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	0	300	SH	Put	SOLE		0	0	300
3M CO	COM	88579Y101	1,252	7,101	SH		SOLE		0	0	7,101
ABBOTT LABS	COM	002824100	1,747	20,124	SH		SOLE		0	0	20,124
ABBVIE INC	COM	00287Y109	2,152	24,211	SH		SOLE		0	0	24,211
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	292	20,021	SH		SOLE		0	0	20,021
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	5,459	267,614	SH		SOLE		0	0	267,614
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,451	6,910	SH		SOLE		0	0	6,910
ADOBE INC	COM	00724F101	743	2,255	SH		SOLE		0	0	2,255
ADVANCED MICRO DEVICES INC	COM	007903107	420	9,124	SH		SOLE		0	0	9,124
AERCAP HOLDINGS NV	SHS	N00985106	221	3,599	SH		SOLE		0	0	3,599
AGNC INVT CORP	COM	00123Q104	227	12,891	SH		SOLE		0	0	12,891
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,427	6,750	SH		SOLE		0	0	6,750
ALLETE INC	COM NEW	018522300	510	6,278	SH		SOLE		0	0	6,278
ALLSTATE CORP	COM	020002101	412	3,670	SH		SOLE		0	0	3,670
ALPHABET INC	CAP STK CL A	02079K305	3,588	2,686	SH		SOLE		0	0	2,686
ALPHABET INC	CAP STK CL C	02079K107	2,428	1,820	SH		SOLE		0	0	1,820
ALPS ETF TR	ALERIAN MLP	00162Q866	446	52,061	SH		SOLE		0	0	52,061
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,746	70,136	SH		SOLE		0	0	70,136
ALPS ETF TR	SECTR DIV DOGS	00162Q858	460	9,835	SH		SOLE		0	0	9,835
ALTRIA GROUP INC	COM	02209S103	2,892	58,163	SH		SOLE		0	0	58,163
AMAZON COM INC	COM	023135106	8,806	4,757	SH		SOLE		0	0	4,757
AMEREN CORP	COM	023608102	984	12,746	SH		SOLE		0	0	12,746
AMERICAN ELEC PWR CO INC	COM	025537101	1,309	13,876	SH		SOLE		0	0	13,876
AMERICAN EXPRESS CO	COM	025816109	242	1,970	SH		SOLE		0	0	1,970
AMERICAN TOWER CORP NEW	COM	03027X100	812	3,538	SH		SOLE		0	0	3,538
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,063	8,675	SH		SOLE		0	0	8,675
AMETEK INC NEW	COM	031100100	240	2,413	SH		SOLE		0	0	2,413
AMGEN INC	COM	031162100	572	2,376	SH		SOLE		0	0	2,376
ANALOG DEVICES INC	COM	032654105	1,634	13,752	SH		SOLE		0	0	13,752
ANNALY CAP MGMT INC	COM	035710409	157	16,488	SH		SOLE		0	0	16,488
ANTHEM INC	COM	036752103	255	841	SH		SOLE		0	0	841
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	189	11,694	SH		SOLE		0	0	11,694
APPLE INC	COM	037833100	20,967	71,424	SH		SOLE		0	0	71,424
APPLIED MATLS INC	COM	038222105	1,299	21,285	SH		SOLE		0	0	21,285
APTIV PLC	SHS	G6095L109	213	2,280	SH		SOLE		0	0	2,280
ARCHER DANIELS MIDLAND CO	COM	039483102	690	14,796	SH		SOLE		0	0	14,796
ARES CAP CORP	COM	04010L103	566	30,315	SH		SOLE		0	0	30,315
ARISTA NETWORKS INC	COM	040413106	452	2,238	SH		SOLE		0	0	2,238
ASSERTIO THERAPEUTICS INC	COM	04545L107	76	61,393	SH		SOLE		0	0	61,393
AT&T INC	COM	00206R102	9,293	237,173	SH		SOLE		0	0	237,173
ATMOS ENERGY CORP	COM	049560105	388	3,452	SH		SOLE		0	0	3,452
AURORA CANNABIS INC	COM	05156X108	43	19,862	SH		SOLE		0	0	19,862
AUTOMATIC DATA PROCESSING IN	COM	053015103	557	3,250	SH		SOLE		0	0	3,250
AUTOZONE INC	COM	053332102	864	726	SH		SOLE		0	0	726
AVALONBAY CMNTYS INC	COM	053484101	214	1,025	SH		SOLE		0	0	1,025
AVANGRID INC	COM	05351W103	274	5,359	SH		SOLE		0	0	5,359
BANK AMER CORP	COM	060505104	2,286	64,838	SH		SOLE		0	0	64,838
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	520	22,615	SH		SOLE		0	0	22,615
BAXTER INTL INC	COM	071813109	366	4,330	SH		SOLE		0	0	4,330
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,835	8,081	SH		SOLE		0	0	8,081
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	567	41,919	SH		SOLE		0	0	41,919
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	360	37,162	SH		SOLE		0	0	37,162
BLACKROCK INC	COM	09247X101	841	1,648	SH		SOLE		0	0	1,648
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	196	13,207	SH		SOLE		0	0	13,207
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	593	42,368	SH		SOLE		0	0	42,368
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	358	26,790	SH		SOLE		0	0	26,790
BLACKROCK MUNIYIELD CALI QLT	COM	09254N103	287	20,224	SH		SOLE		0	0	20,224
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	392	27,870	SH		SOLE		0	0	27,870
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	227	15,991	SH		SOLE		0	0	15,991
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	516	21,374	SH		SOLE		0	0	21,374
BLACKSTONE GROUP INC	COM CL A	09260D107	1,266	22,557	SH		SOLE		0	0	22,557
BLACKSTONE MTG TR INC	COM CL A	09257W100	431	11,540	SH		SOLE		0	0	11,540
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	125	10,382	SH		SOLE		0	0	10,382
BOEING CO	COM	097023105	3,695	11,322	SH		SOLE		0	0	11,322
BOOKING HLDGS INC	COM	09857L108	381	187	SH		SOLE		0	0	187
BP PLC	SPONSORED ADR	055622104	1,397	36,866	SH		SOLE		0	0	36,866
BRISTOL MYERS SQUIBB CO	COM	110122108	1,193	18,648	SH		SOLE		0	0	18,648
BROADCOM INC	COM	11135F101	1,823	5,769	SH		SOLE		0	0	5,769
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	268	5,384	SH		SOLE		0	0	5,384
BROWN FORMAN CORP	CL B	115637209	219	3,265	SH		SOLE		0	0	3,265
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	159	11,655	SH		SOLE		0	0	11,655
CALAVO GROWERS INC	COM	128246105	212	2,350	SH		SOLE		0	0	2,350
CANADIAN NATL RY CO	COM	136375102	351	3,923	SH		SOLE		0	0	3,923
CATERPILLAR INC DEL	COM	149123101	1,741	11,755	SH		SOLE		0	0	11,755
CELANESE CORP DEL	COM	150870103	943	7,666	SH		SOLE		0	0	7,666
CENTENE CORP DEL	COM	15135B101	200	3,170	SH		SOLE		0	0	3,170
CENTERPOINT ENERGY INC	COM	15189T107	424	15,533	SH		SOLE		0	0	15,533
