29,849
SPDR SERIES TRUST DJ REIT ETF 78464A607 379 4,016 SH   SOLE   0 0 4,016
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 417 7,397 SH   SOLE   0 0 7,397
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 446 7,048 SH   SOLE   0 0 7,048
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,042 97,462 SH   SOLE   0 0 97,462
SPDR SERIES TRUST S&P REGL BKG 78464A698 902 14,814 SH   SOLE   0 0 14,814
SQUARE INC CL A 852234103 596 9,737 SH   SOLE   0 0 9,737
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,131 23,798 SH   SOLE   0 0 23,798
STARBUCKS CORP COM 855244109 490 9,984 SH   SOLE   0 0 9,984
STRYKER CORP COM 863667101 920 5,424 SH   SOLE   0 0 5,424
SYSCO CORP COM 871829107 283 4,148 SH   SOLE   0 0 4,148
TARGET CORP COM 87612E106 528 6,939 SH   SOLE   0 0 6,939
TESLA INC COM 88160R101 324 954 SH   SOLE   0 0 954
TEXAS INSTRS INC COM 882508104 567 5,130 SH   SOLE   0 0 5,130
THE TRADE DESK INC COM CL A 88339J105 214 2,277 SH   SOLE   0 0 2,277
THERMO FISHER SCIENTIFIC INC COM 883556102 503 2,434 SH   SOLE   0 0 2,434
UNDER ARMOUR INC CL A 904311107 215 9,830 SH   SOLE   0 0 9,830
UNION PAC CORP COM 907818108 1,360 9,608 SH   SOLE   0 0 9,608
UNITED PARCEL SERVICE INC CL B 911312106 3,717 34,980 SH   SOLE   0 0 34,980
UNITED STATES NATL GAS FUND UNIT PAR 912318300 411 17,217 SH   SOLE   0 0 17,217
UNITED TECHNOLOGIES CORP COM 913017109 1,431 11,360 SH   SOLE   0 0 11,360
UNITEDHEALTH GROUP INC COM 91324P102 1,692 6,902 SH   SOLE   0 0 6,902
US BANCORP DEL COM NEW 902973304 220 4,380 SH   SOLE   0 0 4,380
VALEANT PHARMACEUTICALS INTL COM 91911K102 229 9,841 SH   SOLE   0 0 9,841
VALERO ENERGY CORP NEW COM 91913Y100 371 3,341 SH   SOLE   0 0 3,341
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,947 87,105 SH   SOLE   0 0 87,105
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,456 46,292 SH   SOLE   0 0 46,292
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 393 4,846 SH   SOLE   0 0 4,846
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,291 29,336 SH   SOLE   0 0 29,336
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,130 26,892 SH   SOLE   0 0 26,892
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 371 6,727 SH   SOLE   0 0 6,727
VANGUARD GROUP DIV APP ETF 921908844 1,531 15,049 SH   SOLE   0 0 15,049
VANGUARD INDEX FDS GROWTH ETF 922908736 17,113 114,266 SH   SOLE   0 0 114,266
VANGUARD INDEX FDS LARGE CAP ETF 922908637 296 2,387 SH   SOLE   0 0 2,387
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,001 22,388 SH   SOLE   0 0 22,388
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,932 17,393 SH   SOLE   0 0 17,393
VANGUARD INDEX FDS MID CAP ETF 922908629 6,494 41,189 SH   SOLE   0 0 41,189
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,550 80,425 SH   SOLE   0 0 80,425
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,089 8,440 SH   SOLE   0 0 8,440
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,532 18,643 SH   SOLE   0 0 18,643
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,800 37,249 SH   SOLE   0 0 37,249
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,366 24,800 SH   SOLE   0 0 24,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,885 41,865 SH   SOLE   0 0 41,865
VANGUARD INDEX FDS VALUE ETF 922908744 7,387 71,152 SH   SOLE   0 0 71,152
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 306 5,913 SH   SOLE   0 0 5,913
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,286 54,284 SH   SOLE   0 0 54,284
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 614 10,951 SH   SOLE   0 0 10,951
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,190 29,832 SH   SOLE   0 0 29,832
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 905 18,604 SH   SOLE   0 0 18,604
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 912 10,929 SH   SOLE   0 0 10,929
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,911 37,227 SH   SOLE   0 0 37,227
VANGUARD STAR FD VG TL INTL STK F 921909768 1,819 33,719 SH   SOLE   0 0 33,719
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,000 23,332 SH   SOLE   0 0 23,332
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,125 13,589 SH   SOLE   0 0 13,589
VANGUARD WORLD FD MEGA CAP INDEX 921910873 428 4,592 SH   SOLE   0 0 4,592
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 219 2,962 SH   SOLE   0 0 2,962
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 699 4,129 SH   SOLE   0 0 4,129
VANGUARD WORLD FDS ENERGY ETF 92204A306 770 7,324 SH   SOLE   0 0 7,324
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 711 10,549 SH   SOLE   0 0 10,549
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 620 3,885 SH   SOLE   0 0 3,885
VANGUARD WORLD FDS INF TECH ETF 92204A702 288 1,593 SH   SOLE   0 0 1,593
VANGUARD WORLD FDS UTILITIES ETF 92204A876 237 2,060 SH   SOLE   0 0 2,060
VERIZON COMMUNICATIONS INC COM 92343V104 2,952 58,356 SH   SOLE   0 0 58,356
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 268 5,815 SH   SOLE   0 0 5,815
VISA INC COM CL A 92826C839 1,738 13,126 SH   SOLE   0 0 13,126
W & T OFFSHORE INC COM 92922P106 187 26,311 SH   SOLE   0 0 26,311
WALGREENS BOOTS ALLIANCE INC COM 931427108 805 13,423 SH   SOLE   0 0 13,423
WALMART INC COM 931142103 2,259 26,278 SH   SOLE   0 0 26,278
WASTE MGMT INC DEL COM 94106L109 308 3,785 SH   SOLE   0 0 3,785
WELLS FARGO CO NEW COM 949746101 864 15,416 SH   SOLE   0 0 15,416
WESTERN ASSET GLB HI INCOME COM 95766B109 104 11,450 SH   SOLE   0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 147 22,640 SH   SOLE   0 0 22,640
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 831 65,974 SH   SOLE   0 0 65,974
WEYERHAEUSER CO COM 962166104 292 8,054 SH   SOLE   0 0 8,054
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,441 22,791 SH   SOLE   0 0 22,791
WISDOMTREE TR INTL EQUITY FD 97717W703 879 16,646 SH   SOLE   0 0 16,646
WISDOMTREE TR INTL LRGCAP DV 97717W794 238 5,027 SH   SOLE   0 0 5,027
WISDOMTREE TR JAPN HEDGE EQT 97717W851 305 5,695 SH   SOLE   0 0 5,695
WISDOMTREE TR US MIDCAP DIVID 97717W505 409 11,371 SH   SOLE   0 0 11,371
WYNDHAM HOTELS & RESORTS INC COM 98311A105 224 3,773 SH   SOLE   0 0 3,773
XCEL ENERGY INC COM 98389B100 224 4,900 SH   SOLE   0 0 4,900
YUM BRANDS INC COM 988498101 1,098 13,958 SH   SOLE   0 0 13,958
ZOETIS INC CL A 98978V103 262 3,069 SH   SOLE   0 0 3,069