The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 717 4,820 SH   SOLE NONE 0 0 4,820
ABBOTT LABORATORIES COM 002824100 311 2,633 SH   SOLE NONE 0 0 2,633
ABBVIE INC COM USD0.01 COM 00287Y109 903 5,574 SH   SOLE NONE 0 0 5,574
ADAPTIVE BIOTECHNOLOGIES COM 00650F109 157 11,355 SH   SOLE NONE 0 0 11,355
ADOBE SYS INC COM 00724F101 977 2,144 SH   SOLE NONE 0 0 2,144
ADVANCED MICRO DEVICES INC COM COM 007903107 398 3,647 SH   SOLE NONE 0 0 3,647
AES CORP COM 00130H105 233 9,065 SH   SOLE NONE 0 0 9,065
AFLAC INC COM 001055102 362 5,631 SH   SOLE NONE 0 0 5,631
AGILENT TECH INC COM 00846U101 509 3,852 SH   SOLE NONE 0 0 3,852
ALCOA CORP COM NEW COM 013872106 494 5,489 SH   SOLE NONE 0 0 5,489
ALIGN TECHNOLOGY INC COM COM 016255101 296 680 SH   SOLE NONE 0 0 680
ALLOGENE THERAPEUTICS INC COM COM 019770106 166 18,329 SH   SOLE NONE 0 0 18,329
ALPHA AND OMEGA SEMICONDUCTOR LTD SHS G6331P104 450 8,236 SH   SOLE NONE 0 0 8,236
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 1,195 429 SH   SOLE NONE 0 0 429
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1,381 494 SH   SOLE NONE 0 0 494
ALPS EMERGING SECTOR DIVIDEND DOGS EM SECT DIV DG 00162Q668 967 41,472 SH   SOLE NONE 0 0 41,472
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q452 936 24,441 SH   SOLE NONE 0 0 24,441
ALPS ETF TRUST SECTOR DIVIDEND DOGS SECTR DIV DOGS 00162Q858 275 5,006 SH   SOLE NONE 0 0 5,006
ALTRIA GROUP INC COM 02209S103 359 6,873 SH   SOLE NONE 0 0 6,873
AMAZON.COM INC COM 023135106 2,823 866 SH   SOLE NONE 0 0 866
AMERICAN CENTURY DIVER MUNI DIVERSIFIED MU 025072505 262 5,084 SH   SOLE NONE 0 0 5,084
AMERICAN CENTURY FOCUSED DYN FOCUSED DYNAMIC 025072810 274 3,801 SH   SOLE NONE 0 0 3,801
AMERICAN ELEC PWR CO COM 025537101 349 3,503 SH   SOLE NONE 0 0 3,503
AMERICAN EXPRESS CO COM 025816109 253 1,357 SH   SOLE NONE 0 0 1,357
AMERICAN WTR WKS CO INC NEW COM COM 030420103 347 2,099 SH   SOLE NONE 0 0 2,099
AMICUS THERAPEUTICS INC COM 03152W109 165 17,520 SH   SOLE NONE 0 0 17,520
AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF ONLIN RETL ETF 032108102 208 3,171 SH   SOLE NONE 0 0 3,171
ANTARES PHARMA INC COM 036642106 51 12,500 SH   SOLE NONE 0 0 12,500
APPLE INC COM 037833100 15,034 86,107 SH   SOLE NONE 0 0 86,107
APPLIED MATERIALS INC COM 038222105 335 2,541 SH   SOLE NONE 0 0 2,541
ARCADIA BIOSCIENCES INC COM NEW COM NEW 039014204 18 13,000 SH   SOLE NONE 0 0 13,000
ARK INNOVATION ETF INNOVATION ETF 00214Q104 280 4,238 SH   SOLE NONE 0 0 4,238
AT&T INC COM USD1 COM 00206R102 789 33,391 SH   SOLE NONE 0 0 33,391
ATMOS ENERGY CORP COM 049560105 324 2,713 SH   SOLE NONE 0 0 2,713
AUTOMATIC DATA PROCESSING INC COM 053015103 277 1,219 SH   SOLE NONE 0 0 1,219
AXCELIS TECHNOLOGIES INC NEW COM NEW 054540208 471 6,238 SH   SOLE NONE 0 0 6,238
BANK OF AMERICA CORP COM 060505104 340 8,260 SH   SOLE NONE 0 0 8,260
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,147 6,086 SH   SOLE NONE 0 0 6,086
BLACKROCK CAP ALLOCATION TR COM COM 09260U109 273 16,544 SH   SOLE NONE 0 0 16,544
BOEING CO COM 097023105 748 3,907 SH   SOLE NONE 0 0 3,907
BP PLC SPONSORED ADR SPONSORED ADR 055622104 245 8,341 SH   SOLE NONE 0 0 8,341
BROADCOM LIMITED COM NPV COM 11135F101 536 851 SH   SOLE NONE 0 0 851
C S X CORP COM 126408103 409 10,936 SH   SOLE NONE 0 0 10,936
CAPITAL ONE FINANCIAL CORP COM 14040H105 494 3,770 SH   SOLE NONE 0 0 3,770
CEL SCI CORP COM PAR $0.01 COM PAR NEW 150837607 66 17,000 SH   SOLE NONE 0 0 17,000
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 343 43,384 SH   SOLE NONE 0 0 43,384
CERIDIAN HCM HOLDING INC COM COM 15677J108 311 4,549 SH   SOLE NONE 0 0 4,549
CHEVRON CORP NEW COM COM 166764100 1,984 17,158 SH   SOLE NONE 0 0 17,158
CISCO SYS INC COM COM 17275R102 497 8,916 SH   SOLE NONE 0 0 8,916
