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 1,106 6,738 SH   SOLE   0 0 6,738
ABBOTT LABS COM 002824100 1,664 19,916 SH   SOLE   0 0 19,916
ABBVIE INC COM 00287Y109 1,942 25,523 SH   SOLE   0 0 25,523
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,384 7,179 SH   SOLE   0 0 7,179
ADOBE INC COM 00724F101 550 1,997 SH   SOLE   0 0 1,997
ADVANCED MICRO DEVICES INC COM 007903107 221 7,528 SH   SOLE   0 0 7,528
AERCAP HOLDINGS NV SHS N00985106 208 3,798 SH   SOLE   0 0 3,798
AGNC INVT CORP COM 00123Q104 207 12,942 SH   SOLE   0 0 12,942
AK STL HLDG CORP COM 001547108 22 10,000 SH   SOLE   0 0 10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,149 6,857 SH   SOLE   0 0 6,857
ALLETE INC COM NEW 018522300 550 6,276 SH   SOLE   0 0 6,276
ALLSTATE CORP COM 020002101 517 4,744 SH   SOLE   0 0 4,744
ALPHABET INC CAP STK CL A 02079K305 3,182 2,612 SH   SOLE   0 0 2,612
ALPHABET INC CAP STK CL C 02079K107 2,217 1,822 SH   SOLE   0 0 1,822
ALPS ETF TR ALERIAN MLP 00162Q866 548 60,001 SH   SOLE   0 0 60,001
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,308 52,578 SH   SOLE   0 0 52,578
ALPS ETF TR SECTR DIV DOGS 00162Q858 430 9,826 SH   SOLE   0 0 9,826
ALTRIA GROUP INC COM 02209S103 2,035 50,139 SH   SOLE   0 0 50,139
AMAZON COM INC COM 023135106 7,228 4,171 SH   SOLE   0 0 4,171
AMEREN CORP COM 023608102 832 10,400 SH   SOLE   0 0 10,400
AMERICAN AIRLS GROUP INC COM 02376R102 204 7,596 SH   SOLE   0 0 7,596
AMERICAN ELEC PWR CO INC COM 025537101 1,307 14,004 SH   SOLE   0 0 14,004
AMERICAN EXPRESS CO COM 025816109 232 1,927 SH   SOLE   0 0 1,927
AMERICAN TOWER CORP NEW COM 03027X100 489 2,215 SH   SOLE   0 0 2,215
AMERICAN WTR WKS CO INC NEW COM 030420103 1,072 8,624 SH   SOLE   0 0 8,624
AMETEK INC NEW COM 031100100 243 2,662 SH   SOLE   0 0 2,662
AMGEN INC COM 031162100 378 1,938 SH   SOLE   0 0 1,938
ANALOG DEVICES INC COM 032654105 1,261 11,356 SH   SOLE   0 0 11,356
ANNALY CAP MGMT INC COM 035710409 140 15,822 SH   SOLE   0 0 15,822
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 193 11,681 SH   SOLE   0 0 11,681
APPLE INC COM 037833100 14,199 63,354 SH   SOLE   0 0 63,354
APPLIED MATLS INC COM 038222105 1,018 20,434 SH   SOLE   0 0 20,434
ARCHER DANIELS MIDLAND CO COM 039483102 584 14,198 SH   SOLE   0 0 14,198
ARES CAP CORP COM 04010L103 558 29,891 SH   SOLE   0 0 29,891
ARISTA NETWORKS INC COM 040413106 277 1,166 SH   SOLE   0 0 1,166
AT&T INC COM 00206R102 8,566 225,773 SH   SOLE   0 0 225,773
AURORA CANNABIS INC COM 05156X108 45 10,617 SH   SOLE   0 0 10,617
AUTOMATIC DATA PROCESSING IN COM 053015103 476 2,965 SH   SOLE   0 0 2,965
AUTOZONE INC COM 053332102 785 725 SH   SOLE   0 0 725
AVALONBAY CMNTYS INC COM 053484101 220 1,023 SH   SOLE   0 0 1,023
AVANGRID INC COM 05351W103 289 5,567 SH   SOLE   0 0 5,567
BANK AMER CORP COM 060505104 1,857 63,583 SH   SOLE   0 0 63,583
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 509 23,289 SH   SOLE   0 0 23,289
BAUSCH HEALTH COS INC COM 071734107 244 11,174 SH   SOLE   0 0 11,174
BAXTER INTL INC COM 071813109 393 4,504 SH   SOLE   0 0 4,504
BCE INC COM NEW 05534B760 243 4,999 SH   SOLE   0 0 4,999
BECTON DICKINSON & CO COM 075887109 219 861 SH   SOLE   0 0 861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,484 7,135 SH   SOLE   0 0 7,135
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 574 41,916 SH   SOLE   0 0 41,916
BLACKROCK ENHANCED EQT DIV T COM 09251A104 331 35,778 SH   SOLE   0 0 35,778
BLACKROCK INC COM 09247X101 419 945 SH   SOLE   0 0 945
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 200 13,207 SH   SOLE   0 0 13,207
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 605 42,865 SH   SOLE   0 0 42,865
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 362 26,790 SH   SOLE   0 0 26,790
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 291 20,224 SH   SOLE   0 0 20,224
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 401 27,870 SH   SOLE   0 0 27,870
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 171 12,179 SH   SOLE   0 0 12,179
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 571 23,172 SH   SOLE   0 0 23,172
BLACKSTONE GROUP INC COM CL A 09260D107 1,079 22,089 SH   SOLE   0 0 22,089
BLACKSTONE MTG TR INC COM CL A 09257W100 340 9,563 SH   SOLE   0 0 9,563
BOEING CO COM 097023105 4,380 11,517 SH   SOLE   0 0 11,517
BOOKING HLDGS INC COM 09857L108 354 179 SH   SOLE   0 0 179
BP PLC SPONSORED ADR 055622104 1,291 33,906 SH   SOLE   0 0 33,906
BRISTOL MYERS SQUIBB CO COM 110122108 834 16,383 SH   SOLE   0 0 16,383
BROADCOM INC COM 11135F101 1,450 5,250 SH   SOLE   0 0 5,250
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 265 5,364 SH   SOLE   0 0 5,364
CALAVO GROWERS INC COM 128246105 244 2,500 SH   SOLE   0 0 2,500
CANADIAN NATL RY CO COM 136375102 637 7,080 SH   SOLE   0 0 7,080
CANOPY GROWTH CORP COM 138035100 204 8,986 SH   SOLE   0 0 8,986
CATERPILLAR INC DEL COM 149123101 1,402 11,098 SH   SOLE   0 0 11,098
