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
ALPS ETF TR ALERIAN MLP 00162Q866 8 749 SH   SOLE   0 0 749
AT&T INC COM 00206R102 75 2,337 SH   SOLE   0 0 2,337
ABBVIE INC COM 00287Y109 20 213 SH   SOLE   0 0 213
ALTRIA GROUP INC COM 02209S103 82 1,448 SH   SOLE   0 0 1,448
AMAZON COM INC COM 023135106 12 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 41 224 SH   SOLE   0 0 224
APPLE INC COM 037833100 14 74 SH   SOLE   0 0 74
BP PLC SPONSORED ADR 055622104 46 1,009 SH   SOLE   0 0 1,009
CHEVRON CORP NEW COM 166764100 79 628 SH   SOLE   0 0 628
CISCO SYS INC COM 17275R102 17 395 SH   SOLE   0 0 395
COCA COLA CO COM 191216100 70 1,588 SH   SOLE   0 0 1,588
CONSTELLATION BRANDS INC CL A 21036P108 0 2 SH   SOLE   0 0 2
DBX ETF TR XTRACK FTSE US 233051515 31 1,093 SH   SOLE   0 0 1,093
EXXON MOBIL CORP COM 30231G102 71 861 SH   SOLE   0 0 861
FACEBOOK INC CL A 30303M102 10 53 SH   SOLE   0 0 53
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23 463 SH   SOLE   0 0 463
GENERAL ELECTRIC CO COM 369604103 2 166 SH   SOLE   0 0 166
GLOBAL NET LEASE INC COM NEW 379378201 105 5,146 SH   SOLE   0 0 5,146
HOME DEPOT INC COM 437076102 9 45 SH   SOLE   0 0 45
IPG PHOTONICS CORP COM 44980X109 6 29 SH   SOLE   0 0 29
ITUS CORP COM NEW 45069V203 30 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 100 580 SH   SOLE   0 0 580
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 17 742 SH   SOLE   0 0 742
ISHARES TR CORE S&P TTL STK 464287150 182 2,914 SH   SOLE   0 0 2,914
ISHARES TR TIPS BD ETF 464287176 238 2,110 SH   SOLE   0 0 2,110
ISHARES TR CORE S&P500 ETF 464287200 518 1,898 SH   SOLE   0 0 1,898
ISHARES TR CORE US AGGBD ET 464287226 248 2,336 SH   SOLE   0 0 2,336
ISHARES TR IBOXX INV CP ETF 464287242 9 77 SH   SOLE   0 0 77
ISHARES TR 20 YR TR BD ETF 464287432 854 7,017 SH   SOLE   0 0 7,017
ISHARES TR BARCLAYS 7 10 YR 464287440 221 2,155 SH   SOLE   0 0 2,155
ISHARES TR CORE S&P MCP ETF 464287507 292 1,498 SH   SOLE   0 0 1,498
ISHARES TR RUS 1000 GRW ETF 464287614 370 2,571 SH   SOLE   0 0 2,571
ISHARES TR RUSSELL 2000 ETF 464287655 145 887 SH   SOLE   0 0 887
ISHARES TR CORE S&P SCP ETF 464287804 111 1,330 SH   SOLE   0 0 1,330
ISHARES TR IBOXX HI YD ETF 464288513 561 6,597 SH   SOLE   0 0 6,597
ISHARES TR MBS ETF 464288588 1,537 14,756 SH   SOLE   0 0 14,756
ISHARES TR INTRMD CR BD ETF 464288638 1 12 SH   SOLE   0 0 12
ISHARES TR 1 3 YR CR BD ETF 464288646 631 6,082 SH   SOLE   0 0 6,082
ISHARES TR S&P US PFD STK 464288687 355 9,418 SH   SOLE   0 0 9,418
ISHARES TR FLTG RATE NT ETF 46429B655 516 10,121 SH   SOLE   0 0 10,121
ISHARES TR CORE HIGH DV ETF 46429B663 13 156 SH   SOLE   0 0 156
ISHARES TR MIN VOL USA ETF 46429B697 160 3,016 SH   SOLE   0 0 3,016
ISHARES US ETF TR SHT MAT BD ETF 46431W507 224 4,467 SH   SOLE   0 0 4,467
ISHARES TR CORE MSCI EAFE 46432F842 269 4,249 SH   SOLE   0 0 4,249
ISHARES INC CORE MSCI EMKT 46434G103 179 3,400 SH   SOLE   0 0 3,400
ISHARES TR CORE DIV GRWTH 46434V621 10 298 SH   SOLE   0 0 298
JPMORGAN CHASE & CO COM 46625H100 9 89 SH   SOLE   0 0 89
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 28 561 SH   SOLE   0 0 561
JOHNSON & JOHNSON COM 478160104 45 370 SH   SOLE   0 0 370
MCDONALDS CORP COM 580135101 11 72 SH   SOLE   0 0 72
MICROSOFT CORP COM 594918104 24 240 SH   SOLE   0 0 240