CERNER CORP	COM	156782104	250	3,397	SH		SOLE		0	0	3,397
CF INDS HLDGS INC	COM	125269100	241	5,089	SH		SOLE		0	0	5,089
CHEVRON CORP NEW	COM	166764100	3,012	25,039	SH		SOLE		0	0	25,039
CHIMERA INVT CORP	COM NEW	16934Q208	621	30,406	SH		SOLE		0	0	30,406
CHIPOTLE MEXICAN GRILL INC	COM	169656105	533	636	SH		SOLE		0	0	636
CIGNA CORP NEW	COM	125523100	278	1,359	SH		SOLE		0	0	1,359
CINCINNATI FINL CORP	COM	172062101	347	3,300	SH		SOLE		0	0	3,300
CINTAS CORP	COM	172908105	254	943	SH		SOLE		0	0	943
CISCO SYS INC	COM	17275R102	2,252	47,005	SH		SOLE		0	0	47,005
CITIGROUP INC	COM NEW	172967424	643	8,028	SH		SOLE		0	0	8,028
CITIZENS CMNTY BANCORP INC M	COM	174903104	308	25,190	SH		SOLE		0	0	25,190
CLOROX CO DEL	COM	189054109	365	2,374	SH		SOLE		0	0	2,374
CME GROUP INC	COM	12572Q105	352	1,761	SH		SOLE		0	0	1,761
COCA COLA CO	COM	191216100	2,404	43,288	SH		SOLE		0	0	43,288
COHEN & STEERS LTD DUR PFD I	COM	19248C105	254	9,683	SH		SOLE		0	0	9,683
COLGATE PALMOLIVE CO	COM	194162103	235	3,380	SH		SOLE		0	0	3,380
COLONY CR REAL ESTATE INC	COM CL A	19625T101	982	74,519	SH		SOLE		0	0	74,519
COMCAST CORP NEW	CL A	20030N101	1,590	35,504	SH		SOLE		0	0	35,504
COMMERCE BANCSHARES INC	COM	200525103	279	4,127	SH		SOLE		0	0	4,127
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	119	33,923	SH		SOLE		0	0	33,923
CONAGRA BRANDS INC	COM	205887102	252	7,300	SH		SOLE		0	0	7,300
CONOCOPHILLIPS	COM	20825C104	675	10,316	SH		SOLE		0	0	10,316
CONSOLIDATED EDISON INC	COM	209115104	358	3,984	SH		SOLE		0	0	3,984
CONSTELLATION BRANDS INC	CL A	21036P108	1,490	7,837	SH		SOLE		0	0	7,837
COPART INC	COM	217204106	245	2,707	SH		SOLE		0	0	2,707
CORNING INC	COM	219350105	224	7,629	SH		SOLE		0	0	7,629
CORTEVA INC	COM	22052L104	497	16,889	SH		SOLE		0	0	16,889
COSTCO WHSL CORP NEW	COM	22160K105	853	2,909	SH		SOLE		0	0	2,909
CROWN CASTLE INTL CORP NEW	COM	22822V101	417	2,994	SH		SOLE		0	0	2,994
CSX CORP	COM	126408103	692	9,580	SH		SOLE		0	0	9,580
CUMMINS INC	COM	231021106	686	3,839	SH		SOLE		0	0	3,839
CVS HEALTH CORP	COM	126650100	2,057	27,836	SH		SOLE		0	0	27,836
DANAHER CORPORATION	COM	235851102	265	1,715	SH		SOLE		0	0	1,715
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,405	41,559	SH		SOLE		0	0	41,559
DEERE & CO	COM	244199105	333	1,928	SH		SOLE		0	0	1,928
DELTA AIR LINES INC DEL	COM NEW	247361702	582	9,953	SH		SOLE		0	0	9,953
DIAGEO P L C	SPON ADR NEW	25243Q205	1,113	6,591	SH		SOLE		0	0	6,591
DIGITAL RLTY TR INC	COM	253868103	227	1,904	SH		SOLE		0	0	1,904
DISCOVER FINL SVCS	COM	254709108	230	2,711	SH		SOLE		0	0	2,711
DISNEY WALT CO	COM DISNEY	254687106	4,691	32,489	SH		SOLE		0	0	32,489
DNP SELECT INCOME FD	COM	23325P104	900	70,484	SH		SOLE		0	0	70,484
DOLLAR GEN CORP NEW	COM	256677105	621	3,988	SH		SOLE		0	0	3,988
DOMINION ENERGY INC	COM	25746U109	698	8,444	SH		SOLE		0	0	8,444
DOUBLELINE INCOME SOLUTIONS	COM	258622109	214	10,913	SH		SOLE		0	0	10,913
DOW INC	COM	260557103	885	16,177	SH		SOLE		0	0	16,177
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,462	16,046	SH		SOLE		0	0	16,046
DUPONT DE NEMOURS INC	COM	26614N102	2,040	31,843	SH		SOLE		0	0	31,843
EATON CORP PLC	SHS	G29183103	297	3,142	SH		SOLE		0	0	3,142
ECOLAB INC	COM	278865100	230	1,193	SH		SOLE		0	0	1,193
EDWARDS LIFESCIENCES CORP	COM	28176E108	481	2,064	SH		SOLE		0	0	2,064
ELECTRONIC ARTS INC	COM	285512109	343	3,213	SH		SOLE		0	0	3,213
EMERSON ELEC CO	COM	291011104	402	5,246	SH		SOLE		0	0	5,246
ENBRIDGE INC	COM	29250N105	741	18,658	SH		SOLE		0	0	18,658
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	147	11,437	SH		SOLE		0	0	11,437
ENTERPRISE PRODS PARTNERS L	COM	293792107	543	19,216	SH		SOLE		0	0	19,216
EVERGY INC	COM	30034W106	219	3,319	SH		SOLE		0	0	3,319
EVERSOURCE ENERGY	COM	30040W108	545	6,391	SH		SOLE		0	0	6,391
EXELON CORP	COM	30161N101	785	17,223	SH		SOLE		0	0	17,223
EXXON MOBIL CORP	COM	30231G102	5,099	73,038	SH		SOLE		0	0	73,038
FACEBOOK INC	CL A	30303M102	4,111	20,048	SH		SOLE		0	0	20,048
FACTSET RESH SYS INC	COM	303075105	239	880	SH		SOLE		0	0	880
FARMERS NATL BANC CORP	COM	309627107	2,841	174,233	SH		SOLE		0	0	174,233
FEDEX CORP	COM	31428X106	926	6,095	SH		SOLE		0	0	6,095
FIDELITY COVINGTON TR	MSCI COMMNTN SVC	316092873	335	9,418	SH		SOLE		0	0	9,418
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	219	6,352	SH		SOLE		0	0	6,352
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	202	3,624	SH		SOLE		0	0	3,624
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	208	7,819	SH		SOLE		0	0	7,819
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	6,431	115,781	SH		SOLE		0	0	115,781
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	4,418	194,108	SH		SOLE		0	0	194,108
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	5,209	86,402	SH		SOLE		0	0	86,402
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	276	6,108	SH		SOLE		0	0	6,108
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	887	6,389	SH		SOLE		0	0	6,389
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2,121	67,304	SH		SOLE		0	0	67,304
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	426	12,675	SH		SOLE		0	0	12,675
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1,715	28,502	SH		SOLE		0	0	28,502
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	289	5,879	SH		SOLE		0	0	5,879
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,681	32,448	SH		SOLE		0	0	32,448
