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
BAOZUN INCSPONSORED ADR SPONSORED ADR 06684L103 205 6,175 SH   SOLE NONE 0 0 6,175
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 225 4,381 SH   SOLE NONE 0 0 4,381
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 321 7,142 SH   SOLE NONE 0 0 7,142
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 369 8,888 SH   SOLE NONE 0 0 8,888
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 346 6,746 SH   SOLE NONE 0 0 6,746
DBX ETF TRUST XTRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 2,904 85,976 SH   SOLE NONE 0 0 85,976
FIRST TRUST MORN DVD LEAD IN SHS 336917109 312 9,582 SH   SOLE NONE 0 0 9,582
FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 499 6,213 SH   SOLE NONE 0 0 6,213
FIRST TRUST NASDAQ 100 EQUAL W EIGHT INDEX SHS 337344105 417 5,648 SH   SOLE NONE 0 0 5,648
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1,242 26,182 SH   SOLE NONE 0 0 26,182
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 986 32,974 SH   SOLE NONE 0 0 32,974
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MIN VOL GBL ETF 464286525 2,890 30,153 SH   SOLE NONE 0 0 30,153
ISHARES SP 100 ETF S&P 100 ETF 464287101 511 3,547 SH   SOLE NONE 0 0 3,547
ISHARES MORNINGSTAR LARGECAP GROWTH ETF MRNGSTR LG-CP GR 464287119 214 1,020 SH   SOLE NONE 0 0 1,020
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 650 6,151 SH   SOLE NONE 0 0 6,151
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 2,998 25,715 SH   SOLE NONE 0 0 25,715
ISHARES CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 533 12,220 SH   SOLE NONE 0 0 12,220
ISHARES TRANSPORTATION AVERAGE ETF TRANS AVG ETF 464287192 634 3,240 SH   SOLE NONE 0 0 3,240
ISHARES CORE SP 500 ETF CORE S&P500 ETF 464287200 7,936 24,550 SH   SOLE NONE 0 0 24,550
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 10,800 96,110 SH   SOLE NONE 0 0 96,110
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 1,799 40,096 SH   SOLE NONE 0 0 40,096
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 1,342 10,487 SH   SOLE NONE 0 0 10,487
ISHARES SP 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,219 11,460 SH   SOLE NONE 0 0 11,460
ISHARES SP 500 VALUE ETF S&P 500 VAL ETF 464287408 477 3,664 SH   SOLE NONE 0 0 3,664
ISHARES 710 YEAR TREASURY BOND ETF BARCLAYS 7 10 YR 464287440 1,268 11,500 SH   SOLE NONE 0 0 11,500
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 26,118 376,125 SH   SOLE NONE 0 0 376,125
ISHARES TR RUS MIDCAP ETF RUS MID CAP ETF 464287499 1,545 25,906 SH   SOLE NONE 0 0 25,906
ISHARES CORE SP MIDCAP ETF CORE S&P MCP ETF 464287507 20,180 98,045 SH   SOLE NONE 0 0 98,045
ISHARES NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 1,321 10,957 SH   SOLE NONE 0 0 10,957
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 32,094 235,154 SH   SOLE NONE 0 0 235,154
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 33,195 188,691 SH   SOLE NONE 0 0 188,691
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 15,342 92,605 SH   SOLE NONE 0 0 92,605
ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 290 1,539 SH   SOLE NONE 0 0 1,539
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 297 1,275 SH   SOLE NONE 0 0 1,275
ISHARES DJ US REAL ESTATE U.S. REAL ES ETF 464287739 464 4,988 SH   SOLE NONE 0 0 4,988
iShares U.S. Industrials US INDUSTRIALS 464287754 297 1,769 SH   SOLE NONE 0 0 1,769
ISHARES U S HEALTHCARE ETF US HLTHCARE ETF 464287762 309 1,431 SH   SOLE NONE 0 0 1,431
ISHARES U S FINANCIALS ETF U.S. FINLS ETF 464287788 332 2,410 SH   SOLE NONE 0 0 2,410
ISHARES CORE SP SMALLCAP ETF CORE S&P SCP ETF 464287804 635 7,571 SH   SOLE NONE 0 0 7,571
ISHARES SP SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 629 3,253 SH   SOLE NONE 0 0 3,253
ISHARES SHORTTERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 614 5,745 SH   SOLE NONE 0 0 5,745
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 858 7,487 SH   SOLE NONE 0 0 7,487