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 607 21,808 SH   SOLE   0 0 21,808
NVIDIA CORP COM 67066G104 1 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102 6 58 SH   SOLE   0 0 58
PAYPAL HLDGS INC COM 70450Y103 3 41 SH   SOLE   0 0 41
PFIZER INC COM 717081103 19 532 SH   SOLE   0 0 532
PIMCO ETF TR ACTIVE BD ETF 72201R775 76 733 SH   SOLE   0 0 733
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 162 1,599 SH   SOLE   0 0 1,599
SPDR S&P 500 ETF TR TR UNIT 78462F103 49 182 SH   SOLE   0 0 182
SPDR GOLD TRUST GOLD SHS 78463V107 1 8 SH   SOLE   0 0 8
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 443 12,496 SH   SOLE   0 0 12,496
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 465 9,909 SH   SOLE   0 0 9,909
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 98 277 SH   SOLE   0 0 277
SPDR SER TR BLOOMBERG SRT TR 78468R408 121 4,416 SH   SOLE   0 0 4,416
SPDR SER TR PORTFOLIO SM ETF 78468R853 64 1,978 SH   SOLE   0 0 1,978
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 393 SH   SOLE   0 0 393
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 649 5,936 SH   SOLE   0 0 5,936
SELECT SECTOR SPDR TR ENERGY 81369Y506 607 7,994 SH   SOLE   0 0 7,994
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 170 6,375 SH   SOLE   0 0 6,375
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1,129 SH   SOLE   0 0 1,129
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,810 26,060 SH   SOLE   0 0 26,060
TOTAL S A SPONSORED ADR 89151E109 37 613 SH   SOLE   0 0 613
ULTA BEAUTY INC COM 90384S303 2 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 16 148 SH   SOLE   0 0 148
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 24 762 SH   SOLE   0 0 762
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12 100 SH   SOLE   0 0 100
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 65 1,520 SH   SOLE   0 0 1,520
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 37 SH   SOLE   0 0 37
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 561 SH   SOLE   0 0 561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294 1,180 SH   SOLE   0 0 1,180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146 1,039 SH   SOLE   0 0 1,039
ALPS ETF TR ALERIAN MLP 00162Q866 3 298 SH   SOLE   0 0 298
AT&T INC COM 00206R102 15 473 SH   SOLE   0 0 473
ABBVIE INC COM 00287Y109 61 658 SH   SOLE   0 0 658
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 1,793 SH   SOLE   0 0 1,793
ALTRIA GROUP INC COM 02209S103 96 1,695 SH   SOLE   0 0 1,695
AMAZON COM INC COM 023135106 841 495 SH   SOLE   0 0 495
AMGEN INC COM 031162100 55 296 SH   SOLE   0 0 296
APPLE INC COM 037833100 567 3,065 SH   SOLE   0 0 3,065
BP PLC SPONSORED ADR 055622104 46 1,007 SH   SOLE   0 0 1,007
BOEING CO COM 097023105 8 23 SH   SOLE   0 0 23
CHEVRON CORP NEW COM 166764100 73 577 SH   SOLE   0 0 577
CISCO SYS INC COM 17275R102 37 866 SH   SOLE   0 0 866
COCA COLA CO COM 191216100 24 537 SH   SOLE   0 0 537
COLONY CR REAL ESTATE INC COM CL A 19625T101 307 14,791 SH   SOLE   0 0 14,791
CONSTELLATION BRANDS INC CL A 21036P108 432 1,974 SH   SOLE   0 0 1,974
DBX ETF TR XTRACK FTSE US 233051515 231 8,033 SH   SOLE   0 0 8,033
EXXON MOBIL CORP COM 30231G102 96 1,156 SH   SOLE   0 0 1,156
FACEBOOK INC CL A 30303M102 612 3,147 SH   SOLE   0 0 3,147
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 222 4,517 SH   SOLE   0 0 4,517