CITIGROUP INC COM NEW COM NEW 172967424 241 4,524 SH   SOLE NONE 0 0 4,524
CLOROX CO DEL COM 189054109 330 2,378 SH   SOLE NONE 0 0 2,378
COCA COLA CO COM 191216100 462 7,465 SH   SOLE NONE 0 0 7,465
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 237 2,643 SH   SOLE NONE 0 0 2,643
COMCAST CORP NEW CL A CL A 20030N101 328 7,021 SH   SOLE NONE 0 0 7,021
COMMUNITY TRUST BANCORPORATION COM 204149108 224 5,438 SH   SOLE NONE 0 0 5,438
CONSTELLATION BRANDS INC CL A CL A 21036P108 286 1,244 SH   SOLE NONE 0 0 1,244
COSTCO WHOLESALE CORP COM 22160K105 768 1,334 SH   SOLE NONE 0 0 1,334
CROCS INC COM COM 227046109 283 3,712 SH   SOLE NONE 0 0 3,712
CUMMINS INC COM 231021106 395 1,929 SH   SOLE NONE 0 0 1,929
CVS HEALTH CORP COM COM 126650100 442 4,375 SH   SOLE NONE 0 0 4,375
DANAHER CORP COM USD0.01 COM 235851102 463 1,578 SH   SOLE NONE 0 0 1,578
DBX ETF TR XTRACK USD HIGH XTRACK USD HIGH 233051432 604 16,037 SH   SOLE NONE 0 0 16,037
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND XTRACK MSCI EAFE 233051200 2,647 70,206 SH   SOLE NONE 0 0 70,206
DEERE & COMPANY COM 244199105 221 533 SH   SOLE NONE 0 0 533
DEVON ENERGY CORP NEW COM 25179M103 508 8,594 SH   SOLE NONE 0 0 8,594
DIAMONDBACK ENERGY INC COM USD0.01 COM 25278X109 335 2,450 SH   SOLE NONE 0 0 2,450
DISNEY WALT CO COM 254687106 868 6,331 SH   SOLE NONE 0 0 6,331
DOLLAR GEN CORP NEW COM COM 256677105 244 1,099 SH   SOLE NONE 0 0 1,099
DOLLAR TREE INC COM COM 256746108 229 1,434 SH   SOLE NONE 0 0 1,434
DTE ENERGY HOLDING CO COM 233331107 295 2,232 SH   SOLE NONE 0 0 2,232
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 494 4,426 SH   SOLE NONE 0 0 4,426
EATON CORP PLC COM SHS G29183103 223 1,472 SH   SOLE NONE 0 0 1,472
ENTERGY CORP NEW COM 29364G103 446 3,822 SH   SOLE NONE 0 0 3,822
EPAM SYSTEMS INC COM 29414B104 315 1,062 SH   SOLE NONE 0 0 1,062
ETSY INC COM COM 29786A106 310 2,495 SH   SOLE NONE 0 0 2,495
EVERGY INC COM COM 30034W106 285 4,179 SH   SOLE NONE 0 0 4,179
EVERSOURCE ENERGY COM COM 30040W108 287 3,255 SH   SOLE NONE 0 0 3,255
EXELIXIS INC COM 30161Q104 207 9,137 SH   SOLE NONE 0 0 9,137
EXELON CORP COM 30161N101 262 5,505 SH   SOLE NONE 0 0 5,505
EXXON MOBIL CORP COM 30231G102 2,059 29,871 SH   SOLE NONE 0 0 29,871
FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 910 4,093 SH   SOLE NONE 0 0 4,093
FEDEX CORP COM COM 31428X106 405 1,751 SH   SOLE NONE 0 0 1,751
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK NASDAQ COMPSIT 315912808 232 4,188 SH   SOLE NONE 0 0 4,188
FIRST TR EXCHANGE-TRADED FD III MANAGED MUN ETF MANAGD MUN ETF 33739N108 218 4,119 SH   SOLE NONE 0 0 4,119
FIRST TR FD VIII ETF VEST US BUFFER 33740F862 332 8,750 SH   SOLE NONE 0 0 8,750
FIRST TR US IPO INDEX FD SHS US EQTY OPPT ETF 336920103 1,376 12,619 SH   SOLE NONE 0 0 12,619
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 5,613 132,697 SH   SOLE NONE 0 0 132,697
FIRST TRUST CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 372 4,767 SH   SOLE NONE 0 0 4,767
FIRST TRUST FIRST TR ENH NEW E TF FIRST TR ENH NEW 33739Q408 2,026 34,042 SH   SOLE NONE 0 0 34,042
First Trust Natural Gas ETF NAT GAS ETF 33733E807 565 23,196 SH   SOLE NONE 0 0 23,196
FIRST TRUST RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 234 4,791 SH   SOLE NONE 0 0 4,791
First Trust Senior Loan Fund Loan SENIOR LN FD 33738D309 348 7,414 SH   SOLE NONE 0 0 7,414
FIRST TRUST SMID CAP RISI SMID RISNG ETF 33741X102 210 7,570 SH   SOLE NONE 0 0 7,570
FIRST TRUST VII GLOBAL TACTICAL FST TR GLB FD 33739H101 246 8,655 SH   SOLE NONE 0 0 8,655
FIVE BELOW INC COM COM 33829M101 221 1,397 SH   SOLE NONE 0 0 1,397
FLEXSHARES TRUST READY ACCESS VAR READY ACC VARI 33939L886 331 4,429 SH   SOLE NONE 0 0 4,429
FORD MTR CO DEL COM COM 345370860 543 32,167 SH   SOLE NONE 0 0 32,167