CELANESE CORP DEL COM 150870103 893 7,305 SH   SOLE   0 0 7,305
CELGENE CORP COM 151020104 204 2,052 SH   SOLE   0 0 2,052
CF INDS HLDGS INC COM 125269100 340 6,865 SH   SOLE   0 0 6,865
CHESAPEAKE ENERGY CORP COM 165167107 31 21,971 SH   SOLE   0 0 21,971
CHEVRON CORP NEW COM 166764100 2,955 24,937 SH   SOLE   0 0 24,937
CHIMERA INVT CORP COM NEW 16934Q208 560 28,674 SH   SOLE   0 0 28,674
CHIPOTLE MEXICAN GRILL INC COM 169656105 526 626 SH   SOLE   0 0 626
CIGNA CORP NEW COM 125523100 212 1,390 SH   SOLE   0 0 1,390
CINCINNATI FINL CORP COM 172062101 403 3,441 SH   SOLE   0 0 3,441
CINTAS CORP COM 172908105 239 897 SH   SOLE   0 0 897
CISCO SYS INC COM 17275R102 2,106 42,844 SH   SOLE   0 0 42,844
CITIGROUP INC COM NEW 172967424 551 8,033 SH   SOLE   0 0 8,033
CLOROX CO DEL COM 189054109 375 2,464 SH   SOLE   0 0 2,464
CME GROUP INC COM 12572Q105 351 1,668 SH   SOLE   0 0 1,668
COCA COLA CO COM 191216100 2,282 41,964 SH   SOLE   0 0 41,964
COHEN & STEERS LTD DUR PFD I COM 19248C105 249 9,683 SH   SOLE   0 0 9,683
COLGATE PALMOLIVE CO COM 194162103 271 3,686 SH   SOLE   0 0 3,686
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,976 136,501 SH   SOLE   0 0 136,501
COMCAST CORP NEW CL A 20030N101 1,466 32,409 SH   SOLE   0 0 32,409
COMMERCE BANCSHARES INC COM 200525103 279 4,605 SH   SOLE   0 0 4,605
CONAGRA BRANDS INC COM 205887102 201 6,615 SH   SOLE   0 0 6,615
CONOCOPHILLIPS COM 20825C104 533 9,350 SH   SOLE   0 0 9,350
CONSOLIDATED EDISON INC COM 209115104 380 4,066 SH   SOLE   0 0 4,066
CONSTELLATION BRANDS INC CL A 21036P108 1,542 7,479 SH   SOLE   0 0 7,479
COPART INC COM 217204106 230 2,871 SH   SOLE   0 0 2,871
CORNING INC COM 219350105 218 7,587 SH   SOLE   0 0 7,587
CORTEVA INC COM 22052L104 443 15,817 SH   SOLE   0 0 15,817
COSTCO WHSL CORP NEW COM 22160K105 743 2,588 SH   SOLE   0 0 2,588
CROWN CASTLE INTL CORP NEW COM 22822V101 258 1,865 SH   SOLE   0 0 1,865
CSX CORP COM 126408103 709 10,238 SH   SOLE   0 0 10,238
CUMMINS INC COM 231021106 689 4,248 SH   SOLE   0 0 4,248
CVS HEALTH CORP COM 126650100 1,749 27,754 SH   SOLE   0 0 27,754
DANAHER CORPORATION COM 235851102 287 1,984 SH   SOLE   0 0 1,984
DBX ETF TR XTRACK MSCI EAFE 233051200 1,227 37,809 SH   SOLE   0 0 37,809
DEERE & CO COM 244199105 327 1,942 SH   SOLE   0 0 1,942
DELTA AIR LINES INC DEL COM NEW 247361702 581 10,064 SH   SOLE   0 0 10,064
DIAGEO P L C SPON ADR NEW 25243Q205 1,044 6,373 SH   SOLE   0 0 6,373
DIGITAL RLTY TR INC COM 253868103 240 1,864 SH   SOLE   0 0 1,864
DISCOVER FINL SVCS COM 254709108 223 2,774 SH   SOLE   0 0 2,774
DISNEY WALT CO COM DISNEY 254687106 4,080 31,245 SH   SOLE   0 0 31,245
DNP SELECT INCOME FD COM 23325P104 880 68,338 SH   SOLE   0 0 68,338
DOLLAR GEN CORP NEW COM 256677105 593 3,739 SH   SOLE   0 0 3,739
DOMINION ENERGY INC COM 25746U109 689 8,458 SH   SOLE   0 0 8,458
DOUBLELINE INCOME SOLUTIONS COM 258622109 213 10,782 SH   SOLE   0 0 10,782
DOW INC COM 260557103 757 15,859 SH   SOLE   0 0 15,859
DUKE ENERGY CORP NEW COM NEW 26441C204 1,409 14,654 SH   SOLE   0 0 14,654
DUPONT DE NEMOURS INC COM 26614N102 2,187 30,871 SH   SOLE   0 0 30,871
EATON VANCE TX ADV GLBL DIV COM 27828S101 175 10,681 SH   SOLE   0 0 10,681
ECOLAB INC COM 278865100 265 1,332 SH   SOLE   0 0 1,332
EDWARDS LIFESCIENCES CORP COM 28176E108 346 1,578 SH   SOLE   0 0 1,578
ELECTRONIC ARTS INC COM 285512109 242 2,512 SH   SOLE   0 0 2,512
EMERSON ELEC CO COM 291011104 339 5,085 SH   SOLE   0 0 5,085
ENBRIDGE INC COM 29250N105 614 17,408 SH   SOLE   0 0 17,408
ENTERPRISE PRODS PARTNERS L COM 293792107 542 18,946 SH   SOLE   0 0 18,946
EVERSOURCE ENERGY COM 30040W108 556 6,491 SH   SOLE   0 0 6,491
EXELON CORP COM 30161N101 539 11,185 SH   SOLE   0 0 11,185
EXXON MOBIL CORP COM 30231G102 4,939 69,848 SH   SOLE   0 0 69,848
FACEBOOK INC CL A 30303M102 2,918 16,361 SH   SOLE   0 0 16,361
FACTSET RESH SYS INC COM 303075105 212 875 SH   SOLE   0 0 875
FARMERS NATL BANC CORP COM 309627107 2,551 176,348 SH   SOLE   0 0 176,348
FEDEX CORP COM 31428X106 753 5,210 SH   SOLE   0 0 5,210
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 268 8,088 SH   SOLE   0 0 8,088
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 226 4,323 SH   SOLE   0 0 4,323
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 230 9,751 SH   SOLE   0 0 9,751
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 6,549 117,822 SH   SOLE   0 0 117,822
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,977 176,475 SH   SOLE   0 0 176,475
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 4,699 82,749 SH   SOLE   0 0 82,749
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 289 6,883 SH   SOLE   0 0 6,883
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 835 6,223 SH   SOLE   0 0 6,223
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,940 65,718 SH   SOLE   0 0 65,718
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 389 12,284 SH   SOLE   0 0 12,284