FLOOR & DECOR HLDGS INC CL A 339750101 603 12,220 SH   SOLE   0 0 12,220
FORTIS INC COM 349553107 1,849 58,000 SH   SOLE   0 0 58,000
FOX FACTORY HLDG CORP COM 35138V102 629 13,505 SH   SOLE   0 0 13,505
GENERAL ELECTRIC CO COM 369604103 24 1,799 SH   SOLE   0 0 1,799
GLOBAL NET LEASE INC COM NEW 379378201 889 43,502 SH   SOLE   0 0 43,502
HEICO CORP NEW COM 422806109 743 10,189 SH   SOLE   0 0 10,189
HOME DEPOT INC COM 437076102 81 414 SH   SOLE   0 0 414
IPG PHOTONICS CORP COM 44980X109 669 3,030 SH   SOLE   0 0 3,030
INVESCO QQQ TR UNIT SER 1 46090E103 3,586 20,890 SH   SOLE   0 0 20,890
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 55 879 SH   SOLE   0 0 879
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 71 3,082 SH   SOLE   0 0 3,082
ISHARES TR S&P 100 ETF 464287101 432 3,612 SH   SOLE   0 0 3,612
ISHARES TR CORE S&P TTL STK 464287150 222 3,547 SH   SOLE   0 0 3,547
ISHARES TR TIPS BD ETF 464287176 107 947 SH   SOLE   0 0 947
ISHARES TR CORE S&P500 ETF 464287200 4,706 17,234 SH   SOLE   0 0 17,234
ISHARES TR CORE US AGGBD ET 464287226 250 2,347 SH   SOLE   0 0 2,347
ISHARES TR IBOXX INV CP ETF 464287242 1,303 11,373 SH   SOLE   0 0 11,373
ISHARES TR S&P 500 GRWT ETF 464287309 551 3,391 SH   SOLE   0 0 3,391
ISHARES TR S&P 500 VAL ETF 464287408 617 5,604 SH   SOLE   0 0 5,604
ISHARES TR 20 YR TR BD ETF 464287432 477 3,921 SH   SOLE   0 0 3,921
ISHARES TR BARCLAYS 7 10 YR 464287440 214 2,085 SH   SOLE   0 0 2,085
ISHARES TR CORE S&P MCP ETF 464287507 1,390 7,138 SH   SOLE   0 0 7,138
ISHARES TR N AMER TECH ETF 464287549 247 1,279 SH   SOLE   0 0 1,279
ISHARES TR RUS 1000 GRW ETF 464287614 134 933 SH   SOLE   0 0 933
ISHARES TR RUSSELL 2000 ETF 464287655 356 2,173 SH   SOLE   0 0 2,173
ISHARES TR S&P MC 400VL ETF 464287705 207 1,277 SH   SOLE   0 0 1,277
ISHARES TR CORE S&P SCP ETF 464287804 1,044 12,506 SH   SOLE   0 0 12,506
ISHARES TR JPMORGAN USD EMG 464288281 667 6,243 SH   SOLE   0 0 6,243
ISHARES TR IBOXX HI YD ETF 464288513 370 4,350 SH   SOLE   0 0 4,350
ISHARES TR MBS ETF 464288588 128 1,229 SH   SOLE   0 0 1,229
ISHARES TR INTRMD CR BD ETF 464288638 2,084 19,616 SH   SOLE   0 0 19,616
ISHARES TR 1 3 YR CR BD ETF 464288646 25 243 SH   SOLE   0 0 243
ISHARES TR S&P US PFD STK 464288687 263 6,977 SH   SOLE   0 0 6,977
ISHARES TR U.S. MED DVC ETF 464288810 5,034 25,087 SH   SOLE   0 0 25,087
ISHARES SILVER TRUST ISHARES 46428Q109 375 24,759 SH   SOLE   0 0 24,759
ISHARES TR US TREAS BD ETF 46429B267 480 19,490 SH   SOLE   0 0 19,490
ISHARES TR FLTG RATE NT ETF 46429B655 499 9,787 SH   SOLE   0 0 9,787
ISHARES TR CORE HIGH DV ETF 46429B663 44 516 SH   SOLE   0 0 516
ISHARES TR MIN VOL USA ETF 46429B697 684 12,863 SH   SOLE   0 0 12,863
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,252 24,950 SH   SOLE   0 0 24,950
ISHARES TR USA MOMENTUM FCT 46432F396 1,801 16,416 SH   SOLE   0 0 16,416
ISHARES TR CORE MSCI EAFE 46432F842 1,726 27,240 SH   SOLE   0 0 27,240
ISHARES INC CORE MSCI EMKT 46434G103 1,240 23,610 SH   SOLE   0 0 23,610
ISHARES TR CORE DIV GRWTH 46434V621 246 7,169 SH   SOLE   0 0 7,169
ISHARES TR HDG MSCI EAFE 46434V803 110 3,715 SH   SOLE   0 0 3,715
JPMORGAN CHASE & CO COM 46625H100 595 5,712 SH   SOLE   0 0 5,712
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 247 4,936 SH   SOLE   0 0 4,936