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 279 4,564 SH   SOLE NONE 0 0 4,564
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1,013 8,888 SH   SOLE NONE 0 0 8,888
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 307 3,493 SH   SOLE NONE 0 0 3,493
ISHARES TR 13 YR CR BD ETF SH TR CRPORT ETF 464288646 393 7,334 SH   SOLE NONE 0 0 7,334
ISHARES TR BARCLAYS 37 YR TREAS BD FD 3 7 YR TREAS BD 464288661 6,770 53,838 SH   SOLE NONE 0 0 53,838
ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 12,075 109,319 SH   SOLE NONE 0 0 109,319
ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 3,738 99,429 SH   SOLE NONE 0 0 99,429
ISHARES TR SP GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 487 8,783 SH   SOLE NONE 0 0 8,783
ISHARES TR U.S. AERDEF ETF US AER DEF ETF 464288760 705 3,174 SH   SOLE NONE 0 0 3,174
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN US4642891802 SEDOL B633900 MSCI EURO FL ETF 464289180 657 33,688 SH   SOLE NONE 0 0 33,688
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 399 8,333 SH   SOLE NONE 0 0 8,333
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 280 7,716 SH   SOLE NONE 0 0 7,716
PUTNAM MANAGED MUN INCOME TR COM 746823103 109 13,683 SH   SOLE NONE 0 0 13,683
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 210 2,258 SH   SOLE NONE 0 0 2,258
SCHWAB STRATEGIC TR US SMALLCAP ETF US SML CAP ETF 808524607 382 5,046 SH   SOLE NONE 0 0 5,046
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 1,141 22,612 SH   SOLE NONE 0 0 22,612
VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHS DIV APP ETF 921908844 351 2,813 SH   SOLE NONE 0 0 2,813
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 1,267 11,345 SH   SOLE NONE 0 0 11,345
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 843 9,670 SH   SOLE NONE 0 0 9,670
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 2,484 30,810 SH   SOLE NONE 0 0 30,810
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 2,210 26,355 SH   SOLE NONE 0 0 26,355
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 2,122 48,163 SH   SOLE NONE 0 0 48,163
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 368 3,927 SH   SOLE NONE 0 0 3,927
VANGUARD MALVERN FDS SHORTTERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 601 12,191 SH   SOLE NONE 0 0 12,191
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,656 59,722 SH   SOLE NONE 0 0 59,722
VANGUARD INDEX FDS SP 500 ETF NEW S&P 500 ETF SHS 922908363 2,425 8,198 SH   SOLE NONE 0 0 8,198
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS REAL ESTATE ETF 922908553 1,278 13,777 SH   SOLE NONE 0 0 13,777
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 1,100 6,040 SH   SOLE NONE 0 0 6,040
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 625 5,214 SH   SOLE NONE 0 0 5,214
INVESCO QQQ TRUST SERIES UNIT SER 1 46090E103 10,079 47,406 SH   SOLE NONE 0 0 47,406
POWERSHARES 130 LADDERED TREA SURY PORT 1 30 LADER TRE 46138E107 832 24,114 SH   SOLE NONE 0 0 24,114
INVESCO SP MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2,184 40,578 SH   SOLE NONE 0 0 40,578
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 778 35,753 SH   SOLE NONE 0 0 35,753
ALPS ETF TRUST SECTOR DIVIDEND DOGS SECTR DIV DOGS 00162Q858 222 4,749 SH   SOLE NONE 0 0 4,749
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 158 18,570 SH   SOLE NONE 0 0 18,570
FIRST TR ISE CHINDIA INDEX FD CHINDIA ETF 33733A102 418 10,536 SH   SOLE NONE 0 0 10,536
First Trust Natural Gas ETF NAT GAS ETF 33733E807 284 23,549 SH   SOLE NONE 0 0 23,549
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 4,210 116,836 SH   SOLE NONE 0 0 116,836
FIRST TRUST FIRST TR ENH NEW E TF FIRST TR ENH NEW 33739Q408 2,200 36,607 SH   SOLE NONE 0 0 36,607
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 551 7,283 SH   SOLE NONE 0 0 7,283
GABELLI UTIL TR COM 36240A101 82 10,520 SH   SOLE NONE 0 0 10,520