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 712 11,825 SH   SOLE   0 0 11,825
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 280 5,819 SH   SOLE   0 0 5,819
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,431 27,552 SH   SOLE   0 0 27,552
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 335 6,575 SH   SOLE   0 0 6,575
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,197 29,620 SH   SOLE   0 0 29,620
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 243 13,165 SH   SOLE   0 0 13,165
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 262 9,446 SH   SOLE   0 0 9,446
FIRST TR EXCHANGE TRADED FD NASDAQ RETAIL 33738R829 239 10,215 SH   SOLE   0 0 10,215
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 615 5,003 SH   SOLE   0 0 5,003
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 233 7,324 SH   SOLE   0 0 7,324
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 450 9,487 SH   SOLE   0 0 9,487
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 324 4,974 SH   SOLE   0 0 4,974
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,967 65,584 SH   SOLE   0 0 65,584
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,662 185,206 SH   SOLE   0 0 185,206
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,729 60,963 SH   SOLE   0 0 60,963
FIRST TR INTER DUR PFD & IN COM 33718W103 371 15,733 SH   SOLE   0 0 15,733
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 6,982 99,706 SH   SOLE   0 0 99,706
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,154 22,370 SH   SOLE   0 0 22,370
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,671 60,306 SH   SOLE   0 0 60,306
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,330 19,692 SH   SOLE   0 0 19,692
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 503 16,160 SH   SOLE   0 0 16,160
FIRST TR NASDAQ100 TECH INDE SHS 337345102 864 9,880 SH   SOLE   0 0 9,880
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,149 19,115 SH   SOLE   0 0 19,115
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,054 517,847 SH   SOLE   0 0 517,847
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 441 21,925 SH   SOLE   0 0 21,925
FIRSTENERGY CORP COM 337932107 1,382 28,596 SH   SOLE   0 0 28,596
FISERV INC COM 337738108 908 8,795 SH   SOLE   0 0 8,795
FLEETCOR TECHNOLOGIES INC COM 339041105 266 929 SH   SOLE   0 0 929
FLEXSHARES TR READY ACC VARI 33939L886 484 6,379 SH   SOLE   0 0 6,379
FORD MTR CO DEL COM 345370860 977 106,623 SH   SOLE   0 0 106,623
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 788 27,088 SH   SOLE   0 0 27,088
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,561 107,810 SH   SOLE   0 0 107,810
FS KKR CAPITAL CORP COM 302635107 103 17,830 SH   SOLE   0 0 17,830
GARMIN LTD SHS H2906T109 819 9,690 SH   SOLE   0 0 9,690
GENERAL ELECTRIC CO COM 369604103 882 99,047 SH   SOLE   0 0 99,047
GENERAL MLS INC COM 370334104 574 10,311 SH   SOLE   0 0 10,311
GENERAL MTRS CO COM 37045V100 469 12,669 SH   SOLE   0 0 12,669
GENTEX CORP COM 371901109 811 29,404 SH   SOLE   0 0 29,404
GENUINE PARTS CO COM 372460105 247 2,464 SH   SOLE   0 0 2,464
GENWORTH FINL INC COM CL A 37247D106 399 90,379 SH   SOLE   0 0 90,379
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 557 13,085 SH   SOLE   0 0 13,085
GLU MOBILE INC COM 379890106 346 71,522 SH   SOLE   0 0 71,522
GOLDMAN SACHS GROUP INC COM 38141G104 309 1,489 SH   SOLE   0 0 1,489
GREAT SOUTHN BANCORP INC COM 390905107 296 5,200 SH   SOLE   0 0 5,200
GUGGENHEIM CR ALLOCATION FD COM 40168G108 382 19,107 SH   SOLE   0 0 19,107
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 447 23,114 SH   SOLE   0 0 23,114
HALLIBURTON CO COM 406216101 369 19,555 SH   SOLE   0 0 19,555
HENRY JACK & ASSOC INC COM 426281101 246 1,685 SH   SOLE   0 0 1,685
HNI CORP COM 404251100 506 14,264 SH   SOLE   0 0 14,264
HOME DEPOT INC COM 437076102 3,793 16,354 SH   SOLE   0 0 16,354
HONEYWELL INTL INC COM 438516106 1,101 6,507 SH   SOLE   0 0 6,507
HSBC HLDGS PLC SPON ADR NEW 404280406 247 6,435 SH   SOLE   0 0 6,435
ILLINOIS TOOL WKS INC COM 452308109 328 2,092 SH   SOLE   0 0 2,092
INFOSYS LTD SPONSORED ADR 456788108 207 18,117 SH   SOLE   0 0 18,117
INTEL CORP COM 458140100 2,244 43,747 SH   SOLE   0 0 43,747
INTERNATIONAL BUSINESS MACHS COM 459200101 2,991 20,512 SH   SOLE   0 0 20,512
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 285 18,571 SH   SOLE   0 0 18,571
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,116 16,441 SH   SOLE   0 0 16,441
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 209 5,462 SH   SOLE   0 0 5,462
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,250 27,592 SH   SOLE   0 0 27,592
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 410 1,936 SH   SOLE   0 0 1,936
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 519 3,705 SH   SOLE   0 0 3,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,509 41,753 SH   SOLE   0 0 41,753