JOHNSON & JOHNSON COM 478160104 326 2,686 SH   SOLE   0 0 2,686
LAUDER ESTEE COS INC CL A 518439104 211 1,476 SH   SOLE   0 0 1,476
LEMAITRE VASCULAR INC COM 525558201 710 21,207 SH   SOLE   0 0 21,207
MCDONALDS CORP COM 580135101 221 1,408 SH   SOLE   0 0 1,408
MICROSOFT CORP COM 594918104 101 1,023 SH   SOLE   0 0 1,023
NV5 GLOBAL INC COM 62945V109 556 8,029 SH   SOLE   0 0 8,029
NEOGEN CORP COM 640491106 203 2,529 SH   SOLE   0 0 2,529
NORTHROP GRUMMAN CORP COM 666807102 303 986 SH   SOLE   0 0 986
NVIDIA CORP COM 67066G104 350 1,478 SH   SOLE   0 0 1,478
PAYCOM SOFTWARE INC COM 70432V102 247 2,499 SH   SOLE   0 0 2,499
PAYPAL HLDGS INC COM 70450Y103 311 3,731 SH   SOLE   0 0 3,731
PFIZER INC COM 717081103 36 998 SH   SOLE   0 0 998
PIMCO ETF TR ACTIVE BD ETF 72201R775 237 2,302 SH   SOLE   0 0 2,302
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 89 876 SH   SOLE   0 0 876
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH   SOLE   0 0 31
SPDR GOLD TRUST GOLD SHS 78463V107 399 3,359 SH   SOLE   0 0 3,359
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 25 702 SH   SOLE   0 0 702
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 30 638 SH   SOLE   0 0 638
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 95 SH   SOLE   0 0 95
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32 91 SH   SOLE   0 0 91
SPDR SER TR BLOOMBERG SRT TR 78468R408 91 3,330 SH   SOLE   0 0 3,330
SPDR SER TR PORTFOLIO SM ETF 78468R853 4 113 SH   SOLE   0 0 113
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 655 13,282 SH   SOLE   0 0 13,282
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 646 SH   SOLE   0 0 646
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 648 SH   SOLE   0 0 648
SELECT SECTOR SPDR TR ENERGY 81369Y506 295 3,890 SH   SOLE   0 0 3,890
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 193 7,241 SH   SOLE   0 0 7,241
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 145 2,023 SH   SOLE   0 0 2,023
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 4,424 SH   SOLE   0 0 4,424
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 4,366 SH   SOLE   0 0 4,366
SIRIUS XM HLDGS INC COM 82968B103 202 29,896 SH   SOLE   0 0 29,896
TRANSUNION COM 89400J107 620 8,649 SH   SOLE   0 0 8,649
ULTA BEAUTY INC COM 90384S303 356 1,527 SH   SOLE   0 0 1,527
UNITED PARCEL SERVICE INC CL B 911312106 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 473 15,046 SH   SOLE   0 0 15,046
VANGUARD WORLD FD MEGA GRWTH IND 921910816 311 2,611 SH   SOLE   0 0 2,611
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 371 8,646 SH   SOLE   0 0 8,646
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 28 533 SH   SOLE   0 0 533
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 190 4,495 SH   SOLE   0 0 4,495
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1,763 SH   SOLE   0 0 1,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 284 1,138 SH   SOLE   0 0 1,138
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 185 2,275 SH   SOLE   0 0 2,275
VANGUARD INDEX FDS GROWTH ETF 922908736 366 2,441 SH   SOLE   0 0 2,441
VANGUARD INDEX FDS TOTAL STK MKT 922908769 532 3,790 SH   SOLE   0 0 3,790
AT&T INC COM 00206R102 277 8,627 SH   SOLE   0 0 8,627
ABBVIE INC COM 00287Y109 102 1,676 SH   SOLE   0 0 1,676
AEGON N V NY REGISTRY SH 007924103 172 29,000 SH   SOLE   0 0 29,000