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	334	6,475	SH		SOLE		0	0	6,475
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,654	31,477	SH		SOLE		0	0	31,477
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	255	13,601	SH		SOLE		0	0	13,601
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	342	11,321	SH		SOLE		0	0	11,321
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	807	5,411	SH		SOLE		0	0	5,411
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	262	7,324	SH		SOLE		0	0	7,324
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	404	8,394	SH		SOLE		0	0	8,394
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	359	5,008	SH		SOLE		0	0	5,008
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	5,194	64,677	SH		SOLE		0	0	64,677
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	4,985	248,588	SH		SOLE		0	0	248,588
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	3,016	63,005	SH		SOLE		0	0	63,005
FIRST TR INTER DUR PFD & IN	COM	33718W103	458	19,443	SH		SOLE		0	0	19,443
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	7,290	99,936	SH		SOLE		0	0	99,936
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,072	18,919	SH		SOLE		0	0	18,919
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,975	60,892	SH		SOLE		0	0	60,892
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,423	19,649	SH		SOLE		0	0	19,649
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	488	14,982	SH		SOLE		0	0	14,982
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,056	10,556	SH		SOLE		0	0	10,556
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,214	18,662	SH		SOLE		0	0	18,662
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	20,329	564,394	SH		SOLE		0	0	564,394
FIRST TRUST ETF III	ULTRA SHT DUR MU	33740J104	458	22,780	SH		SOLE		0	0	22,780
FIRSTENERGY CORP	COM	337932107	1,440	29,691	SH		SOLE		0	0	29,691
FISERV INC	COM	337738108	1,025	8,857	SH		SOLE		0	0	8,857
FLEETCOR TECHNOLOGIES INC	COM	339041105	317	1,091	SH		SOLE		0	0	1,091
FLEXSHARES TR	READY ACC VARI	33939L886	574	7,577	SH		SOLE		0	0	7,577
FORD MTR CO DEL	COM	345370860	1,096	117,440	SH		SOLE		0	0	117,440
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	943	30,623	SH		SOLE		0	0	30,623
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	5,093	145,451	SH		SOLE		0	0	145,451
FS KKR CAPITAL CORP	COM	302635107	110	18,023	SH		SOLE		0	0	18,023
GARMIN LTD	SHS	H2906T109	981	10,046	SH		SOLE		0	0	10,046
GENERAL ELECTRIC CO	COM	369604103	1,070	95,182	SH		SOLE		0	0	95,182
GENERAL MLS INC	COM	370334104	432	8,076	SH		SOLE		0	0	8,076
GENERAL MTRS CO	COM	37045V100	393	10,675	SH		SOLE		0	0	10,675
GENTEX CORP	COM	371901109	928	31,964	SH		SOLE		0	0	31,964
GENUINE PARTS CO	COM	372460105	262	2,486	SH		SOLE		0	0	2,486
GENWORTH FINL INC	COM CL A	37247D106	400	90,679	SH		SOLE		0	0	90,679
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	605	12,830	SH		SOLE		0	0	12,830
GLU MOBILE INC	COM	379890106	348	57,622	SH		SOLE		0	0	57,622
GOLDMAN SACHS GROUP INC	COM	38141G104	262	1,131	SH		SOLE		0	0	1,131
GRACO INC	COM	384109104	223	4,310	SH		SOLE		0	0	4,310
GREAT SOUTHN BANCORP INC	COM	390905107	329	5,200	SH		SOLE		0	0	5,200
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	380	19,121	SH		SOLE		0	0	19,121
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	463	25,552	SH		SOLE		0	0	25,552
GUGGENHEIM TAXABLE MUN MNGD	COM	401664107	358	15,143	SH		SOLE		0	0	15,143
HALLIBURTON CO	COM	406216101	467	19,063	SH		SOLE		0	0	19,063
HENRY JACK & ASSOC INC	COM	426281101	238	1,657	SH		SOLE		0	0	1,657
HERSHEY CO	COM	427866108	214	1,456	SH		SOLE		0	0	1,456
HNI CORP	COM	404251100	534	14,264	SH		SOLE		0	0	14,264
HOME DEPOT INC	COM	437076102	4,009	18,392	SH		SOLE		0	0	18,392
HONEYWELL INTL INC	COM	438516106	1,200	6,782	SH		SOLE		0	0	6,782
HSBC HLDGS PLC	SPON ADR NEW	404280406	334	8,468	SH		SOLE		0	0	8,468
ILLINOIS TOOL WKS INC	COM	452308109	393	2,188	SH		SOLE		0	0	2,188
ILLUMINA INC	COM	452327109	200	596	SH		SOLE		0	0	596
INFOSYS LTD	SPONSORED ADR	456788108	189	18,390	SH		SOLE		0	0	18,390
INTEL CORP	COM	458140100	2,654	44,213	SH		SOLE		0	0	44,213
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,787	20,828	SH		SOLE		0	0	20,828
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	291	18,105	SH		SOLE		0	0	18,105
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,191	17,432	SH		SOLE		0	0	17,432
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	227	5,519	SH		SOLE		0	0	5,519
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,842	30,339	SH		SOLE		0	0	30,339
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	390	20,630	SH		SOLE		0	0	20,630
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	444	1,900	SH		SOLE		0	0	1,900
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	386	6,457	SH		SOLE		0	0	6,457
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	724	4,956	SH		SOLE		0	0	4,956
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,898	42,335	SH		SOLE		0	0	42,335
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	255	3,671	SH		SOLE		0	0	3,671
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	1,074	14,006	SH		SOLE		0	0	14,006
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	315	5,952	SH		SOLE		0	0	5,952
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	374	17,065	SH		SOLE		0	0	17,065
INVESCO EXCHNG TRADED FD TR	KBW PPTY CASUT	46138E586	263	3,690	SH		SOLE		0	0	3,690