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 702 10,811 SH   SOLE   0 0 10,811
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 758 10,393 SH   SOLE   0 0 10,393
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 290 6,300 SH   SOLE   0 0 6,300
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 330 15,825 SH   SOLE   0 0 15,825
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 298 4,014 SH   SOLE   0 0 4,014
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 257 9,737 SH   SOLE   0 0 9,737
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,100 206,130 SH   SOLE   0 0 206,130
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,005 58,711 SH   SOLE   0 0 58,711
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,600 87,563 SH   SOLE   0 0 87,563
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 220 4,198 SH   SOLE   0 0 4,198
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 7,079 187,652 SH   SOLE   0 0 187,652
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,024 23,987 SH   SOLE   0 0 23,987
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,101 36,316 SH   SOLE   0 0 36,316
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,979 131,649 SH   SOLE   0 0 131,649
INVESCO QQQ TR UNIT SER 1 46090E103 16,669 89,141 SH   SOLE   0 0 89,141
ISHARES GOLD TRUST ISHARES 464285105 387 27,555 SH   SOLE   0 0 27,555
ISHARES INC CORE MSCI EMKT 46434G103 3,600 73,292 SH   SOLE   0 0 73,292
ISHARES SILVER TRUST ISHARES 46428Q109 1,406 88,210 SH   SOLE   0 0 88,210
ISHARES TR 0-5YR HI YL CP 46434V407 393 8,435 SH   SOLE   0 0 8,435
ISHARES TR 1 3 YR TREAS BD 464287457 987 11,669 SH   SOLE   0 0 11,669
ISHARES TR 20 YR TR BD ETF 464287432 916 6,410 SH   SOLE   0 0 6,410
ISHARES TR 3 7 YR TREAS BD 464288661 589 4,661 SH   SOLE   0 0 4,661
ISHARES TR BARCLAYS 7 10 YR 464287440 1,139 10,098 SH   SOLE   0 0 10,098
ISHARES TR COHEN STEER REIT 464287564 3,906 32,553 SH   SOLE   0 0 32,553
ISHARES TR CORE DIV GRWTH 46434V621 3,392 86,708 SH   SOLE   0 0 86,708
ISHARES TR CORE HIGH DV ETF 46429B663 1,643 17,444 SH   SOLE   0 0 17,444
ISHARES TR CORE INTL AGGR 46435G672 507 9,079 SH   SOLE   0 0 9,079
ISHARES TR CORE MSCI EAFE 46432F842 7,011 114,854 SH   SOLE   0 0 114,854
ISHARES TR CORE S&P MCP ETF 464287507 3,739 19,352 SH   SOLE   0 0 19,352
ISHARES TR CORE S&P SCP ETF 464287804 14,034 180,320 SH   SOLE   0 0 180,320
ISHARES TR CORE S&P TTL STK 464287150 1,694 25,255 SH   SOLE   0 0 25,255
ISHARES TR CORE S&P US VLU 464287663 916 15,801 SH   SOLE   0 0 15,801
ISHARES TR CORE S&P500 ETF 464287200 6,002 20,096 SH   SOLE   0 0 20,096
ISHARES TR CORE US AGGBD ET 464287226 8,773 77,545 SH   SOLE   0 0 77,545
ISHARES TR EAFE SML CP ETF 464288273 2,484 43,337 SH   SOLE   0 0 43,337
ISHARES TR EAFE VALUE ETF 464288877 5,254 111,029 SH   SOLE   0 0 111,029
ISHARES TR EDGE US FIXD INM 46435U796 1,848 18,232 SH   SOLE   0 0 18,232
ISHARES TR FLTG RATE NT ETF 46429B655 1,180 23,120 SH   SOLE   0 0 23,120
ISHARES TR GLOBAL 100 ETF 464287572 316 6,370 SH   SOLE   0 0 6,370
ISHARES TR HDG MSCI EAFE 46434V803 350 11,697 SH   SOLE   0 0 11,697
ISHARES TR IBOXX HI YD ETF 464288513 1,712 19,643 SH   SOLE   0 0 19,643
ISHARES TR IBOXX INV CP ETF 464287242 1,293 10,164 SH   SOLE   0 0 10,164
ISHARES TR INTRM TR CRP ETF 464288638 1,127 19,455 SH   SOLE   0 0 19,455
ISHARES TR JPMORGAN USD EMG 464288281 682 6,033 SH   SOLE   0 0 6,033
ISHARES TR MBS ETF 464288588 263 2,398 SH   SOLE   0 0 2,398
ISHARES TR MIN VOL EAFE ETF 46429B689 1,880 25,647 SH   SOLE   0 0 25,647
ISHARES TR MRGSTR MD CP ETF 464288208 219 1,103 SH   SOLE   0 0 1,103
ISHARES TR MRNGSTR LG-CP ET 464287127 409 2,445 SH   SOLE   0 0 2,445
ISHARES TR MRNGSTR LG-CP GR 464287119 546 2,844 SH   SOLE   0 0 2,844
ISHARES TR MSCI EAFE ETF 464287465 2,943 45,158 SH   SOLE   0 0 45,158
ISHARES TR MSCI EMG MKT ETF 464287234 1,108 27,662 SH   SOLE   0 0 27,662
ISHARES TR MSCI MIN VOL ETF 46429B697 5,533 86,406 SH   SOLE   0 0 86,406
ISHARES TR NASDAQ BIOTECH 464287556 356 3,611 SH   SOLE   0 0 3,611
ISHARES TR NATIONAL MUN ETF 464288414 802 7,044 SH   SOLE   0 0 7,044
ISHARES TR NORTH AMERN NAT 464287374 4,660 160,164 SH   SOLE   0 0 160,164
ISHARES TR PFD AND INCM SEC 464288687 2,613 69,497 SH   SOLE   0 0 69,497
ISHARES TR PHLX SEMICND ETF 464287523 1,310 6,204 SH   SOLE   0 0 6,204
ISHARES TR RUS 1000 ETF 464287622 742 4,510 SH   SOLE   0 0 4,510
ISHARES TR RUS 1000 GRW ETF 464287614 15,105 94,604 SH   SOLE   0 0 94,604
ISHARES TR RUS 1000 VAL ETF 464287598 11,448 89,332 SH   SOLE   0 0 89,332
ISHARES TR RUS 2000 GRW ETF 464287648 748 3,884 SH   SOLE   0 0 3,884
ISHARES TR RUS 2000 VAL ETF 464287630 416 3,477 SH   SOLE   0 0 3,477
ISHARES TR RUS MD CP GR ETF 464287481 1,401 9,921 SH   SOLE   0 0 9,921
ISHARES TR RUS MDCP VAL ETF 464287473 761 8,476 SH   SOLE   0 0 8,476
ISHARES TR RUS MID CAP ETF 464287499 7,354 131,355 SH   SOLE   0 0 131,355
ISHARES TR RUSSELL 2000 ETF 464287655 5,794 38,286 SH   SOLE   0 0 38,286