INVESCO TOTAL RETURN BOND TOTAL RETURN 46090A804 564 10,406 SH   SOLE NONE 0 0 10,406
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 658 13,062 SH   SOLE NONE 0 0 13,062
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 572 8,298 SH   SOLE NONE 0 0 8,298
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 353 18,565 SH   SOLE NONE 0 0 18,565
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 627 9,749 SH   SOLE NONE 0 0 9,749
INVESCO SP 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 2,588 44,360 SH   SOLE NONE 0 0 44,360
INVESCO SP 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 279 6,345 SH   SOLE NONE 0 0 6,345
INVESCO NAT AMTFREE MUNI BOND ETF NATL AMT MUNI 46138E537 1,653 62,471 SH   SOLE NONE 0 0 62,471
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 788 26,654 SH   SOLE NONE 0 0 26,654
INVESCO SP SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1,845 36,252 SH   SOLE NONE 0 0 36,252
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 234 10,239 SH   SOLE NONE 0 0 10,239
INVESCO BULLETSHARES 2020 CORP BOND ETF BULSHS 2020 CB 46138J502 546 25,656 SH   SOLE NONE 0 0 25,656
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J601 275 11,472 SH   SOLE NONE 0 0 11,472
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 415 15,857 SH   SOLE NONE 0 0 15,857
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 399 16,333 SH   SOLE NONE 0 0 16,333
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 1,521 43,263 SH   SOLE NONE 0 0 43,263
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 3,198 62,811 SH   SOLE NONE 0 0 62,811
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 225 2,293 SH   SOLE NONE 0 0 2,293
ISHARES EDGE MSCI MIN VOL EAFE ETF MIN VOL EAFE ETF 46429B689 2,442 32,758 SH   SOLE NONE 0 0 32,758
ISHARES EDGE MSCI MIN VOL USA ETF MSCI MIN VOL ETF 46429B697 13,519 206,080 SH   SOLE NONE 0 0 206,080
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 428 3,407 SH   SOLE NONE 0 0 3,407
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 356 5,462 SH   SOLE NONE 0 0 5,462
ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME MRNGSTR INC ETF 46432F875 473 18,521 SH   SOLE NONE 0 0 18,521
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 305 7,250 SH   SOLE NONE 0 0 7,250
ISHARES TR CONVERTIBLE BOND ETF CONV BD ETF 46435G102 243 3,880 SH   SOLE NONE 0 0 3,880
MAIN STREET CAPITAL CORP COM COM 56035L104 578 13,402 SH   SOLE NONE 0 0 13,402
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 198 13,530 SH   SOLE NONE 0 0 13,530
NUVEEN NJ DIV ADVANTAGE MUN FD COM COM 67069Y102 375 25,546 SH   SOLE NONE 0 0 25,546
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCHTRADED FUND ACTIVE BD ETF 72201R775 3,459 32,081 SH   SOLE NONE 0 0 32,081
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 2,444 24,056 SH   SOLE NONE 0 0 24,056
PROSHARES TRUST SP 500 DIVID ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 899 11,887 SH   SOLE NONE 0 0 11,887
SPDR SP 500 ETF TRUST UNIT SER 1 SP TR UNIT 78462F103 10,288 31,964 SH   SOLE NONE 0 0 31,964
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 740 5,178 SH   SOLE NONE 0 0 5,178
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 1,353 33,181 SH   SOLE NONE 0 0 33,181
SPDR INDEX SHS FDS SP CHINA ETF S&P CHINA ETF 78463X400 838 8,165 SH   SOLE NONE 0 0 8,165
SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 533 14,189 SH   SOLE NONE 0 0 14,189
SPDR PRTFOLIO WORLD EXUS ETF PORTFOLIO DEVLPD 78463X889 224 7,135 SH   SOLE NONE 0 0 7,135
SPDR SERIES TRUST NUVEEN SP HIGH YLD MUN B ETF NUVEEN BBG BRCLY 78464A284 729 12,349 SH   SOLE NONE 0 0 12,349
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 853 12,986 SH   SOLE NONE 0 0 12,986
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 1,078 19,430 SH   SOLE NONE 0 0 19,430
SPDR SERIES TRUST SP 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 282 6,722 SH   SOLE NONE 0 0 6,722
