Cetera Investment Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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