ISHARES TR S&P 500 GRWT ETF 464287309 1,407 7,816 SH   SOLE   0 0 7,816
ISHARES TR S&P 500 VAL ETF 464287408 1,056 8,822 SH   SOLE   0 0 8,822
ISHARES TR SELECT DIVID ETF 464287168 6,083 59,643 SH   SOLE   0 0 59,643
ISHARES TR SH TR CRPORT ETF 464288646 771 14,326 SH   SOLE   0 0 14,326
ISHARES TR SHORT TREAS BD 464288679 432 3,907 SH   SOLE   0 0 3,907
ISHARES TR TIPS BD ETF 464287176 1,098 9,418 SH   SOLE   0 0 9,418
ISHARES TR U.S. MED DVC ETF 464288810 219 897 SH   SOLE   0 0 897
ISHARES TR U.S. REAL ES ETF 464287739 375 4,026 SH   SOLE   0 0 4,026
ISHARES TR U.S. UTILITS ETF 464287697 602 3,696 SH   SOLE   0 0 3,696
ISHARES TR US AER DEF ETF 464288760 621 2,781 SH   SOLE   0 0 2,781
ISHARES TR US HLTHCARE ETF 464287762 230 1,221 SH   SOLE   0 0 1,221
ISHARES TR US INDUSTRIALS 464287754 313 1,985 SH   SOLE   0 0 1,985
ISHARES TR USA MOMENTUM FCT 46432F396 5,747 48,092 SH   SOLE   0 0 48,092
ISHARES US ETF TR SHT MAT BD ETF 46431W507 976 19,308 SH   SOLE   0 0 19,308
JOHNSON & JOHNSON COM 478160104 4,216 32,624 SH   SOLE   0 0 32,624
JOHNSON CTLS INTL PLC SHS G51502105 944 21,502 SH   SOLE   0 0 21,502
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 214 4,247 SH   SOLE   0 0 4,247
JPMORGAN CHASE & CO COM 46625H100 5,724 48,599 SH   SOLE   0 0 48,599
KIMBERLY CLARK CORP COM 494368103 618 4,338 SH   SOLE   0 0 4,338
KIMCO RLTY CORP COM 49446R109 228 10,948 SH   SOLE   0 0 10,948
KINDER MORGAN INC DEL COM 49456B101 408 20,003 SH   SOLE   0 0 20,003
KRAFT HEINZ CO COM 500754106 291 10,279 SH   SOLE   0 0 10,279
LAKELAND FINL CORP COM 511656100 788 17,917 SH   SOLE   0 0 17,917
LAM RESEARCH CORP COM 512807108 1,336 5,797 SH   SOLE   0 0 5,797
LAMAR ADVERTISING CO NEW CL A 512816109 234 2,864 SH   SOLE   0 0 2,864
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,321 83,049 SH   SOLE   0 0 83,049
LIBERTY PPTY TR SH BEN INT 531172104 223 4,336 SH   SOLE   0 0 4,336
LILLY ELI & CO COM 532457108 661 5,912 SH   SOLE   0 0 5,912
LOCKHEED MARTIN CORP COM 539830109 3,219 8,219 SH   SOLE   0 0 8,219
LOWES COS INC COM 548661107 258 2,343 SH   SOLE   0 0 2,343
MAGNA INTL INC COM 559222401 342 6,385 SH   SOLE   0 0 6,385
MARATHON PETE CORP COM 56585A102 968 15,935 SH   SOLE   0 0 15,935
MARRIOTT INTL INC NEW CL A 571903202 482 3,891 SH   SOLE   0 0 3,891
MASTERCARD INC CL A 57636Q104 3,609 13,283 SH   SOLE   0 0 13,283
MAXIM INTEGRATED PRODS INC COM 57772K101 371 6,407 SH   SOLE   0 0 6,407
MCDONALDS CORP COM 580135101 3,276 15,243 SH   SOLE   0 0 15,243
MEDICAL PPTYS TRUST INC COM 58463J304 592 30,204 SH   SOLE   0 0 30,204
MEDTRONIC PLC SHS G5960L103 1,795 16,538 SH   SOLE   0 0 16,538
MERCADOLIBRE INC COM 58733R102 229 412 SH   SOLE   0 0 412
MERCK & CO INC COM 58933Y105 1,749 20,799 SH   SOLE   0 0 20,799
METLIFE INC COM 59156R108 1,552 32,802 SH   SOLE   0 0 32,802
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 285 48,456 SH   SOLE   0 0 48,456
MICRON TECHNOLOGY INC COM 595112103 748 17,462 SH   SOLE   0 0 17,462
MICROSOFT CORP COM 594918104 8,880 63,810 SH   SOLE   0 0 63,810
MID AMER APT CMNTYS INC COM 59522J103 248 1,916 SH   SOLE   0 0 1,916
MONDELEZ INTL INC CL A 609207105 203 3,663 SH   SOLE   0 0 3,663
MONSTER BEVERAGE CORP NEW COM 61174X109 240 4,188 SH   SOLE   0 0 4,188
MORGAN STANLEY COM NEW 617446448 212 5,045 SH   SOLE   0 0 5,045
NATIONAL GRID PLC SPONSORED ADR NE 636274409 250 4,623 SH   SOLE   0 0 4,623
NATIONAL RETAIL PPTYS INC COM 637417106 395 6,996 SH   SOLE   0 0 6,996
NETFLIX INC COM 64110L106 480 1,775 SH   SOLE   0 0 1,775
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 184 11,649 SH   SOLE   0 0 11,649
NEXTERA ENERGY INC COM 65339F101 2,272 9,752 SH   SOLE   0 0 9,752
NIKE INC CL B 654106103 324 3,442 SH   SOLE   0 0 3,442
NOKIA CORP SPONSORED ADR 654902204 94 17,775 SH   SOLE   0 0 17,775
NORFOLK SOUTHERN CORP COM 655844108 342 1,921 SH   SOLE   0 0 1,921
NORTHROP GRUMMAN CORP COM 666807102 689 1,846 SH   SOLE   0 0 1,846
NOVARTIS A G SPONSORED ADR 66987V109 240 2,775 SH   SOLE   0 0 2,775
NOVO-NORDISK A S ADR 670100205 431 8,323 SH   SOLE   0 0 8,323
NUCOR CORP COM 670346105 375 7,385 SH   SOLE   0 0 7,385
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 162 28,319 SH   SOLE   0 0 28,319
NUVEEN AMT FREE QLTY MUN INC COM 670657105 691 48,216 SH   SOLE   0 0 48,216
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 473 31,515 SH   SOLE   0 0 31,515
NUVEEN CALIF MUN VALUE FD COM 67062C107 119 11,325 SH   SOLE   0 0 11,325
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 230 26,956 SH   SOLE   0 0 26,956
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 356 24,828 SH   SOLE   0 0 24,828
NUVEEN MUN HIGH INCOME OPP F COM 670682103 146 10,300 SH   SOLE   0 0 10,300
NUVEEN MUN VALUE FD INC COM 670928100 342 32,672 SH   SOLE   0 0 32,672
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 180 11,171 SH   SOLE   0 0 11,171
NUVEEN QUALITY MUNCP INCOME COM 67066V101 345 24,011 SH   SOLE   0 0 24,011