SPDR SER TR DB INTL GOVT INFLATION PROTECTED FTSE INT GVT ETF 78464A490 610 11,077 SH   SOLE NONE 0 0 11,077
SPDR SER TR SP AEROSPACE DEFENSE ETF AEROSPACE DEF 78464A631 226 2,070 SH   SOLE NONE 0 0 2,070
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 323 8,312 SH   SOLE NONE 0 0 8,312
SPDR SER TR SP REGL BKG ETF S&P REGL BKG 78464A698 1,249 21,434 SH   SOLE NONE 0 0 21,434
SPDR SER TR SP METALS MNG ETF S&P METALS MNG 78464A755 1,198 40,909 SH   SOLE NONE 0 0 40,909
SPDR SER TR SP DIVID ETF S&P DIVID ETF 78464A763 422 3,926 SH   SOLE NONE 0 0 3,926
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLIO TL STK 78464A805 1,102 27,658 SH   SOLE NONE 0 0 27,658
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 890 15,586 SH   SOLE NONE 0 0 15,586
SPDR BLACKSTONEGSO SENIOR LOAN BLKSTN GSOSRLN 78467V608 6,239 133,951 SH   SOLE NONE 0 0 133,951
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 2,117 43,209 SH   SOLE NONE 0 0 43,209
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 1,123 3,939 SH   SOLE NONE 0 0 3,939
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP UTSER1 S&PDCRP 78467Y107 4,668 12,435 SH   SOLE NONE 0 0 12,435
SPDR SER TR BLOMBERG BRC INV BLOMBERG BRC INV 78468R200 3,715 120,895 SH   SOLE NONE 0 0 120,895
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78468R622 854 7,795 SH   SOLE NONE 0 0 7,795
SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 1,197 30,330 SH   SOLE NONE 0 0 30,330
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06242002 SBI HEALTHCARE 81369Y209 3,852 37,817 SH   SOLE NONE 0 0 37,817
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL TRANSN TO 06242002 SBI CONS DISCR 81369Y407 246 1,964 SH   SOLE NONE 0 0 1,964
SECTOR SPDR TR SHS BEN INT FINANCIAL SBI INT-FINL 81369Y605 1,248 40,532 SH   SOLE NONE 0 0 40,532
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 665 8,166 SH   SOLE NONE 0 0 8,166
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 2,930 31,964 SH   SOLE NONE 0 0 31,964
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 567 8,780 SH   SOLE NONE 0 0 8,780
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 2,099 71,692 SH   SOLE NONE 0 0 71,692
VANECK VECTORS ETF TR JP MORGAN MKTS JP MORGAN MKTS 92189H300 329 9,673 SH   SOLE NONE 0 0 9,673
VANECK VECTORS HIGHYIELD MUNICIPAL ETF HIGH YLD MUN ETF 92189H409 256 3,991 SH   SOLE NONE 0 0 3,991
VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETF INTL BD IDX ETF 92203J407 2,304 40,722 SH   SOLE NONE 0 0 40,722
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 2,846 17,652 SH   SOLE NONE 0 0 17,652
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 1,984 24,344 SH   SOLE NONE 0 0 24,344
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS FINANCIALS ETF 92204A405 5,630 73,802 SH   SOLE NONE 0 0 73,802
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 2,650 13,819 SH   SOLE NONE 0 0 13,819
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 344 2,238 SH   SOLE NONE 0 0 2,238
VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF 92204A702 239 975 SH   SOLE NONE 0 0 975
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 1,441 10,084 SH   SOLE NONE 0 0 10,084
VANGUARD SCOTTSDALE FDS VANGUARD SHORTTERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 779 9,619 SH   SOLE NONE 0 0 9,619
VANGUARD INTERMTERM GOVT BD INTER TERM TREAS 92206C706 229 3,469 SH   SOLE NONE 0 0 3,469
VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL 92206C714 223 1,864 SH   SOLE NONE 0 0 1,864
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 392 6,950 SH   SOLE NONE 0 0 6,950
VICTORYSHARES US DISCOVERY ENHANCED VOLATILITY WTD ETF VCSHS US DISCVRY 92647N774 216 5,443 SH   SOLE NONE 0 0 5,443
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1,653 31,436 SH   SOLE NONE 0 0 31,436
VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 1,179 24,049 SH   SOLE NONE 0 0 24,049