FREEPORT MCMORAN INC CL B 35671D857 290 5,835 SH   SOLE NONE 0 0 5,835
FS KKR CAPITAL CORP COM COM 302635206 403 17,694 SH   SOLE NONE 0 0 17,694
FULTON FINL CORP PA COM 360271100 194 11,676 SH   SOLE NONE 0 0 11,676
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 SPONSORED ADR 37733W105 323 7,417 SH   SOLE NONE 0 0 7,417
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 218 6,321 SH   SOLE NONE 0 0 6,321
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF GLOBX SUPDV US 37950E291 692 32,799 SH   SOLE NONE 0 0 32,799
GOLDMAN SACHS GROUP INC COM 38141G104 287 871 SH   SOLE NONE 0 0 871
GRANITESHARES GOLD TR SHS BEN INT SHS BEN INT 38748G101 348 18,161 SH   SOLE NONE 0 0 18,161
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 209 12,520 SH   SOLE NONE 0 0 12,520
HOME DEPOT INC COM COM 437076102 2,682 8,962 SH   SOLE NONE 0 0 8,962
HONEYWELL INTL INC COM 438516106 480 2,468 SH   SOLE NONE 0 0 2,468
HORIZON PHARMA PLC ISIN #IE00BQPVQZ61 SHS G46188101 236 2,243 SH   SOLE NONE 0 0 2,243
INNOVATOR ETFS TRUST S&P 500 B UFETF US EQTY BUF OCT 45782C771 288 8,462 SH   SOLE NONE 0 0 8,462
INNOVATOR ETFS TRUST S&P 500 B UFFER ETF US EQTY BUFR JAN 45782C409 271 7,504 SH   SOLE NONE 0 0 7,504
INNOVATOR ETFS TRUST S&P 500 B UFFER ETF US EQT BUFR APR 45782C888 465 13,715 SH   SOLE NONE 0 0 13,715
INNOVATOR S&P 500 BUFFER ETF-JULY US EQTY BUFR JUL 45782C789 305 9,248 SH   SOLE NONE 0 0 9,248
INSMED INCORPORATED COM COM PAR $.01 457669307 230 9,801 SH   SOLE NONE 0 0 9,801
INTEL CORP COM 458140100 1,032 20,835 SH   SOLE NONE 0 0 20,835
INTUIT INCORPORATED COM COM 461202103 465 967 SH   SOLE NONE 0 0 967
INVENTRUST PPTYS CORP COM USD0 .001(POST REV SPLT) COM NEW 46124J201 441 14,341 SH   SOLE NONE 0 0 14,341
INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD OPTIMUM YIELD 46090F100 523 29,703 SH   SOLE NONE 0 0 29,703
INVESCO BULLETSHARES 2022 HI YIELD CORP BOND ETF BULSHS 2022 HY 46138J874 395 17,248 SH   SOLE NONE 0 0 17,248
INVESCO BULLETSHARES 2024 CO BULSHS 2024 CB 46138J841 493 23,400 SH   SOLE NONE 0 0 23,400
INVESCO BULLETSHARES 2025 CO BULSHS 2025 CB 46138J825 486 23,247 SH   SOLE NONE 0 0 23,247
INVESCO BULLETSHARES 2026 CO BULSHS 2026 CB 46138J791 275 13,784 SH   SOLE NONE 0 0 13,784
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 652 7,212 SH   SOLE NONE 0 0 7,212
INVESCO DWA CONSUMER STAPLE MOMENTUM ETF DWA STAPLES 46137V886 1,115 13,024 SH   SOLE NONE 0 0 13,024
INVESCO DWA HEALTHCARE MOMENTUM ETF DWA HEALTHCARE 46137V852 2,048 15,220 SH   SOLE NONE 0 0 15,220
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 1,121 13,845 SH   SOLE NONE 0 0 13,845
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 344 14,042 SH   SOLE NONE 0 0 14,042
INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT COMMON STOCK DWA INDLS MUMT 46137V845 1,208 12,265 SH   SOLE NONE 0 0 12,265
INVESCO HIGH YIELD EQTY DIVIDEND ACHIEVERS ETF HIG YLD EQ DIV 46137V563 1,510 69,184 SH   SOLE NONE 0 0 69,184
INVESCO INTERNATIONAL DIV ACHIEVERS ETF INTL DIVI ACHI 46137V548 238 12,146 SH   SOLE NONE 0 0 12,146
INVESCO NAT AMT-FREE MUNI BOND ETF NATL AMT MUNI 46138E537 1,732 69,511 SH   SOLE NONE 0 0 69,511
INVESCO QQQ TRUST UNIT SER 1 46090E103 10,219 28,189 SH   SOLE NONE 0 0 28,189
INVESCO RUSSELL MIDCAP PURE S&P MDCP MOMNTUM 46137V464 274 3,175 SH   SOLE NONE 0 0 3,175
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 532 3,373 SH   SOLE NONE 0 0 3,373
INVESCO S&P 500 HIGH DIVID LOW VOLATILITY ETF S&P500 HDL VOL 46138E362 480 10,178 SH   SOLE NONE 0 0 10,178
INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 207 3,096 SH   SOLE NONE 0 0 3,096
INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2,645 47,407 SH   SOLE NONE 0 0 47,407