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	276	10,415	SH		SOLE		0	0	10,415
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3,286	218,751	SH		SOLE		0	0	218,751
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	353	6,093	SH		SOLE		0	0	6,093
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	2,995	87,600	SH		SOLE		0	0	87,600
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	7,482	138,791	SH		SOLE		0	0	138,791
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	7,909	200,418	SH		SOLE		0	0	200,418
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,044	23,655	SH		SOLE		0	0	23,655
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	2,367	40,557	SH		SOLE		0	0	40,557
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	5,173	226,817	SH		SOLE		0	0	226,817
INVESCO QQQ TR	UNIT SER 1	46090E103	18,732	88,097	SH		SOLE		0	0	88,097
INVESCO QQQ TR	UNIT SER 1	46090E103	0	400	SH	Put	SOLE		0	0	400
ISHARES GOLD TRUST	ISHARES	464285105	517	35,447	SH		SOLE		0	0	35,447
ISHARES INC	CORE MSCI EMKT	46434G103	3,793	70,506	SH		SOLE		0	0	70,506
ISHARES INC	MIN VOL GBL ETF	464286525	290	3,029	SH		SOLE		0	0	3,029
ISHARES SILVER TRUST	ISHARES	46428Q109	1,463	87,604	SH		SOLE		0	0	87,604
ISHARES TR	0-5YR HI YL CP	46434V407	254	5,425	SH		SOLE		0	0	5,425
ISHARES TR	0-5YR INVT GR CP	46434V100	254	4,988	SH		SOLE		0	0	4,988
ISHARES TR	1 3 YR TREAS BD	464287457	1,053	12,461	SH		SOLE		0	0	12,461
ISHARES TR	20 YR TR BD ETF	464287432	1,019	7,543	SH		SOLE		0	0	7,543
ISHARES TR	3 7 YR TREAS BD	464288661	584	4,645	SH		SOLE		0	0	4,645
ISHARES TR	BARCLAYS 7 10 YR	464287440	674	6,080	SH		SOLE		0	0	6,080
ISHARES TR	COHEN STEER REIT	464287564	4,090	34,970	SH		SOLE		0	0	34,970
ISHARES TR	CORE DIV GRWTH	46434V621	6,605	157,120	SH		SOLE		0	0	157,120
ISHARES TR	CORE HIGH DV ETF	46429B663	2,068	21,101	SH		SOLE		0	0	21,101
ISHARES TR	CORE INTL AGGR	46435G672	587	10,735	SH		SOLE		0	0	10,735
ISHARES TR	CORE MSCI EAFE	46432F842	7,566	115,863	SH		SOLE		0	0	115,863
ISHARES TR	CORE S&P MCP ETF	464287507	3,856	18,745	SH		SOLE		0	0	18,745
ISHARES TR	CORE S&P SCP ETF	464287804	15,576	185,763	SH		SOLE		0	0	185,763
ISHARES TR	CORE S&P TTL STK	464287150	2,150	29,544	SH		SOLE		0	0	29,544
ISHARES TR	CORE S&P US GWT	464287671	211	3,119	SH		SOLE		0	0	3,119
ISHARES TR	CORE S&P US VLU	464287663	1,536	24,429	SH		SOLE		0	0	24,429
ISHARES TR	CORE S&P500 ETF	464287200	6,745	20,849	SH		SOLE		0	0	20,849
ISHARES TR	CORE US AGGBD ET	464287226	9,529	84,888	SH		SOLE		0	0	84,888
ISHARES TR	EAFE SML CP ETF	464288273	2,671	42,956	SH		SOLE		0	0	42,956
ISHARES TR	EAFE VALUE ETF	464288877	6,010	120,418	SH		SOLE		0	0	120,418
ISHARES TR	EDGE US FIXD INM	46435U796	2,028	19,905	SH		SOLE		0	0	19,905
ISHARES TR	FLTG RATE NT ETF	46429B655	897	17,628	SH		SOLE		0	0	17,628
ISHARES TR	GLOBAL 100 ETF	464287572	290	5,364	SH		SOLE		0	0	5,364
ISHARES TR	GLOBAL TECH ETF	464287291	339	1,604	SH		SOLE		0	0	1,604
ISHARES TR	HDG MSCI EAFE	46434V803	363	12,015	SH		SOLE		0	0	12,015
ISHARES TR	IBOXX HI YD ETF	464288513	1,983	22,531	SH		SOLE		0	0	22,531
ISHARES TR	IBOXX INV CP ETF	464287242	1,589	12,419	SH		SOLE		0	0	12,419
ISHARES TR	INTRM TR CRP ETF	464288638	1,286	22,213	SH		SOLE		0	0	22,213
ISHARES TR	JPMORGAN USD EMG	464288281	764	6,674	SH		SOLE		0	0	6,674
ISHARES TR	MBS ETF	464288588	652	5,964	SH		SOLE		0	0	5,964
ISHARES TR	MIN VOL EAFE ETF	46429B689	2,249	30,209	SH		SOLE		0	0	30,209
ISHARES TR	MRGSTR MD CP ETF	464288208	226	1,066	SH		SOLE		0	0	1,066
ISHARES TR	MRNGSTR LG-CP ET	464287127	455	2,459	SH		SOLE		0	0	2,459
ISHARES TR	MRNGSTR LG-CP GR	464287119	610	2,912	SH		SOLE		0	0	2,912
ISHARES TR	MRNGSTR LG-CP VL	464288109	212	1,799	SH		SOLE		0	0	1,799
ISHARES TR	MSCI EAFE ETF	464287465	3,120	45,028	SH		SOLE		0	0	45,028
ISHARES TR	MSCI EMG MKT ETF	464287234	0	300	SH	Put	SOLE		0	0	300
ISHARES TR	MSCI EMG MKT ETF	464287234	1,241	27,774	SH		SOLE		0	0	27,774
ISHARES TR	MSCI KLD400 SOC	464288570	202	1,699	SH		SOLE		0	0	1,699
ISHARES TR	MSCI MIN VOL ETF	46429B697	10,499	160,164	SH		SOLE		0	0	160,164
ISHARES TR	NASDAQ BIOTECH	464287556	295	2,452	SH		SOLE		0	0	2,452
ISHARES TR	NATIONAL MUN ETF	464288414	863	7,573	SH		SOLE		0	0	7,573
ISHARES TR	NORTH AMERN NAT	464287374	4,590	152,344	SH		SOLE		0	0	152,344
ISHARES TR	PFD AND INCM SEC	464288687	2,668	70,780	SH		SOLE		0	0	70,780
ISHARES TR	PHLX SEMICND ETF	464287523	1,953	7,736	SH		SOLE		0	0	7,736
ISHARES TR	RUS 1000 ETF	464287622	780	4,380	SH		SOLE		0	0	4,380
ISHARES TR	RUS 1000 GRW ETF	464287614	15,331	87,234	SH		SOLE		0	0	87,234
ISHARES TR	RUS 1000 VAL ETF	464287598	11,697	85,679	SH		SOLE		0	0	85,679
ISHARES TR	RUS 2000 GRW ETF	464287648	829	3,880	SH		SOLE		0	0	3,880
ISHARES TR	RUS 2000 VAL ETF	464287630	440	3,432	SH		SOLE		0	0	3,432
ISHARES TR	RUS MD CP GR ETF	464287481	1,653	10,812	SH		SOLE		0	0	10,812
ISHARES TR	RUS MDCP VAL ETF	464287473	589	6,218	SH		SOLE		0	0	6,218
ISHARES TR	RUS MID CAP ETF	464287499	10,034	168,541	SH		SOLE		0	0	168,541
ISHARES TR	RUSSELL 2000 ETF	464287655	6,590	39,856	SH		SOLE		0	0	39,856
ISHARES TR	S&P 100 ETF	464287101	1,261	8,725	SH		SOLE		0	0	8,725
ISHARES TR	S&P 500 GRWT ETF	464287309	1,324	6,826	SH		SOLE		0	0	6,826
ISHARES TR	S&P 500 VAL ETF	464287408	905	6,967	SH		SOLE		0	0	6,967
ISHARES TR	SELECT DIVID ETF	464287168	6,462	61,143	SH		SOLE		0	0	61,143
ISHARES TR	SH TR CRPORT ETF	464288646	5,498	102,568	SH		SOLE		0	0	102,568