ALPS ETF TR ALERIAN MLP 00162Q866 94 9,320 SH   SOLE   0 0 9,320
ALTRIA GROUP INC COM 02209S103 127 2,242 SH   SOLE   0 0 2,242
AMGEN INC COM 031162100 150 811 SH   SOLE   0 0 811
APPLE INC COM 037833100 7 40 SH   SOLE   0 0 40
BOEING CO COM 097023105 165 492 SH   SOLE   0 0 492
BP PLC SPONSORED ADR 055622104 493 10,800 SH   SOLE   0 0 10,800
CISCO SYS INC COM 17275R102 171 3,973 SH   SOLE   0 0 3,973
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102 217 2,617 SH   SOLE   0 0 2,617
FIRST TR VALUE LINE DIVID IN SHS 33734H106 775 25,600 SH   SOLE   0 0 25,600
GENERAL ELECTRIC CO COM 369604103 205 15,086 SH   SOLE   0 0 15,086
HOME DEPOT INC COM 437076102 20 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 210 3,368 SH   SOLE   0 0 3,368
ISHARES TR 1 3 YR CR BD ETF 464288646 22 216 SH   SOLE   0 0 216
ISHARES TR 20 YR TR BD ETF 464287432 30 243 SH   SOLE   0 0 243
ISHARES TR BARCLAYS 7 10 YR 464287440 55 532 SH   SOLE   0 0 532
ISHARES INC CORE MSCI EMKT 46434G103 10 195 SH   SOLE   0 0 195
ISHARES TR CORE MSCI EAFE 46432F842 24 380 SH   SOLE   0 0 380
ISHARES TR CORE S&P500 ETF 464287200 46 170 SH   SOLE   0 0 170
ISHARES TR CORE S&P MCP ETF 464287507 18 94 SH   SOLE   0 0 94
ISHARES TR USA MOMENTUM FCT 46432F396 31 282 SH   SOLE   0 0 282
ISHARES TR FLTG RATE NT ETF 46429B655 14 275 SH   SOLE   0 0 275
ISHARES TR MBS ETF 464288588 55 529 SH   SOLE   0 0 529
ISHARES TR RUSSELL 2000 ETF 464287655 27 164 SH   SOLE   0 0 164
ISHARES US ETF TR SHT MAT BD ETF 46431W507 32 641 SH   SOLE   0 0 641
ISHARES TR TIPS BD ETF 464287176 8 70 SH   SOLE   0 0 70
ISHARES TR S&P US PFD STK 464288687 11 294 SH   SOLE   0 0 294
JOHNSON & JOHNSON COM 478160104 592 4,879 SH   SOLE   0 0 4,879
JPMORGAN CHASE & CO COM 46625H100 152 1,460 SH   SOLE   0 0 1,460
MICROSOFT CORP COM 594918104 223 2,261 SH   SOLE   0 0 2,261
PFIZER INC COM 717081103 162 4,462 SH   SOLE   0 0 4,462
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,428 26,884 SH   SOLE   0 0 26,884
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 99 SH   SOLE   0 0 99
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 210 SH   SOLE   0 0 210
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15 329 SH   SOLE   0 0 329
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 109 SH   SOLE   0 0 109
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12 175 SH   SOLE   0 0 175
COCA COLA CO COM 191216100 98 2,239 SH   SOLE   0 0 2,239
TOTAL S A SPONSORED ADR 89151E109 424 7,000 SH   SOLE   0 0 7,000
UNITED PARCEL SERVICE INC CL B 911312106 182 1,712 SH   SOLE   0 0 1,712
ISHARES TR CORE S&P500 ETF 464287200 781 2,860 SH   SOLE   0 0 2,860
ISHARES TR CORE US AGGBD ET 464287226 106 1,000 SH   SOLE   0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432 5 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P MCP ETF 464287507 458 2,351 SH   SOLE   0 0 2,351
ISHARES TR JPMORGAN USD EMG 464288281 7 61 SH   SOLE   0 0 61
ISHARES TR US TREAS BD ETF 46429B267 5 190 SH   SOLE   0 0 190
ISHARES TR MIN VOL USA ETF 46429B697 7 131 SH   SOLE   0 0 131
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14 279 SH   SOLE   0 0 279
ISHARES TR USA MOMENTUM FCT 46432F396 14 129 SH   SOLE   0 0 129
ISHARES TR CORE MSCI EAFE 46432F842 9 139 SH   SOLE   0 0 139
ISHARES TR HDG MSCI EAFE 46434V803 21 717 SH   SOLE   0 0 717