INVESCO S&P SMALLCALL LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 1,987 40,541 SH   SOLE NONE 0 0 40,541
INVESCO S&P500 EQL ENR ETF S&P500 EQL ENR 46137V365 283 4,203 SH   SOLE NONE 0 0 4,203
INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 319 14,678 SH   SOLE NONE 0 0 14,678
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 421 8,450 SH   SOLE NONE 0 0 8,450
ISHARE EDGE MSCI MIN VOL GLOBAL ETF FORMERLY ISHARES MSCI ALL COUNTRY WORLD MSCI GBL MIN VOL 464286525 928 8,856 SH   SOLE NONE 0 0 8,856
ISHARES CALIFORNIA MUNI BOND ETF CALIF MUN BD ETF 464288356 213 3,664 SH   SOLE NONE 0 0 3,664
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 5,161 95,646 SH   SOLE NONE 0 0 95,646
ISHARES CORE INTL STOCK ETF CORE MSCI TOTAL 46432F834 220 3,317 SH   SOLE NONE 0 0 3,317
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,252 2,760 SH   SOLE NONE 0 0 2,760
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,086 4,049 SH   SOLE NONE 0 0 4,049
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 898 8,328 SH   SOLE NONE 0 0 8,328
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 1,545 15,307 SH   SOLE NONE 0 0 15,307
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 276 2,615 SH   SOLE NONE 0 0 2,615
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2,159 20,161 SH   SOLE NONE 0 0 20,161
ISHARES EDGE MSCI MIN VOL EAFE ETF MSCI EAFE MIN VL 46429B689 1,723 23,886 SH   SOLE NONE 0 0 23,886
ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN VOL 46429B697 4,852 62,556 SH   SOLE NONE 0 0 62,556
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 307 2,539 SH   SOLE NONE 0 0 2,539
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 618 11,141 SH   SOLE NONE 0 0 11,141
ISHARES MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 274 7,249 SH   SOLE NONE 0 0 7,249
ISHARES MSCI CANADA ETF MSCI CDA ETF 464286509 453 11,274 SH   SOLE NONE 0 0 11,274
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 669 9,095 SH   SOLE NONE 0 0 9,095
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 646 14,325 SH   SOLE NONE 0 0 14,325
ISHARES NASDAQ BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 534 4,105 SH   SOLE NONE 0 0 4,105
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1,497 13,655 SH   SOLE NONE 0 0 13,655
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NORTH AMERN NAT 464287374 703 17,399 SH   SOLE NONE 0 0 17,399
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 1,215 4,379 SH   SOLE NONE 0 0 4,379
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 967 5,827 SH   SOLE NONE 0 0 5,827
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,024 4,991 SH   SOLE NONE 0 0 4,991
ISHARES S&P 100 ETF S&P 100 ETF 464287101 247 1,187 SH   SOLE NONE 0 0 1,187
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 2,526 33,084 SH   SOLE NONE 0 0 33,084
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 841 5,401 SH   SOLE NONE 0 0 5,401
ISHARES S&P SMALLCAP GROWTH ETF S&P SML 600 GWT 464287887 812 6,498 SH   SOLE NONE 0 0 6,498
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 763 5,955 SH   SOLE NONE 0 0 5,955
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 998 9,544 SH   SOLE NONE 0 0 9,544
ISHARES SILVER TR ISHARES ISHARES 46428Q109 547 23,928 SH   SOLE NONE 0 0 23,928
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 6,004 48,202 SH   SOLE NONE 0 0 48,202
ISHARES TR BARCLAYS SHORT TREAS BD FD SHORT TREAS BD 464288679 409 3,715 SH   SOLE NONE 0 0 3,715
ISHARES TR CONVERTIBLE BOND ETF CONV BD ETF 46435G102 294 3,537 SH   SOLE NONE 0 0 3,537
ISHARES TR DOW JONES U S TOTAL MKT INDEX FD DOW JONES US ETF 464287846 367 3,301 SH   SOLE NONE 0 0 3,301
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 412 4,218 SH   SOLE NONE 0 0 4,218
ISHARES TR S&P GLOBAL CONSUMER STAPLES INDEX GLB CNSM STP ETF 464288737 917 14,774 SH   SOLE NONE 0 0 14,774