NVIDIA CORP COM 67066G104 1,763 10,109 SH   SOLE   0 0 10,109
NVR INC COM 62944T105 257 69 SH   SOLE   0 0 69
NXP SEMICONDUCTORS N V COM N6596X109 216 1,980 SH   SOLE   0 0 1,980
O REILLY AUTOMOTIVE INC NEW COM 67103H107 235 589 SH   SOLE   0 0 589
OKTA INC CL A 679295105 378 3,829 SH   SOLE   0 0 3,829
OLD DOMINION FREIGHT LINE IN COM 679580100 288 1,689 SH   SOLE   0 0 1,689
OLD REP INTL CORP COM 680223104 821 34,903 SH   SOLE   0 0 34,903
OMEGA HEALTHCARE INVS INC COM 681936100 210 5,038 SH   SOLE   0 0 5,038
ORACLE CORP COM 68389X105 962 17,430 SH   SOLE   0 0 17,430
PACER FDS TR TRENDP 100 ETF 69374H303 225 6,249 SH   SOLE   0 0 6,249
PACER FDS TR TRENDP US LAR CP 69374H105 2,088 67,239 SH   SOLE   0 0 67,239
PAYCHEX INC COM 704326107 513 6,223 SH   SOLE   0 0 6,223
PAYPAL HLDGS INC COM 70450Y103 667 6,442 SH   SOLE   0 0 6,442
PEPSICO INC COM 713448108 1,522 11,085 SH   SOLE   0 0 11,085
PFIZER INC COM 717081103 2,449 67,918 SH   SOLE   0 0 67,918
PHILIP MORRIS INTL INC COM 718172109 1,129 14,787 SH   SOLE   0 0 14,787
PHILLIPS 66 COM 718546104 516 5,056 SH   SOLE   0 0 5,056
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 532 26,983 SH   SOLE   0 0 26,983
PIMCO CALIF MUN INCOME FD II COM 72200M108 396 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 3,021 166,234 SH   SOLE   0 0 166,234
PIMCO CORPORATE INCOME STRAT COM 72200U100 737 40,196 SH   SOLE   0 0 40,196
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,278 39,273 SH   SOLE   0 0 39,273
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 330 13,449 SH   SOLE   0 0 13,449
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,787 16,381 SH   SOLE   0 0 16,381
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 637 6,264 SH   SOLE   0 0 6,264
PIMCO HIGH INCOME FD COM SHS 722014107 169 21,695 SH   SOLE   0 0 21,695
PIMCO INCOME OPPORTUNITY FD COM 72202B100 345 12,902 SH   SOLE   0 0 12,902
PIMCO MUN INCOME FD II COM 72200W106 505 32,029 SH   SOLE   0 0 32,029
PIMCO MUN INCOME FD III COM 72201A103 271 21,076 SH   SOLE   0 0 21,076
PIMCO STRATEGIC INCOME FD IN COM 72200X104 732 78,827 SH   SOLE   0 0 78,827
PIONEER HIGH INCOME TR COM 72369H106 202 21,857 SH   SOLE   0 0 21,857
PNC FINL SVCS GROUP INC COM 693475105 610 4,361 SH   SOLE   0 0 4,361
PPL CORP COM 69351T106 906 28,815 SH   SOLE   0 0 28,815
PREFERRED APT CMNTYS INC COM 74039L103 180 12,373 SH   SOLE   0 0 12,373
PRICE T ROWE GROUP INC COM 74144T108 220 1,938 SH   SOLE   0 0 1,938
PRINCIPAL EXCHANGE TRADED FD ACTV INCM ETF 74255Y102 824 20,547 SH   SOLE   0 0 20,547
PROCTER & GAMBLE CO COM 742718109 3,963 31,961 SH   SOLE   0 0 31,961
PROLOGIS INC COM 74340W103 2,017 23,682 SH   SOLE   0 0 23,682
PROSHARES TR MSCI EMRG MKTS 74347B847 526 9,427 SH   SOLE   0 0 9,427
PROSHARES TR RUSS 2000 DIVD 74347B698 997 16,809 SH   SOLE   0 0 16,809
PROSHARES TR S&P 500 DV ARIST 74348A467 4,055 56,672 SH   SOLE   0 0 56,672
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,692 29,149 SH   SOLE   0 0 29,149
PRUDENTIAL FINL INC COM 744320102 710 7,888 SH   SOLE   0 0 7,888
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 546 8,764 SH   SOLE   0 0 8,764
QUALCOMM INC COM 747525103 614 7,950 SH   SOLE   0 0 7,950
RAYTHEON CO COM NEW 755111507 499 2,536 SH   SOLE   0 0 2,536
REALTY INCOME CORP COM 756109104 573 7,411 SH   SOLE   0 0 7,411
ROKU INC COM CL A 77543R102 274 2,721 SH   SOLE   0 0 2,721
ROPER TECHNOLOGIES INC COM 776696106 1,086 3,036 SH   SOLE   0 0 3,036
ROSS STORES INC COM 778296103 224 2,029 SH   SOLE   0 0 2,029
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 938 15,612 SH   SOLE   0 0 15,612
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 311 5,289 SH   SOLE   0 0 5,289
S&P GLOBAL INC COM 78409V104 451 1,854 SH   SOLE   0 0 1,854
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,942 116,821 SH   SOLE   0 0 116,821
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,120 66,670 SH   SOLE   0 0 66,670
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 431 15,563 SH   SOLE   0 0 15,563
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 595 11,058 SH   SOLE   0 0 11,058
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 323 5,895 SH   SOLE   0 0 5,895
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,808 69,155 SH   SOLE   0 0 69,155
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,530 79,741 SH   SOLE   0 0 79,741
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 801 14,115 SH   SOLE   0 0 14,115
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 306 4,401 SH   SOLE   0 0 4,401
SEI INVESTMENTS CO COM 784117103 205 3,478 SH   SOLE   0 0 3,478
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 310 6,260 SH   SOLE   0 0 6,260
SELECT SECTOR SPDR TR ENERGY 81369Y506 674 11,362 SH   SOLE   0 0 11,362
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,750 14,486 SH   SOLE   0 0 14,486
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 974 15,822 SH   SOLE   0 0 15,822