ISHARES TR	SHORT TREAS BD	464288679	384	3,463	SH		SOLE		0	0	3,463
ISHARES TR	TIPS BD ETF	464287176	942	8,057	SH		SOLE		0	0	8,057
ISHARES TR	U.S. MED DVC ETF	464288810	548	2,074	SH		SOLE		0	0	2,074
ISHARES TR	U.S. REAL ES ETF	464287739	567	6,054	SH		SOLE		0	0	6,054
ISHARES TR	U.S. UTILITS ETF	464287697	582	3,587	SH		SOLE		0	0	3,587
ISHARES TR	US AER DEF ETF	464288760	641	2,887	SH		SOLE		0	0	2,887
ISHARES TR	US HLTHCARE ETF	464287762	263	1,221	SH		SOLE		0	0	1,221
ISHARES TR	US INDUSTRIALS	464287754	391	2,328	SH		SOLE		0	0	2,328
ISHARES TR	US TREAS BD ETF	46429B267	1,225	47,281	SH		SOLE		0	0	47,281
ISHARES TR	USA MOMENTUM FCT	46432F396	5,790	46,050	SH		SOLE		0	0	46,050
ISHARES TR	USA QUALITY FCTR	46432F339	573	5,661	SH		SOLE		0	0	5,661
ISHARES US ETF TR	CONSUMER STPLS	46431W671	202	7,083	SH		SOLE		0	0	7,083
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	910	18,010	SH		SOLE		0	0	18,010
JOHNSON & JOHNSON	COM	478160104	4,910	33,649	SH		SOLE		0	0	33,649
JOHNSON & JOHNSON	COM	478160104	0	200	SH	Put	SOLE		0	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	1,070	26,288	SH		SOLE		0	0	26,288
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	411	8,163	SH		SOLE		0	0	8,163
JPMORGAN CHASE & CO	COM	46625H100	6,737	48,303	SH		SOLE		0	0	48,303
KIMBERLY CLARK CORP	COM	494368103	590	4,272	SH		SOLE		0	0	4,272
KINDER MORGAN INC DEL	COM	49456B101	377	17,719	SH		SOLE		0	0	17,719
KLA CORPORATION	COM NEW	482480100	250	1,405	SH		SOLE		0	0	1,405
KRAFT HEINZ CO	COM	500754106	311	9,730	SH		SOLE		0	0	9,730
LAKELAND FINL CORP	COM	511656100	890	18,193	SH		SOLE		0	0	18,193
LAM RESEARCH CORP	COM	512807108	1,758	6,029	SH		SOLE		0	0	6,029
LAMAR ADVERTISING CO NEW	CL A	512816109	247	2,762	SH		SOLE		0	0	2,762
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,746	93,569	SH		SOLE		0	0	93,569
LIBERTY PPTY TR	SH BEN INT	531172104	243	4,051	SH		SOLE		0	0	4,051
LILLY ELI & CO	COM	532457108	704	5,385	SH		SOLE		0	0	5,385
LOCKHEED MARTIN CORP	COM	539830109	3,406	8,734	SH		SOLE		0	0	8,734
LOWES COS INC	COM	548661107	358	2,995	SH		SOLE		0	0	2,995
LULULEMON ATHLETICA INC	COM	550021109	218	949	SH		SOLE		0	0	949
MACYS INC	COM	55616P104	212	12,431	SH		SOLE		0	0	12,431
MAGNA INTL INC	COM	559222401	342	6,265	SH		SOLE		0	0	6,265
MARATHON PETE CORP	COM	56585A102	944	15,652	SH		SOLE		0	0	15,652
MARRIOTT INTL INC NEW	CL A	571903202	570	3,760	SH		SOLE		0	0	3,760
MASTERCARD INC	CL A	57636Q104	4,740	15,838	SH		SOLE		0	0	15,838
MAXIM INTEGRATED PRODS INC	COM	57772K101	469	7,649	SH		SOLE		0	0	7,649
MCDONALDS CORP	COM	580135101	3,047	15,398	SH		SOLE		0	0	15,398
MEDICAL PPTYS TRUST INC	COM	58463J304	637	30,148	SH		SOLE		0	0	30,148
MEDTRONIC PLC	SHS	G5960L103	2,063	18,171	SH		SOLE		0	0	18,171
MELINTA THERAPEUTICS INC	COM NEW	58549G209	12	24,180	SH		SOLE		0	0	24,180
MERCADOLIBRE INC	COM	58733R102	202	352	SH		SOLE		0	0	352
MERCK & CO INC	COM	58933Y105	1,996	21,976	SH		SOLE		0	0	21,976
METLIFE INC	COM	59156R108	1,817	35,713	SH		SOLE		0	0	35,713
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	330	53,880	SH		SOLE		0	0	53,880
MICRON TECHNOLOGY INC	COM	595112103	1,004	18,702	SH		SOLE		0	0	18,702
MICROSOFT CORP	COM	594918104	10,315	65,260	SH		SOLE		0	0	65,260
MID AMER APT CMNTYS INC	COM	59522J103	241	1,831	SH		SOLE		0	0	1,831
MONDELEZ INTL INC	CL A	609207105	220	4,016	SH		SOLE		0	0	4,016
MONSTER BEVERAGE CORP NEW	COM	61174X109	234	3,630	SH		SOLE		0	0	3,630
MORGAN STANLEY	COM NEW	617446448	267	5,192	SH		SOLE		0	0	5,192
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	290	4,647	SH		SOLE		0	0	4,647
NATIONAL RETAIL PPTYS INC	COM	637417106	332	6,186	SH		SOLE		0	0	6,186
NETFLIX INC	COM	64110L106	1,043	3,228	SH		SOLE		0	0	3,228
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	200	12,385	SH		SOLE		0	0	12,385
NEXTERA ENERGY INC	COM	65339F101	1,938	8,011	SH		SOLE		0	0	8,011
NIKE INC	CL B	654106103	693	6,859	SH		SOLE		0	0	6,859
NOKIA CORP	SPONSORED ADR	654902204	57	15,118	SH		SOLE		0	0	15,118
NORFOLK SOUTHERN CORP	COM	655844108	371	1,915	SH		SOLE		0	0	1,915
NORTHROP GRUMMAN CORP	COM	666807102	680	1,982	SH		SOLE		0	0	1,982
NOVARTIS A G	SPONSORED ADR	66987V109	269	2,910	SH		SOLE		0	0	2,910
NOVO-NORDISK A S	ADR	670100205	514	8,867	SH		SOLE		0	0	8,867
NUCOR CORP	COM	670346105	413	7,364	SH		SOLE		0	0	7,364
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	148	28,119	SH		SOLE		0	0	28,119
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	715	49,626	SH		SOLE		0	0	49,626
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	469	31,515	SH		SOLE		0	0	31,515
NUVEEN CALIF MUN VALUE FD	COM	67062C107	120	11,325	SH		SOLE		0	0	11,325
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	210	26,967	SH		SOLE		0	0	26,967
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	369	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	368	34,509	SH		SOLE		0	0	34,509
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	184	11,171	SH		SOLE		0	0	11,171
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	350	24,011	SH		SOLE		0	0	24,011
NVIDIA CORP	COM	67066G104	2,826	11,976	SH		SOLE		0	0	11,976
NVR INC	COM	62944T105	224	59	SH		SOLE		0	0	59
NXP SEMICONDUCTORS N V	COM	N6596X109	239	1,915	SH		SOLE		0	0	1,915
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	557	1,272	SH		SOLE		0	0	1,272
OKTA INC	CL A	679295105	484	4,179	SH		SOLE		0	0	4,179