ISHARES TR U.S. AER&DEF ETF US AER DEF ETF 464288760 719 6,490 SH   SOLE NONE 0 0 6,490
ISHARES TR U.S. PFD STK ETF PFD AND INCM SEC 464288687 1,113 30,560 SH   SOLE NONE 0 0 30,560
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 2,526 47,296 SH   SOLE NONE 0 0 47,296
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 560 8,057 SH   SOLE NONE 0 0 8,057
ISHARES TRUST CORE TOTAL USD B OND MRKT ETF CORE TOTAL USD 46434V613 1,453 29,276 SH   SOLE NONE 0 0 29,276
ISHARES TRUST FLOATING RATE BD ETF FLTG RATE NT ETF 46429B655 649 12,847 SH   SOLE NONE 0 0 12,847
ISHARES TRUST ISHARES CORE HIGH DIVIDEND CORE HIGH DV ETF 46429B663 2,459 23,010 SH   SOLE NONE 0 0 23,010
ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900 MSCI EURO FL ETF 464289180 240 12,719 SH   SOLE NONE 0 0 12,719
ISHARES TRUST MSCI INDIA INDEX FD MSCI INDIA ETF 46429B598 992 22,278 SH   SOLE NONE 0 0 22,278
ISHS CORE 1-5 YEAR ETF CORE 1 5 YR USD 46432F859 258 5,328 SH   SOLE NONE 0 0 5,328
JOHNSON & JOHNSON COM 478160104 947 5,348 SH   SOLE NONE 0 0 5,348
JPMORGAN CHASE & CO COM 46625H100 1,304 14,532 SH   SOLE NONE 0 0 14,532
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 311 5,078 SH   SOLE NONE 0 0 5,078
JPMORGAN ULTRA-SHORT INCOME ULTRA SHRT INC 46641Q837 791 15,737 SH   SOLE NONE 0 0 15,737
KAMADA ORD ILS1.00 SHS M6240T109 94 17,158 SH   SOLE NONE 0 0 17,158
LILLY ELI &CO COM NPV COM 532457108 578 2,019 SH   SOLE NONE 0 0 2,019
LOCKHEED MARTIN CORP COM 539830109 512 1,160 SH   SOLE NONE 0 0 1,160
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 COM 573874104 275 3,840 SH   SOLE NONE 0 0 3,840
MASTERCARD INCORPORATED CL A CL A 57636Q104 570 1,597 SH   SOLE NONE 0 0 1,597
MATADOR RESOURCES COMPANY COM USD0.01 COM 576485205 313 5,919 SH   SOLE NONE 0 0 5,919
MCDONALDS CORP COM 580135101 649 2,628 SH   SOLE NONE 0 0 2,628
MERCK & CO INC NEW COM COM 58933Y105 474 5,778 SH   SOLE NONE 0 0 5,778
MICRON TECHNOLOGY COM 595112103 595 7,651 SH   SOLE NONE 0 0 7,651
MICROSOFT CORP COM 594918104 5,626 18,248 SH   SOLE NONE 0 0 18,248
MONROE CAPITAL CORP COM 610335101 124 11,515 SH   SOLE NONE 0 0 11,515
MOSAIC CO NEW COM COM 61945C103 340 5,120 SH   SOLE NONE 0 0 5,120
NEKTAR THERAPEUTICS COM 640268108 55 10,352 SH   SOLE NONE 0 0 10,352
NEOGENOMICS INC COM NEW COM NEW 64049M209 125 10,355 SH   SOLE NONE 0 0 10,355
NEUROCRINE BIOSCIENCES INC COM 64125C109 224 2,392 SH   SOLE NONE 0 0 2,392
NEW MTN FIN CORP COM COM 647551100 244 17,620 SH   SOLE NONE 0 0 17,620
NEW YORK MTG TR INC COM PAR COM PAR $.02 649604501 62 17,000 SH   SOLE NONE 0 0 17,000
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 426 4,719 SH   SOLE NONE 0 0 4,719
NEXTERA ENERGY INC COM COM 65339F101 1,146 13,536 SH   SOLE NONE 0 0 13,536
NISOURCE INC COM 65473P105 322 10,129 SH   SOLE NONE 0 0 10,129
NRG ENERGY INC COM NEW COM NEW 629377508 235 6,149 SH   SOLE NONE 0 0 6,149
NUCOR CORP COM COM 670346105 881 5,929 SH   SOLE NONE 0 0 5,929
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 160 12,209 SH   SOLE NONE 0 0 12,209
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 878 87,718 SH   SOLE NONE 0 0 87,718
NVIDIA CORP COM 67066G104 3,189 11,688 SH   SOLE NONE 0 0 11,688
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 525 767 SH   SOLE NONE 0 0 767
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 258 35,116 SH   SOLE NONE 0 0 35,116
OMEROS CORP COM COM 682143102 95 15,889 SH   SOLE NONE 0 0 15,889
ONEOK INC COM 682680103 337 4,784 SH   SOLE NONE 0 0 4,784
ORACLE CORP COM COM 68389X105 371 4,489 SH   SOLE NONE 0 0 4,489
PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 69374H881 1,387 27,876 SH   SOLE NONE 0 0 27,876
PALATIN TECHNOLOGIES INC COM PAR $.01 COM PAR $ .01 696077403 13 30,000 SH   SOLE NONE 0 0 30,000