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 215 6,054 SH   SOLE   0 0 6,054
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 56 1,751 SH   SOLE   0 0 1,751
SPDR SER TR PORTFOLIO SM ETF 78468R853 293 9,071 SH   SOLE   0 0 9,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,529 29,495 SH   SOLE   0 0 29,495
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3 102 SH   SOLE   0 0 102
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 107 4,673 SH   SOLE   0 0 4,673
AT&T INC COM 00206R102 230 7,170 SH   SOLE   0 0 7,170
ALTRIA GROUP INC COM 02209S103 9 156 SH   SOLE   0 0 156
BP PLC SPONSORED ADR 055622104 717 15,713 SH   SOLE   0 0 15,713
BOEING CO COM 097023105 67 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 45 356 SH   SOLE   0 0 356
EXXON MOBIL CORP COM 30231G102 233 2,817 SH   SOLE   0 0 2,817
HOME DEPOT INC COM 437076102 137 700 SH   SOLE   0 0 700
IRON MTN INC NEW COM 46284V101 316 9,026 SH   SOLE   0 0 9,026
ISHARES TR CORE S&P500 ETF 464287200 20 75 SH   SOLE   0 0 75
ISHARES TR S&P 500 GRWT ETF 464287309 55 339 SH   SOLE   0 0 339
ISHARES TR CORE HIGH DV ETF 46429B663 259 3,045 SH   SOLE   0 0 3,045
JPMORGAN CHASE & CO COM 46625H100 13 120 SH   SOLE   0 0 120
SPDR S&P 500 ETF TR TR UNIT 78462F103 244 900 SH   SOLE   0 0 900
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 318 8,975 SH   SOLE   0 0 8,975
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 647 11,652 SH   SOLE   0 0 11,652
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 879 3,620 SH   SOLE   0 0 3,620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 85 240 SH   SOLE   0 0 240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 161 3,115 SH   SOLE   0 0 3,115
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 205 7,700 SH   SOLE   0 0 7,700
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 532 6,816 SH   SOLE   0 0 6,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20 140 SH   SOLE   0 0 140
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 283 14,850 SH   SOLE   0 0 14,850
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 390 SH   SOLE   0 0 390
INVESCO QQQ TR UNIT SER 1 46090E103 34 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 497 7,019 SH   SOLE   0 0 7,019
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 344 9,639 SH   SOLE   0 0 9,639
COCA COLA CO COM 191216100 9 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM 46625H100 31 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 7 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM 478160104 14 115 SH   SOLE   0 0 115
AT&T INC COM 00206R102 5 151 SH   SOLE   0 0 151
AMGEN INC COM 031162100 5 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 6 31 SH   SOLE   0 0 31
COCA COLA CO COM 191216100 5 107 SH   SOLE   0 0 107
EXXON MOBIL CORP COM 30231G102 5 61 SH   SOLE   0 0 61
JOHNSON & JOHNSON COM 478160104 5 37 SH   SOLE   0 0 37
MCDONALDS CORP COM 580135101 5 31 SH   SOLE   0 0 31
MICROSOFT CORP COM 594918104 6 60 SH   SOLE   0 0 60
UNITED PARCEL SERVICE INC CL B 911312106 5 43 SH   SOLE   0 0 43
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 200 SH   SOLE   0 0 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 75 SH   SOLE   0 0 75
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10 200 SH   SOLE   0 0 200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 200 SH   SOLE   0 0 200