OLD DOMINION FREIGHT LINE IN	COM	679580100	320	1,667	SH		SOLE		0	0	1,667
OLD REP INTL CORP	COM	680223104	821	36,713	SH		SOLE		0	0	36,713
OMEGA HEALTHCARE INVS INC	COM	681936100	209	4,974	SH		SOLE		0	0	4,974
ORACLE CORP	COM	68389X105	922	17,538	SH		SOLE		0	0	17,538
PACER FDS TR	BNCHMRK INFRA	69374H741	641	19,535	SH		SOLE		0	0	19,535
PACER FDS TR	TRENDP 100 ETF	69374H303	422	10,473	SH		SOLE		0	0	10,473
PACER FDS TR	TRENDP US LAR CP	69374H105	2,362	70,580	SH		SOLE		0	0	70,580
PAYCHEX INC	COM	704326107	603	7,079	SH		SOLE		0	0	7,079
PAYPAL HLDGS INC	COM	70450Y103	762	7,055	SH		SOLE		0	0	7,055
PEPSICO INC	COM	713448108	1,585	11,564	SH		SOLE		0	0	11,564
PFIZER INC	COM	717081103	2,790	70,908	SH		SOLE		0	0	70,908
PHILIP MORRIS INTL INC	COM	718172109	1,301	15,210	SH		SOLE		0	0	15,210
PHILLIPS 66	COM	718546104	561	5,025	SH		SOLE		0	0	5,025
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	528	26,583	SH		SOLE		0	0	26,583
PIMCO CALIF MUN INCOME FD II	COM	72200M108	405	40,475	SH		SOLE		0	0	40,475
PIMCO CALIF MUN INCOME FD II	COM	72201C109	272	23,922	SH		SOLE		0	0	23,922
PIMCO CORPORATE & INCOME OPP	COM	72201B101	3,486	183,202	SH		SOLE		0	0	183,202
PIMCO CORPORATE INCOME STRAT	COM	72200U100	755	39,611	SH		SOLE		0	0	39,611
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,432	44,210	SH		SOLE		0	0	44,210
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	341	13,462	SH		SOLE		0	0	13,462
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,744	16,178	SH		SOLE		0	0	16,178
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	751	7,393	SH		SOLE		0	0	7,393
PIMCO HIGH INCOME FD	COM SHS	722014107	189	24,889	SH		SOLE		0	0	24,889
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	356	12,902	SH		SOLE		0	0	12,902
PIMCO MUN INCOME FD II	COM	72200W106	525	32,989	SH		SOLE		0	0	32,989
PIMCO MUN INCOME FD III	COM	72201A103	268	21,387	SH		SOLE		0	0	21,387
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	746	82,160	SH		SOLE		0	0	82,160
PIONEER HIGH INCOME TR	COM	72369H106	191	19,957	SH		SOLE		0	0	19,957
PNC FINL SVCS GROUP INC	COM	693475105	712	4,451	SH		SOLE		0	0	4,451
PPG INDS INC	COM	693506107	337	2,542	SH		SOLE		0	0	2,542
PPL CORP	COM	69351T106	1,009	28,031	SH		SOLE		0	0	28,031
PREFERRED APT CMNTYS INC	COM	74039L103	257	19,078	SH		SOLE		0	0	19,078
PRICE T ROWE GROUP INC	COM	74144T108	229	1,891	SH		SOLE		0	0	1,891
PRINCIPAL EXCHANGE TRADED FD	ACTV INCM ETF	74255Y102	942	23,065	SH		SOLE		0	0	23,065
PROCTER & GAMBLE CO	COM	742718109	3,835	30,854	SH		SOLE		0	0	30,854
PROLOGIS INC	COM	74340W103	2,248	25,199	SH		SOLE		0	0	25,199
PROSHARES TR	MSCI EMRG MKTS	74347B847	635	10,594	SH		SOLE		0	0	10,594
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,304	21,102	SH		SOLE		0	0	21,102
PROSHARES TR	S&P 500 DV ARIST	74348A467	4,030	53,355	SH		SOLE		0	0	53,355
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,803	29,983	SH		SOLE		0	0	29,983
PROSPERITY BANCSHARES INC	COM	743606105	731	10,171	SH		SOLE		0	0	10,171
PRUDENTIAL FINL INC	COM	744320102	748	7,985	SH		SOLE		0	0	7,985
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	478	8,071	SH		SOLE		0	0	8,071
QUALCOMM INC	COM	747525103	636	7,205	SH		SOLE		0	0	7,205
RAYTHEON CO	COM NEW	755111507	591	2,688	SH		SOLE		0	0	2,688
REALTY INCOME CORP	COM	756109104	550	7,487	SH		SOLE		0	0	7,487
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	201	5,339	SH		SOLE		0	0	5,339
ROKU INC	COM CL A	77543R102	350	2,624	SH		SOLE		0	0	2,624
ROPER TECHNOLOGIES INC	COM	776696106	1,094	3,066	SH		SOLE		0	0	3,066
ROSS STORES INC	COM	778296103	269	2,325	SH		SOLE		0	0	2,325
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	243	1,803	SH		SOLE		0	0	1,803
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	945	15,766	SH		SOLE		0	0	15,766
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	339	5,750	SH		SOLE		0	0	5,750
S&P GLOBAL INC	COM	78409V104	509	1,872	SH		SOLE		0	0	1,872
SALESFORCE COM INC	COM	79466L302	244	1,489	SH		SOLE		0	0	1,489
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,438	126,016	SH		SOLE		0	0	126,016
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,451	132,323	SH		SOLE		0	0	132,323
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	651	22,515	SH		SOLE		0	0	22,515
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,957	78,313	SH		SOLE		0	0	78,313
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	624	11,673	SH		SOLE		0	0	11,673
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	384	6,626	SH		SOLE		0	0	6,626
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,456	69,493	SH		SOLE		0	0	69,493
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,906	81,635	SH		SOLE		0	0	81,635
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	859	14,271	SH		SOLE		0	0	14,271
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	330	4,373	SH		SOLE		0	0	4,373
SEI INVESTMENTS CO	COM	784117103	241	3,679	SH		SOLE		0	0	3,679
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	363	6,746	SH		SOLE		0	0	6,746
SELECT SECTOR SPDR TR	ENERGY	81369Y506	682	11,319	SH		SOLE		0	0	11,319
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,974	15,633	SH		SOLE		0	0	15,633
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,142	18,098	SH		SOLE		0	0	18,098
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,514	24,696	SH		SOLE		0	0	24,696
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,886	61,436	SH		SOLE		0	0	61,436