PAYCHEX INC COM COM 704326107 375 2,752 SH   SOLE NONE 0 0 2,752
PAYPAL HLDGS INC COM COM 70450Y103 538 4,653 SH   SOLE NONE 0 0 4,653
PEPSICO INC COM 713448108 251 1,502 SH   SOLE NONE 0 0 1,502
PFIZER INC COM 717081103 835 16,142 SH   SOLE NONE 0 0 16,142
PHILLIPS EDISON CO INC COMMON STOCK COMMON STOCK 71844V201 744 21,641 SH   SOLE NONE 0 0 21,641
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ENHAN SHRT MA AC 72201R833 808 8,070 SH   SOLE NONE 0 0 8,070
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND ACTIVE BD ETF 72201R775 2,482 24,393 SH   SOLE NONE 0 0 24,393
PNC FINL SVCS GROUP COM 693475105 727 3,942 SH   SOLE NONE 0 0 3,942
POWERSHARES ACTIVE MNG S&P500 DOWNSID 46090A705 1,670 46,209 SH   SOLE NONE 0 0 46,209
PROCTER AND GAMBLE CO COM COM 742718109 803 5,258 SH   SOLE NONE 0 0 5,258
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 664 9,497 SH   SOLE NONE 0 0 9,497
PUTNAM MANAGED MUN INCOME TR COM 746823103 96 13,683 SH   SOLE NONE 0 0 13,683
QUALCOMM INC COM 747525103 356 9,287 SH   SOLE NONE 0 0 9,287
RAYMOND JAMES FINL INC COM 754730109 298 2,715 SH   SOLE NONE 0 0 2,715
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 345 3,492 SH   SOLE NONE 0 0 3,492
REPLIGEN CORP COM COM 759916109 204 1,089 SH   SOLE NONE 0 0 1,089
SALESFORCE COM INC COM 79466L302 426 2,008 SH   SOLE NONE 0 0 2,008
SCHWAB SHORT TERM US TREA SHT TM US TRES 808524862 1,447 29,212 SH   SOLE NONE 0 0 29,212
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,641 123,326 SH   SOLE NONE 0 0 123,326
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 630 7,997 SH   SOLE NONE 0 0 7,997
SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 405 5,425 SH   SOLE NONE 0 0 5,425
SCHWAB STRATEGIC TR US SMALL-CAP ETF US SML CAP ETF 808524607 418 8,847 SH   SOLE NONE 0 0 8,847
SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES SBI CONS STPLS 81369Y308 521 6,866 SH   SOLE NONE 0 0 6,866
SECTOR SPDR TR SHS BEN INT ENERGY ENERGY 81369Y506 1,631 21,341 SH   SOLE NONE 0 0 21,341
SECTOR SPDR TR SHS BEN INT FINANCIAL FINANCIAL 81369Y605 708 18,490 SH   SOLE NONE 0 0 18,490
SECTOR SPDR TR SHS BEN INT TECHNOLOGY TECHNOLOGY 81369Y803 2,707 17,036 SH   SOLE NONE 0 0 17,036
SECTOR SPDR TR SHS BEN INT UTILITIES SBI INT-UTILS 81369Y886 884 11,875 SH   SOLE NONE 0 0 11,875
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 SBI HEALTHCARE 81369Y209 5,108 37,292 SH   SOLE NONE 0 0 37,292
SEMPRA ENERGY COM 816851109 225 1,340 SH   SOLE NONE 0 0 1,340
SHOPIFY INC NPV SUBORDINATED A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 646 957 SH   SOLE NONE 0 0 957
SKYWORKS SOLUTIONS INC COM COM 83088M102 216 1,624 SH   SOLE NONE 0 0 1,624
SOUTHERN CO COM 842587107 203 2,811 SH   SOLE NONE 0 0 2,811
SOUTHWEST AIRLNS CO COM 844741108 273 5,979 SH   SOLE NONE 0 0 5,979
SPDR BBG BARC 1-3 MONTH T BLOOMBERG 1-3 MO 78468R663 742 8,119 SH   SOLE NONE 0 0 8,119
SPDR BLACKSTONE/GSO SENIOR LOAN BLACKSTONE SENR 78467V608 4,185 93,085 SH   SOLE NONE 0 0 93,085
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 UT SER 1 78467X109 207 599 SH   SOLE NONE 0 0 599
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 2,267 12,553 SH   SOLE NONE 0 0 12,553
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 723 17,578 SH   SOLE NONE 0 0 17,578
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF GLB NAT RESRCE 78463X541 311 4,967 SH   SOLE NONE 0 0 4,967
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 455 12,051 SH   SOLE NONE 0 0 12,051
SPDR PRTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 685 17,738 SH   SOLE NONE 0 0 17,738
SPDR PRTFOLIO WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 444 12,974 SH   SOLE NONE 0 0 12,974
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P TR UNIT 78462F103 7,099 15,720 SH   SOLE NONE 0 0 15,720