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,215 24,543 SH   SOLE   0 0 24,543
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,887 67,116 SH   SOLE   0 0 67,116
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 898 11,507 SH   SOLE   0 0 11,507
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,305 35,627 SH   SOLE   0 0 35,627
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 328 5,615 SH   SOLE   0 0 5,615
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,921 36,309 SH   SOLE   0 0 36,309
SEMPRA ENERGY COM 816851109 277 1,876 SH   SOLE   0 0 1,876
SHERWIN WILLIAMS CO COM 824348106 253 465 SH   SOLE   0 0 465
SHOPIFY INC CL A 82509L107 254 815 SH   SOLE   0 0 815
SIRIUS XM HLDGS INC COM 82968B103 139 22,171 SH   SOLE   0 0 22,171
SIX FLAGS ENTMT CORP NEW COM 83001A102 227 4,536 SH   SOLE   0 0 4,536
SLACK TECHNOLOGIES INC COM CL A 83088V102 200 8,500 SH   SOLE   0 0 8,500
SOUTH JERSEY INDS INC COM 838518108 231 7,000 SH   SOLE   0 0 7,000
SOUTHERN CO COM 842587107 1,550 25,107 SH   SOLE   0 0 25,107
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 718 2,666 SH   SOLE   0 0 2,666
SPDR GOLD TRUST GOLD SHS 78463V107 2,525 18,166 SH   SOLE   0 0 18,166
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 315 6,048 SH   SOLE   0 0 6,048
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 3,105 46,009 SH   SOLE   0 0 46,009
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 890 22,852 SH   SOLE   0 0 22,852
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,510 56,610 SH   SOLE   0 0 56,610
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,501 7,113 SH   SOLE   0 0 7,113
SPDR SERIES TRUST AEROSPACE DEF 78464A631 627 5,888 SH   SOLE   0 0 5,888
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 383 7,328 SH   SOLE   0 0 7,328
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 769 7,060 SH   SOLE   0 0 7,060
SPDR SERIES TRUST DJ REIT ETF 78464A607 409 3,922 SH   SOLE   0 0 3,922
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 231 4,702 SH   SOLE   0 0 4,702
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 735 23,785 SH   SOLE   0 0 23,785
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 204 5,227 SH   SOLE   0 0 5,227
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 428 7,171 SH   SOLE   0 0 7,171
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 951 15,733 SH   SOLE   0 0 15,733
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 557 8,333 SH   SOLE   0 0 8,333
SPDR SERIES TRUST S&P BIOTECH 78464A870 399 5,252 SH   SOLE   0 0 5,252
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17,322 168,934 SH   SOLE   0 0 168,934
SPDR SERIES TRUST S&P REGL BKG 78464A698 237 4,442 SH   SOLE   0 0 4,442
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,959 26,591 SH   SOLE   0 0 26,591
SQUARE INC CL A 852234103 705 11,425 SH   SOLE   0 0 11,425
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,750 55,914 SH   SOLE   0 0 55,914
STARBUCKS CORP COM 855244109 995 11,225 SH   SOLE   0 0 11,225
STARWOOD PPTY TR INC COM 85571B105 394 16,248 SH   SOLE   0 0 16,248
STMICROELECTRONICS N V NY REGISTRY 861012102 319 16,467 SH   SOLE   0 0 16,467
STRYKER CORP COM 863667101 1,197 5,551 SH   SOLE   0 0 5,551
SUN LIFE FINL INC COM 866796105 691 15,389 SH   SOLE   0 0 15,389
SUNTRUST BKS INC COM 867914103 284 4,165 SH   SOLE   0 0 4,165
SYSCO CORP COM 871829107 379 4,762 SH   SOLE   0 0 4,762
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 363 7,814 SH   SOLE   0 0 7,814
TARGET CORP COM 87612E106 992 9,305 SH   SOLE   0 0 9,305
TCF FINANCIAL CORPORATION NE COM 872307103 525 13,766 SH   SOLE   0 0 13,766
TE CONNECTIVITY LTD REG SHS H84989104 238 2,564 SH   SOLE   0 0 2,564
TESLA INC COM 88160R101 411 1,718 SH   SOLE   0 0 1,718
TEXAS INSTRS INC COM 882508104 905 7,005 SH   SOLE   0 0 7,005
THE CHARLES SCHWAB CORPORATI COM 808513105 1,052 25,152 SH   SOLE   0 0 25,152
THE TRADE DESK INC COM CL A 88339J105 347 1,830 SH   SOLE   0 0 1,830
THERMO FISHER SCIENTIFIC INC COM 883556102 972 3,336 SH   SOLE   0 0 3,336
TRAVELERS COMPANIES INC COM 89417E109 217 1,477 SH   SOLE   0 0 1,477
TWO HBRS INVT CORP COM NEW 90187B408 140 10,603 SH   SOLE   0 0 10,603
UNILEVER PLC SPON ADR NEW 904767704 321 5,382 SH   SOLE   0 0 5,382
UNION PACIFIC CORP COM 907818108 2,245 13,860 SH   SOLE   0 0 13,860
UNITED PARCEL SERVICE INC CL B 911312106 1,655 13,768 SH   SOLE   0 0 13,768
UNITED STATES STL CORP NEW COM 912909108 145 12,600 SH   SOLE   0 0 12,600
UNITED TECHNOLOGIES CORP COM 913017109 1,206 8,827 SH   SOLE   0 0 8,827
UNITEDHEALTH GROUP INC COM 91324P102 2,197 10,104 SH   SOLE   0 0 10,104
US BANCORP DEL COM NEW 902973304 428 7,711 SH   SOLE   0 0 7,711
VALERO ENERGY CORP NEW COM 91913Y100 1,065 12,442 SH   SOLE   0 0 12,442
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,558 245,799 SH   SOLE   0 0 245,799
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,946 30,218 SH   SOLE   0 0 30,218