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	898	11,044	SH		SOLE		0	0	11,044
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,508	38,835	SH		SOLE		0	0	38,835
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	284	4,656	SH		SOLE		0	0	4,656
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,423	37,338	SH		SOLE		0	0	37,338
SEMPRA ENERGY	COM	816851109	302	1,985	SH		SOLE		0	0	1,985
SHERWIN WILLIAMS CO	COM	824348106	315	541	SH		SOLE		0	0	541
SHOPIFY INC	CL A	82509L107	445	1,115	SH		SOLE		0	0	1,115
SIMON PPTY GROUP INC NEW	COM	828806109	401	2,701	SH		SOLE		0	0	2,701
SIRIUS XM HLDGS INC	COM	82968B103	154	21,608	SH		SOLE		0	0	21,608
SOUTH JERSEY INDS INC	COM	838518108	217	6,600	SH		SOLE		0	0	6,600
SOUTHERN CO	COM	842587107	1,436	22,506	SH		SOLE		0	0	22,506
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	789	2,775	SH		SOLE		0	0	2,775
SPDR GOLD TRUST	GOLD SHS	78463V107	2,985	20,948	SH		SOLE		0	0	20,948
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	308	5,939	SH		SOLE		0	0	5,939
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	3,735	52,311	SH		SOLE		0	0	52,311
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	988	24,575	SH		SOLE		0	0	24,575
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,178	53,377	SH		SOLE		0	0	53,377
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	400	SH	Put	SOLE		0	0	400
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,499	6,633	SH		SOLE		0	0	6,633
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	912	8,320	SH		SOLE		0	0	8,320
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	409	7,332	SH		SOLE		0	0	7,332
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	250	8,102	SH		SOLE		0	0	8,102
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	679	6,232	SH		SOLE		0	0	6,232
SPDR SERIES TRUST	DJ REIT ETF	78464A607	388	3,801	SH		SOLE		0	0	3,801
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	323	5,456	SH		SOLE		0	0	5,456
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	251	5,088	SH		SOLE		0	0	5,088
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,864	131,452	SH		SOLE		0	0	131,452
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	891	28,809	SH		SOLE		0	0	28,809
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	929	22,322	SH		SOLE		0	0	22,322
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	383	6,998	SH		SOLE		0	0	6,998
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	461	7,171	SH		SOLE		0	0	7,171
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,008	30,746	SH		SOLE		0	0	30,746
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	741	10,152	SH		SOLE		0	0	10,152
SPDR SERIES TRUST	S&P BIOTECH	78464A870	507	5,288	SH		SOLE		0	0	5,288
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	18,743	174,134	SH		SOLE		0	0	174,134
SPDR SERIES TRUST	S&P REGL BKG	78464A698	222	3,756	SH		SOLE		0	0	3,756
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	4,301	37,608	SH		SOLE		0	0	37,608
SPDR SERIES TRUST	SSGA US SMAL ETF	78468R887	246	2,448	SH		SOLE		0	0	2,448
SQUARE INC	CL A	852234103	660	10,475	SH		SOLE		0	0	10,475
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,529	54,253	SH		SOLE		0	0	54,253
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,930	59,851	SH		SOLE		0	0	59,851
STARBUCKS CORP	COM	855244109	1,344	15,282	SH		SOLE		0	0	15,282
STARWOOD PPTY TR INC	COM	85571B105	411	16,567	SH		SOLE		0	0	16,567
STMICROELECTRONICS N V	NY REGISTRY	861012102	554	20,480	SH		SOLE		0	0	20,480
STRYKER CORP	COM	863667101	1,500	7,164	SH		SOLE		0	0	7,164
SUN LIFE FINL INC	COM	866796105	730	16,020	SH		SOLE		0	0	16,020
SYSCO CORP	COM	871829107	426	4,971	SH		SOLE		0	0	4,971
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	505	8,659	SH		SOLE		0	0	8,659
TARGET CORP	COM	87612E106	1,155	8,957	SH		SOLE		0	0	8,957
TCF FINANCIAL CORPORATION NE	COM	872307103	685	14,627	SH		SOLE		0	0	14,627
TE CONNECTIVITY LTD	REG SHS	H84989104	282	2,943	SH		SOLE		0	0	2,943
TESLA INC	COM	88160R101	661	1,585	SH		SOLE		0	0	1,585
TEXAS INSTRS INC	COM	882508104	956	7,449	SH		SOLE		0	0	7,449
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,235	25,910	SH		SOLE		0	0	25,910
THE TRADE DESK INC	COM CL A	88339J105	526	2,025	SH		SOLE		0	0	2,025
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,142	3,523	SH		SOLE		0	0	3,523
TRAVELERS COMPANIES INC	COM	89417E109	209	1,545	SH		SOLE		0	0	1,545
TRUIST FINL CORP	COM	89832Q109	457	8,496	SH		SOLE		0	0	8,496
TWO HBRS INVT CORP	COM NEW	90187B408	162	11,040	SH		SOLE		0	0	11,040
UBIQUITI INC	COM	90353W103	216	1,149	SH		SOLE		0	0	1,149
UNILEVER PLC	SPON ADR NEW	904767704	316	5,552	SH		SOLE		0	0	5,552
UNION PACIFIC CORP	COM	907818108	2,505	13,828	SH		SOLE		0	0	13,828
UNITED PARCEL SERVICE INC	CL B	911312106	1,592	13,575	SH		SOLE		0	0	13,575
UNITED STATES STL CORP NEW	COM	912909108	134	11,841	SH		SOLE		0	0	11,841
UNITED TECHNOLOGIES CORP	COM	913017109	1,638	10,964	SH		SOLE		0	0	10,964
UNITEDHEALTH GROUP INC	COM	91324P102	2,980	10,133	SH		SOLE		0	0	10,133
US BANCORP DEL	COM NEW	902973304	412	6,973	SH		SOLE		0	0	6,973
V F CORP	COM	918204108	1,031	10,351	SH		SOLE		0	0	10,351
VALERO ENERGY CORP NEW	COM	91913Y100	1,261	13,536	SH		SOLE		0	0	13,536
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	2,206	34,460	SH		SOLE		0	0	34,460
VANECK VECTORS ETF TRUST	FALLEN ANGEL HG	92189F437	296	9,849	SH		SOLE		0	0	9,849