SPDR SER TR BLOMBERG BRC INV BLOOMBERG INVT 78468R200 4,008 131,452 SH   SOLE NONE 0 0 131,452
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED FTSE INT GVT ETF 78464A490 731 13,548 SH   SOLE NONE 0 0 13,548
SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 957 12,901 SH   SOLE NONE 0 0 12,901
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 2,086 25,036 SH   SOLE NONE 0 0 25,036
SPDR SER TR NUVEEN BLMBRG SR NUVEEN BLMBRG SH 78468R739 290 6,128 SH   SOLE NONE 0 0 6,128
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 509 3,976 SH   SOLE NONE 0 0 3,976
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 1,336 21,805 SH   SOLE NONE 0 0 21,805
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 1,282 18,609 SH   SOLE NONE 0 0 18,609
SPDR SER TR SP500 HIGH DIV PRTFLO S&P500 HI 78468R788 3,314 75,424 SH   SOLE NONE 0 0 75,424
SPDR SERIES TRUST BLMBRG BRC CNVRT BLOOMBERG CONV 78464A359 783 10,177 SH   SOLE NONE 0 0 10,177
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF NUVEEN BLOOMBERG 78464A284 1,042 18,907 SH   SOLE NONE 0 0 18,907
SPDR SERIES TRUST PORTFOLIO TL STK ETF PORTFOLI S&P1500 78464A805 1,775 31,936 SH   SOLE NONE 0 0 31,936
SPDR SERIES TRUST S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 399 6,027 SH   SOLE NONE 0 0 6,027
SPECIAL OPPORTUNITIES FUND COM 84741T104 289 19,261 SH   SOLE NONE 0 0 19,261
SQUARE INC CL A CL A 852234103 335 2,472 SH   SOLE NONE 0 0 2,472
SSGA ACTIVE ETF TR SPDR TR TACTIC SPDR TR TACTIC 78467V848 1,441 32,188 SH   SOLE NONE 0 0 32,188
STEEL DYNAMICS INC COM 858119100 320 3,846 SH   SOLE NONE 0 0 3,846
STRATEGY SHARES NS 7HANDL IDX ETF NS 7HANDL IDX 86280R506 277 11,501 SH   SOLE NONE 0 0 11,501
STRYKER CORP COM 863667101 220 826 SH   SOLE NONE 0 0 826
SUNCOKE ENERGY INC COM 86722A103 155 17,481 SH   SOLE NONE 0 0 17,481
T ROWE PRICE ETF INC PRICE BLUE CHIP COMMON STOCK PRICE BLUE CHIP 87283Q107 236 8,050 SH   SOLE NONE 0 0 8,050
TARGET CORP COM COM 87612E106 999 4,709 SH   SOLE NONE 0 0 4,709
TCP CAP CORP COM COM 09259E108 255 17,890 SH   SOLE NONE 0 0 17,890
TERADYNE INCORPORATED COM 880770102 523 4,425 SH   SOLE NONE 0 0 4,425
TESLA MOTORS INC COM USD0.001 COM 88160R101 1,912 1,774 SH   SOLE NONE 0 0 1,774
THERAPEUTICS MD INC COM 88338N107 3 10,000 SH   SOLE NONE 0 0 10,000
TORONTO-DOMINION BANK COM NPV SEDOL #2897222 COM NEW 891160509 331 4,171 SH   SOLE NONE 0 0 4,171
TRACTOR SUPPLY CO COM 892356106 224 963 SH   SOLE NONE 0 0 963
TRADE DESK INC/THE -CLASS A COM CL A 88339J105 391 5,655 SH   SOLE NONE 0 0 5,655
TREX INC COM COM 89531P105 263 4,027 SH   SOLE NONE 0 0 4,027
TRIPLEPOINT VENTURE GROWTH BDC COM 89677Y100 175 10,031 SH   SOLE NONE 0 0 10,031
UGI CORP NEW COM 902681105 234 6,476 SH   SOLE NONE 0 0 6,476
ULTA SALON COSMETCS &FRAG INC COM COM 90384S303 226 569 SH   SOLE NONE 0 0 569
UNION PACIFIC CORP COM 907818108 929 3,401 SH   SOLE NONE 0 0 3,401
UNITED CONTINENTAL HOLDINGS INC COM USD0.01 COM 910047109 1,106 23,862 SH   SOLE NONE 0 0 23,862
UNITED PARCEL SVC INC CL B CL B 911312106 289 1,347 SH   SOLE NONE 0 0 1,347
UNITED STS STL CORP NEW COM COM 912909108 329 8,724 SH   SOLE NONE 0 0 8,724
UNITEDHEALTH GROUP INC COM COM 91324P102 766 1,502 SH   SOLE NONE 0 0 1,502
UNIVERSAL DISPLAY CORP COM 91347P105 339 2,036 SH   SOLE NONE 0 0 2,036
VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF 92189F106 1,441 37,593 SH   SOLE NONE 0 0 37,593
VANECK VECTORS ETF TR JP MORGAN MKTS JP MRGAN EM LOC 92189H300 430 15,966 SH   SOLE NONE 0 0 15,966
VANECK VECTORS ETF TR JR GOLD MINERS E JUNIOR GOLD MINE 92189F791 227 4,857 SH   SOLE NONE 0 0 4,857
VANECK VECTORS HIGH-YIELD MUNICIPAL ETF HIGH YLD MUNIETF 92189H409 321 5,601 SH   SOLE NONE 0 0 5,601