VICTORYSHARES US LARGE CAP HIGH DIV VOLATILITY WTD ETF VCSHS US LRG CAP 92647N865 305 6,037 SH   SOLE NONE 0 0 6,037
WISDOMTREE TR MANAGED FUTURES FUTRE STRAT FD 97717W125 226 6,088 SH   SOLE NONE 0 0 6,088
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 397 10,427 SH   SOLE NONE 0 0 10,427
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 314 4,419 SH   SOLE NONE 0 0 4,419
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 473 8,791 SH   SOLE NONE 0 0 8,791
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 212 4,375 SH   SOLE NONE 0 0 4,375
SHOPIFY INC NPV SUBORDINATED A ISIN CA82509L1076 SEDOL BX865C7 CL A 82509L107 209 525 SH   SOLE NONE 0 0 525
ABBOTT LABORATORIES COM 002824100 662 7,618 SH   SOLE NONE 0 0 7,618
AIR PRODUCTS CHEM COM 009158106 203 862 SH   SOLE NONE 0 0 862
ALLSTATE CORP COM 020002101 319 2,840 SH   SOLE NONE 0 0 2,840
AMERICAN ELEC PWR CO COM 025537101 720 7,622 SH   SOLE NONE 0 0 7,622
AMERICAN EXPRESS CO COM 025816109 259 2,079 SH   SOLE NONE 0 0 2,079
AMERICAN WTR WKS CO INC NEW COM COM 030420103 280 2,281 SH   SOLE NONE 0 0 2,281
ARCHER DANIELS MIDLAND COM 039483102 229 4,942 SH   SOLE NONE 0 0 4,942
BP PLC SPONSORED ADR SPONSORED ADR 055622104 380 10,080 SH   SOLE NONE 0 0 10,080
BANK OF AMERICA CORP COM 060505104 1,180 33,515 SH   SOLE NONE 0 0 33,515
BECTON DICKINSON CO COM 075887109 418 1,537 SH   SOLE NONE 0 0 1,537
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,287 10,099 SH   SOLE NONE 0 0 10,099
BOEING CO COM 097023105 1,565 4,802 SH   SOLE NONE 0 0 4,802
BRISTOL MYERS SQUIBB COM 110122108 830 12,932 SH   SOLE NONE 0 0 12,932
BURLINGTON STORES INC COM COM 122017106 329 1,442 SH   SOLE NONE 0 0 1,442
CVS HEALTH CORP COM COM 126650100 321 4,324 SH   SOLE NONE 0 0 4,324
CATERPILLAR INC COM 149123101 368 2,489 SH   SOLE NONE 0 0 2,489
CEL SCI CORP COM PAR $0.01 COM PAR NEW 150837607 236 25,800 SH   SOLE NONE 0 0 25,800
CHEVRON CORP NEW COM COM 166764100 2,059 17,082 SH   SOLE NONE 0 0 17,082
CITIGROUP INC COM NEW COM NEW 172967424 850 10,633 SH   SOLE NONE 0 0 10,633
COCA COLA CO COM 191216100 651 11,765 SH   SOLE NONE 0 0 11,765
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DEERE COMPANY COM 244199105 233 1,345 SH   SOLE NONE 0 0 1,345
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NIKE INC CLASS B CL B 654106103 358 3,536 SH   SOLE NONE 0 0 3,536
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ONEOK INC COM 682680103 270 3,563 SH   SOLE NONE 0 0 3,563
PNC FINL SVCS GROUP COM 693475105 324 2,028 SH   SOLE NONE 0 0 2,028
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PHILLIPS 66 COM COM 718546104 540 4,845 SH   SOLE NONE 0 0 4,845
PROCTER AND GAMBLE CO COM COM 742718109 1,055 8,448 SH   SOLE NONE 0 0 8,448
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PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 899 15,231 SH   SOLE NONE 0 0 15,231
RAYTHEON CO COM NEW COM NEW 755111507 339 1,541 SH   SOLE NONE 0 0 1,541
RESMED INC COM 761152107 407 2,625 SH   SOLE NONE 0 0 2,625
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SEMPRA ENERGY COM 816851109 283 1,870 SH   SOLE NONE 0 0 1,870
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STRYKER CORP COM 863667101 283 1,346 SH   SOLE NONE 0 0 1,346
TJX COS INC NEW COM COM 872540109 219 3,589 SH   SOLE NONE 0 0 3,589
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TORONTODOMINION BANK COM NPV ISIN CA8911605092 SEDOL 2897222 COM NEW 891160509 288 5,128 SH   SOLE NONE 0 0 5,128
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TARGET CORP COM COM 87612E106 898 7,002 SH   SOLE NONE 0 0 7,002
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ATT INC COM USD1 COM 00206R102 3,292 84,245 SH   SOLE NONE 0 0 84,245
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AXSOME THERAPEUTICS INC COM 05464T104 807 7,810 SH   SOLE NONE 0 0 7,810
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BLACKSTONE GROUP LP COM UNIT LTD COM CL A 09260D107 651 11,642 SH   SOLE NONE 0 0 11,642