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	7,594	259,712	SH		SOLE		0	0	259,712
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	369	2,107	SH		SOLE		0	0	2,107
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	393	4,508	SH		SOLE		0	0	4,508
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,697	33,456	SH		SOLE		0	0	33,456
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,295	39,279	SH		SOLE		0	0	39,279
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	467	8,277	SH		SOLE		0	0	8,277
VANGUARD GROUP	DIV APP ETF	921908844	3,141	25,217	SH		SOLE		0	0	25,217
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	219	1,751	SH		SOLE		0	0	1,751
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,592	157,002	SH		SOLE		0	0	157,002
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	313	2,107	SH		SOLE		0	0	2,107
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	6,199	39,031	SH		SOLE		0	0	39,031
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,489	20,850	SH		SOLE		0	0	20,850
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,832	43,967	SH		SOLE		0	0	43,967
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,031	65,091	SH		SOLE		0	0	65,091
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,643	42,641	SH		SOLE		0	0	42,641
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,072	44,317	SH		SOLE		0	0	44,317
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,636	40,146	SH		SOLE		0	0	40,146
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,897	19,566	SH		SOLE		0	0	19,566
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,438	51,561	SH		SOLE		0	0	51,561
VANGUARD INDEX FDS	VALUE ETF	922908744	15,039	125,427	SH		SOLE		0	0	125,427
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	988	18,395	SH		SOLE		0	0	18,395
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,819	85,984	SH		SOLE		0	0	85,984
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	487	8,251	SH		SOLE		0	0	8,251
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,501	105,047	SH		SOLE		0	0	105,047
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	720	14,638	SH		SOLE		0	0	14,638
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,234	64,224	SH		SOLE		0	0	64,224
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,396	15,291	SH		SOLE		0	0	15,291
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	632	10,340	SH		SOLE		0	0	10,340
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,275	65,079	SH		SOLE		0	0	65,079
VANGUARD STAR FD	VG TL INTL STK F	921909768	7,638	137,121	SH		SOLE		0	0	137,121
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,355	53,467	SH		SOLE		0	0	53,467
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,810	19,349	SH		SOLE		0	0	19,349
VANGUARD WORLD FD	EXTENDED DUR	921910709	235	1,791	SH		SOLE		0	0	1,791
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	678	6,072	SH		SOLE		0	0	6,072
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	777	8,907	SH		SOLE		0	0	8,907
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	8,884	60,856	SH		SOLE		0	0	60,856
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,046	5,530	SH		SOLE		0	0	5,530
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	264	1,640	SH		SOLE		0	0	1,640
VANGUARD WORLD FDS	ENERGY ETF	92204A306	763	9,372	SH		SOLE		0	0	9,372
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	514	6,702	SH		SOLE		0	0	6,702
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,015	5,296	SH		SOLE		0	0	5,296
VANGUARD WORLD FDS	INF TECH ETF	92204A702	904	3,684	SH		SOLE		0	0	3,684
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,185	8,288	SH		SOLE		0	0	8,288
VEEVA SYS INC	CL A COM	922475108	457	3,252	SH		SOLE		0	0	3,252
VERISK ANALYTICS INC	COM	92345Y106	202	1,356	SH		SOLE		0	0	1,356
VERIZON COMMUNICATIONS INC	COM	92343V104	4,855	79,216	SH		SOLE		0	0	79,216
VISA INC	COM CL A	92826C839	3,662	19,434	SH		SOLE		0	0	19,434
W P CAREY INC	COM	92936U109	635	7,930	SH		SOLE		0	0	7,930
WABTEC CORP	COM	929740108	355	4,632	SH		SOLE		0	0	4,632
WALGREENS BOOTS ALLIANCE INC	COM	931427108	742	12,558	SH		SOLE		0	0	12,558
WALMART INC	COM	931142103	4,012	33,652	SH		SOLE		0	0	33,652
WASTE MGMT INC DEL	COM	94106L109	686	6,029	SH		SOLE		0	0	6,029
WEC ENERGY GROUP INC	COM	92939U106	225	2,434	SH		SOLE		0	0	2,434
WELLS FARGO CO NEW	COM	949746101	728	13,573	SH		SOLE		0	0	13,573
WELLTOWER INC	COM	95040Q104	297	3,649	SH		SOLE		0	0	3,649
WESTERN ASSET GLB HI INCOME	COM	95766B109	115	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCM FD I	COM	95766J102	71	10,375	SH		SOLE		0	0	10,375
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	626	42,710	SH		SOLE		0	0	42,710
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,388	19,719	SH		SOLE		0	0	19,719
WISDOMTREE TR	INTL EQUITY FD	97717W703	647	12,132	SH		SOLE		0	0	12,132
WISDOMTREE TR	US MIDCAP DIVID	97717W505	403	10,670	SH		SOLE		0	0	10,670
WISDOMTREE TR	US MIDCAP FUND	97717W570	223	5,337	SH		SOLE		0	0	5,337
WYNN RESORTS LTD	COM	983134107	200	1,437	SH		SOLE		0	0	1,437
XCEL ENERGY INC	COM	98389B100	362	5,750	SH		SOLE		0	0	5,750
XILINX INC	COM	983919101	462	4,741	SH		SOLE		0	0	4,741
YUM BRANDS INC	COM	988498101	575	5,679	SH		SOLE		0	0	5,679
ZOETIS INC	CL A	98978V103	729	5,528	SH		SOLE		0	0	5,528
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	65	10,800	SH		SOLE		0	0	10,800