ISHARES TR MIN VOL USA ETF 46429B697 0 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFOLIO SM ETF 78468R853 0 1 SH   SOLE   0 0 1
ISHARES TR HDG MSCI EAFE 46434V803 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P500 ETF 464287200 46 166 SH   SOLE   0 0 166
ISHARES TR S&P 500 VAL ETF 464287408 9 79 SH   SOLE   0 0 79
ISHARES TR CORE S&P MCP ETF 464287507 8 39 SH   SOLE   0 0 39
ISHARES TR CORE S&P SCP ETF 464287804 7 77 SH   SOLE   0 0 77
ISHARES TR 20 YR TR BD ETF 464287432 3 22 SH   SOLE   0 0 22
ISHARES TR RUS 1000 GRW ETF 464287614 5 32 SH   SOLE   0 0 32
ISHARES TR INTRMD CR BD ETF 464288638 10 92 SH   SOLE   0 0 92
ISHARES TR IBOXX INV CP ETF 464287242 5 47 SH   SOLE   0 0 47
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 0 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS GROWTH ETF 922908736 8 52 SH   SOLE   0 0 52
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 191 SH   SOLE   0 0 191
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 525 SH   SOLE   0 0 525
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 220 SH   SOLE   0 0 220
VANGUARD INDEX FDS GROWTH ETF 922908736 11 75 SH   SOLE   0 0 75
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 0 11 SH   SOLE   0 0 11
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P500 ETF 464287200 4 13 SH   SOLE   0 0 13
ISHARES TR RUSSELL 2000 ETF 464287655 1 5 SH   SOLE   0 0 5
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 0 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 106 SH   SOLE   0 0 106
ISHARES TR MIN VOL USA ETF 46429B697 6 114 SH   SOLE   0 0 114
ISHARES TR US TREAS BD ETF 46429B267 4 165 SH   SOLE   0 0 165
ISHARES TR CORE MSCI EAFE 46432F842 8 120 SH   SOLE   0 0 120
ISHARES TR USA MOMENTUM FCT 46432F396 12 112 SH   SOLE   0 0 112
SPDR SER TR PORTFOLIO SM ETF 78468R853 9 269 SH   SOLE   0 0 269
ISHARES US ETF TR SHT MAT BD ETF 46431W507 12 242 SH   SOLE   0 0 242
ISHARES TR HDG MSCI EAFE 46434V803 18 622 SH   SOLE   0 0 622
ISHARES TR 20 YR TR BD ETF 464287432 4 34 SH   SOLE   0 0 34
ISHARES TR JPMORGAN USD EMG 464288281 6 53 SH   SOLE   0 0 53
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 49 1,519 SH   SOLE   0 0 1,519
SPDR SER TR PORTFOLIO SM ETF 78468R853 3 103 SH   SOLE   0 0 103
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4 183 SH   SOLE   0 0 183
ISHARES TR CORE S&P500 ETF 464287200 15 55 SH   SOLE   0 0 55
ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH   SOLE   0 0 38
ISHARES TR CORE US AGGBD ET 464287226 19 182 SH   SOLE   0 0 182
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 65 SH   SOLE   0 0 65
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24 472 SH   SOLE   0 0 472
SPDR SER TR PORTFOLIO SM ETF 78468R853 3 90 SH   SOLE   0 0 90
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P500 ETF 464287200 9 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P MCP ETF 464287507 5 24 SH   SOLE   0 0 24
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 74 SH   SOLE   0 0 74
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16 307 SH   SOLE   0 0 307
SPDR SER TR PORTFOLIO SM ETF 78468R853 13 397 SH   SOLE   0 0 397
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 9 406 SH   SOLE   0 0 406
ISHARES TR CORE S&P500 ETF 464287200 43 158 SH   SOLE   0 0 158