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 261 1,612 SH   SOLE   0 0 1,612
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 448 5,089 SH   SOLE   0 0 5,089
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,925 36,190 SH   SOLE   0 0 36,190
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,139 37,144 SH   SOLE   0 0 37,144
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 327 5,602 SH   SOLE   0 0 5,602
VANGUARD GROUP DIV APP ETF 921908844 2,766 23,056 SH   SOLE   0 0 23,056
VANGUARD INDEX FDS GROWTH ETF 922908736 24,600 148,385 SH   SOLE   0 0 148,385
VANGUARD INDEX FDS LARGE CAP ETF 922908637 310 2,274 SH   SOLE   0 0 2,274
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,192 35,126 SH   SOLE   0 0 35,126
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,353 20,805 SH   SOLE   0 0 20,805
VANGUARD INDEX FDS MID CAP ETF 922908629 7,475 44,477 SH   SOLE   0 0 44,477
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,420 68,981 SH   SOLE   0 0 68,981
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,888 17,907 SH   SOLE   0 0 17,907
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,751 36,832 SH   SOLE   0 0 36,832
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,305 40,989 SH   SOLE   0 0 40,989
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,421 18,759 SH   SOLE   0 0 18,759
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,398 48,922 SH   SOLE   0 0 48,922
VANGUARD INDEX FDS VALUE ETF 922908744 11,850 106,204 SH   SOLE   0 0 106,204
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 856 17,361 SH   SOLE   0 0 17,361
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,288 81,743 SH   SOLE   0 0 81,743
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 447 8,323 SH   SOLE   0 0 8,323
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,017 40,392 SH   SOLE   0 0 40,392
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 662 13,453 SH   SOLE   0 0 13,453
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,067 11,704 SH   SOLE   0 0 11,704
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 453 7,410 SH   SOLE   0 0 7,410
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,729 58,317 SH   SOLE   0 0 58,317
VANGUARD STAR FD VG TL INTL STK F 921909768 6,539 126,566 SH   SOLE   0 0 126,566
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,025 49,303 SH   SOLE   0 0 49,303
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,563 17,516 SH   SOLE   0 0 17,516
VANGUARD WORLD FD MEGA CAP INDEX 921910873 605 5,878 SH   SOLE   0 0 5,878
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 662 8,107 SH   SOLE   0 0 8,107
VANGUARD WORLD FD MEGA GRWTH IND 921910816 343 2,591 SH   SOLE   0 0 2,591
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 917 5,104 SH   SOLE   0 0 5,104
VANGUARD WORLD FDS ENERGY ETF 92204A306 736 9,372 SH   SOLE   0 0 9,372
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 545 7,754 SH   SOLE   0 0 7,754
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 892 5,297 SH   SOLE   0 0 5,297
VANGUARD WORLD FDS INF TECH ETF 92204A702 717 3,342 SH   SOLE   0 0 3,342
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,227 8,560 SH   SOLE   0 0 8,560
VEEVA SYS INC CL A COM 922475108 305 2,005 SH   SOLE   0 0 2,005
VENTAS INC COM 92276F100 240 3,298 SH   SOLE   0 0 3,298
VERISK ANALYTICS INC COM 92345Y106 202 1,291 SH   SOLE   0 0 1,291
VERIZON COMMUNICATIONS INC COM 92343V104 4,540 75,402 SH   SOLE   0 0 75,402
VISA INC COM CL A 92826C839 3,229 18,739 SH   SOLE   0 0 18,739
W & T OFFSHORE INC COM 92922P106 56 12,993 SH   SOLE   0 0 12,993
W P CAREY INC COM 92936U109 665 7,422 SH   SOLE   0 0 7,422
WALGREENS BOOTS ALLIANCE INC COM 931427108 678 12,239 SH   SOLE   0 0 12,239
WALMART INC COM 931142103 3,729 31,349 SH   SOLE   0 0 31,349
WASTE MGMT INC DEL COM 94106L109 688 5,935 SH   SOLE   0 0 5,935
WEC ENERGY GROUP INC COM 92939U106 230 2,409 SH   SOLE   0 0 2,409
WELLS FARGO CO NEW COM 949746101 640 12,654 SH   SOLE   0 0 12,654
WELLTOWER INC COM 95040Q104 336 3,694 SH   SOLE   0 0 3,694
WESTERN ASSET GLB HI INCOME COM 95766B109 113 11,450 SH   SOLE   0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 76 11,128 SH   SOLE   0 0 11,128
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 608 42,710 SH   SOLE   0 0 42,710
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,329 19,719 SH   SOLE   0 0 19,719
WISDOMTREE TR INTL EQUITY FD 97717W703 730 14,667 SH   SOLE   0 0 14,667
WISDOMTREE TR US MIDCAP DIVID 97717W505 345 9,505 SH   SOLE   0 0 9,505
WISDOMTREE TR US MIDCAP FUND 97717W570 200 5,028 SH   SOLE   0 0 5,028
XCEL ENERGY INC COM 98389B100 354 5,469 SH   SOLE   0 0 5,469
XILINX INC COM 983919101 398 4,131 SH   SOLE   0 0 4,131
YUM BRANDS INC COM 988498101 1,309 11,574 SH   SOLE   0 0 11,574
ZOETIS INC CL A 98978V103 712 5,727 SH   SOLE   0 0 5,727
ZYNERBA PHARMACEUTICALS INC COM 98986X109 86 10,800 SH   SOLE   0 0 10,800