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS MIDCP 400 VAL 921932844 466 2,786 SH   SOLE NONE 0 0 2,786
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 1,307 15,969 SH   SOLE NONE 0 0 15,969
VANGUARD BD INDEX FD INC SHORT TERM BD ETF SHORT TRM BOND 921937827 1,873 24,045 SH   SOLE NONE 0 0 24,045
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF TOTAL BND MRKT 921937835 2,960 37,225 SH   SOLE NONE 0 0 37,225
VANGUARD FINANCIALS INDEX FUND ETF SHARES FINANCIALS ETF 92204A405 5,410 57,929 SH   SOLE NONE 0 0 57,929
VANGUARD FTSE DEVELOPED MARKET ETF FTSE DEV MKT ETF 921943858 3,294 68,584 SH   SOLE NONE 0 0 68,584
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS MCAP VL IDXVIP 922908512 478 3,197 SH   SOLE NONE 0 0 3,197
VANGUARD INDEX FDS S&P 500 ETF NEW S&P 500 ETF SHS 922908363 1,580 3,806 SH   SOLE NONE 0 0 3,806
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 3,717 12,925 SH   SOLE NONE 0 0 12,925
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS REAL ESTATE ETF 922908553 998 9,212 SH   SOLE NONE 0 0 9,212
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR SM CP VAL ETF 922908611 802 4,561 SH   SOLE NONE 0 0 4,561
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1,273 5,592 SH   SOLE NONE 0 0 5,592
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 980 6,635 SH   SOLE NONE 0 0 6,635
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 589 12,781 SH   SOLE NONE 0 0 12,781
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS STRM INFPROIDX 922020805 998 19,502 SH   SOLE NONE 0 0 19,502
VANGUARD S&P 500 GRW ETF 500 GRTH IDX F 921932505 4,622 16,769 SH   SOLE NONE 0 0 16,769
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 1,458 18,682 SH   SOLE NONE 0 0 18,682
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS CONSUM STP ETF 92204A207 4,213 21,509 SH   SOLE NONE 0 0 21,509
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS ENERGY ETF 92204A306 848 7,927 SH   SOLE NONE 0 0 7,927
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS HEALTH CAR ETF 92204A504 3,405 13,387 SH   SOLE NONE 0 0 13,387
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS INDUSTRIAL ETF 92204A603 879 4,524 SH   SOLE NONE 0 0 4,524
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS UTILITIES ETF 92204A876 5,872 36,289 SH   SOLE NONE 0 0 36,289
VANGUARD TAX-EXEMPT BOND TAX EXEMPT BD 922907746 572 11,106 SH   SOLE NONE 0 0 11,106
VANGUARD US VALUE FACTR ETF US VALUE FACTR 921935805 461 4,325 SH   SOLE NONE 0 0 4,325
VANGUARD WORLD FD MEGA CAP 300 INDEX ETF MEGA CAP INDEX 921910873 2,890 18,177 SH   SOLE NONE 0 0 18,177
VERIZON COMMUNICATIONS COM 92343V104 1,452 28,508 SH   SOLE NONE 0 0 28,508
VERTEX PHARMACEUTCLS INC COM 92532F100 202 774 SH   SOLE NONE 0 0 774
VICTORY PORTFOLIOS II CEMP US EQ INCOM VCSHS US EQ INCM 92647N824 1,311 18,257 SH   SOLE NONE 0 0 18,257
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF VCSHS US 500 ENH 92647N782 1,820 24,578 SH   SOLE NONE 0 0 24,578
VICTORYSHARES US 500 VOLATILITY WTD ETF VCSHS US 500 VOL 92647N766 288 3,899 SH   SOLE NONE 0 0 3,899
VISA INC COM CL A COM CL A 92826C839 889 4,009 SH   SOLE NONE 0 0 4,009
VISTRA ENERGY CORP COM 92840M102 274 11,810 SH   SOLE NONE 0 0 11,810
WAL-MART STORES INC COM COM 931142103 1,120 7,527 SH   SOLE NONE 0 0 7,527
WASTE MANAGEMENT INC COM 94106L109 272 1,722 SH   SOLE NONE 0 0 1,722
WELLS FARGO & COMPANY COM USD1.666 COM 949746101 302 6,235 SH   SOLE NONE 0 0 6,235
WISDOMTREE TR INTL SMALLCAP DIVID FD INTL SMCAP DIV 97717W760 294 4,291 SH   SOLE NONE 0 0 4,291
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505 262 5,914 SH   SOLE NONE 0 0 5,914
WISDOMTREE TRUST JAPAN HEDGE EQT JAPN HEDGE EQT 97717W851 392 6,130 SH   SOLE NONE 0 0 6,130
WW GRAINGER INC COM 384802104 541 1,050 SH   SOLE NONE 0 0 1,050