BROADCOM INC COM 11135F101 261 825 SH   SOLE NONE 0 0 825
CAPITAL ONE FINANCIAL CORP COM 14040H105 449 4,367 SH   SOLE NONE 0 0 4,367
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CONOCOPHILLIPS COM 20825C104 425 6,530 SH   SOLE NONE 0 0 6,530
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DOMINION RESOURCES INC VA NEW COM 25746U109 386 4,658 SH   SOLE NONE 0 0 4,658
DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 COM NEW 26441C204 532 5,834 SH   SOLE NONE 0 0 5,834
DU PONT E I DE NEMOURS CO COM 26614N102 369 5,741 SH   SOLE NONE 0 0 5,741
ENEL AMERICAS SA EACH REPR 50 COM NPV (SPON) ISIN US29274F1049 SEDOL 2314947 SPONSORED ADR 29274F104 132 12,046 SH   SOLE NONE 0 0 12,046
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EVERGY INC COM COM 30034W106 224 3,445 SH   SOLE NONE 0 0 3,445
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EXELON CORP COM 30161N101 254 5,567 SH   SOLE NONE 0 0 5,567
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HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 195 12,320 SH   SOLE NONE 0 0 12,320
ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 3,236 52,284 SH   SOLE NONE 0 0 52,284
JPMORGAN ULTRASHORT INCOME ULTRA SHRT INC 46641Q837 480 9,512 SH   SOLE NONE 0 0 9,512
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MERCK CO INC NEW COM COM 58933Y105 1,436 15,785 SH   SOLE NONE 0 0 15,785
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ORACLE CORP COM COM 68389X105 282 5,331 SH   SOLE NONE 0 0 5,331
PENNANTPARK FLOATING RATE CAPITAL COM 70806A106 166 13,610 SH   SOLE NONE 0 0 13,610
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3M COMPANY COM 88579Y101 483 2,737 SH   SOLE NONE 0 0 2,737
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VALERO ENERGY CORP COM 91913Y100 221 2,360 SH   SOLE NONE 0 0 2,360
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WASTE MANAGEMENT INC COM 94106L109 423 3,708 SH   SOLE NONE 0 0 3,708
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XCEL ENERGY INC COM COM 98389B100 261 4,114 SH   SOLE NONE 0 0 4,114
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HORIZON PHARMA PLC ISIN IE00BQPVQZ61 SHS G46188101 315 8,711 SH   SOLE NONE 0 0 8,711
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APPLE INC COM 037833100 9,949 33,881 SH   SOLE NONE 0 0 33,881
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C S X CORP COM 126408103 460 6,351 SH   SOLE NONE 0 0 6,351
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COPART INC COM COM 217204106 410 4,505 SH   SOLE NONE 0 0 4,505
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KRAFT HEINZ CO COM COM 500754106 323 10,047 SH   SOLE NONE 0 0 10,047
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OMEROS CORP COM COM 682143102 158 11,207 SH   SOLE NONE 0 0 11,207
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QUALCOMM INC COM 747525103 249 2,826 SH   SOLE NONE 0 0 2,826
REPLIGEN CORP COM COM 759916109 312 3,378 SH   SOLE NONE 0 0 3,378
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TCP CAP CORP COM COM 09259E108 229 16,301 SH   SOLE NONE 0 0 16,301
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FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 1,116 5,439 SH   SOLE NONE 0 0 5,439
GALAPAGOS NV SPON SPON ADR 36315X101 315 1,524 SH   SOLE NONE 0 0 1,524
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 239 3,006 SH   SOLE NONE 0 0 3,006
NETFLIX COM INC COM COM 64110L106 557 1,720 SH   SOLE NONE 0 0 1,720
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PAYPAL HLDGS INC COM COM 70450Y103 841 7,772 SH   SOLE NONE 0 0 7,772
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TESLA MOTORS INC COM USD0.001 COM 88160R101 269 642 SH   SOLE NONE 0 0 642
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GOLDMAN SACHS GROUP 6.300 COM 38141G104 279 1,612 SH   SOLE NONE 0 0 1,612
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