ISHARES TR CORE S&P MCP ETF 464287507 23 116 SH   SOLE   0 0 116
ISHARES TR CORE US AGGBD ET 464287226 24 224 SH   SOLE   0 0 224
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 76 1,472 SH   SOLE   0 0 1,472
ISHARES TR MIN VOL USA ETF 46429B697 3 59 SH   SOLE   0 0 59
ISHARES INC CORE MSCI EMKT 46434G103 10 197 SH   SOLE   0 0 197
ISHARES TR CORE MSCI EAFE 46432F842 5 79 SH   SOLE   0 0 79
ISHARES TR USA MOMENTUM FCT 46432F396 6 57 SH   SOLE   0 0 57
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6 125 SH   SOLE   0 0 125
ISHARES TR HDG MSCI EAFE 46434V803 11 394 SH   SOLE   0 0 394
ISHARES TR CORE S&P500 ETF 464287200 26 96 SH   SOLE   0 0 96
ISHARES TR S&P 500 VAL ETF 464287408 6 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P MCP ETF 464287507 9 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804 5 55 SH   SOLE   0 0 55
ISHARES TR S&P 500 GRWT ETF 464287309 7 40 SH   SOLE   0 0 40
ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH   SOLE   0 0 17
ISHARES TR JPMORGAN USD EMG 464288281 2 18 SH   SOLE   0 0 18
ISHARES TR IBOXX INV CP ETF 464287242 5 43 SH   SOLE   0 0 43
AT&T INC COM 00206R102 7 230 SH   SOLE   0 0 230
ABBVIE INC COM 00287Y109 18 190 SH   SOLE   0 0 190
APPLE INC COM 037833100 15 83 SH   SOLE   0 0 83
CISCO SYS INC COM 17275R102 14 330 SH   SOLE   0 0 330
CHEVRON CORP NEW COM 166764100 9 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM 369604103 5 337 SH   SOLE   0 0 337
ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 9 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104 35 346 SH   SOLE   0 0 346
PFIZER INC COM 717081103 8 209 SH   SOLE   0 0 209
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 130 SH   SOLE   0 0 130
ISHARES INC CORE MSCI EMKT 46434G103 6 115 SH   SOLE   0 0 115
ISHARES TR JPMORGAN USD EMG 464288281 11 100 SH   SOLE   0 0 100
ISHARES TR MIN VOL USA ETF 46429B697 3 58 SH   SOLE   0 0 58
ISHARES TR US TREAS BD ETF 46429B267 2 84 SH   SOLE   0 0 84
ISHARES TR CORE MSCI EAFE 46432F842 4 61 SH   SOLE   0 0 61
ISHARES TR USA MOMENTUM FCT 46432F396 6 57 SH   SOLE   0 0 57
SPDR SER TR PORTFOLIO SM ETF 78468R853 5 137 SH   SOLE   0 0 137
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6 123 SH   SOLE   0 0 123
ISHARES TR HDG MSCI EAFE 46434V803 9 317 SH   SOLE   0 0 317
ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH   SOLE   0 0 17
ISHARES TR JPMORGAN USD EMG 464288281 3 27 SH   SOLE   0 0 27
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 25 774 SH   SOLE   0 0 774
ISHARES TR MIN VOL USA ETF 46429B697 6 106 SH   SOLE   0 0 106
ISHARES TR US TREAS BD ETF 46429B267 4 151 SH   SOLE   0 0 151
ISHARES TR CORE MSCI EAFE 46432F842 7 110 SH   SOLE   0 0 110
ISHARES TR USA MOMENTUM FCT 46432F396 11 101 SH   SOLE   0 0 101
SPDR SER TR PORTFOLIO SM ETF 78468R853 8 246 SH   SOLE   0 0 246
ISHARES US ETF TR SHT MAT BD ETF 46431W507 11 221 SH   SOLE   0 0 221
ISHARES TR HDG MSCI EAFE 46434V803 17 573 SH   SOLE   0 0 573
ISHARES TR 20 YR TR BD ETF 464287432 4 31 SH   SOLE   0 0 31
ISHARES TR JPMORGAN USD EMG 464288281 5 49 SH   SOLE   0 0 49
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 32 998 SH   SOLE   0 0 998
SPDR GOLD TRUST GOLD SHS 78463V107 2 15 SH   SOLE   0 0 15
ISHARES TR MIN VOL USA ETF 46429B697 21 397 SH   SOLE   0 0 397
ISHARES TR US TREAS BD ETF 46429B267 16 646 SH   SOLE   0 0 646
FACEBOOK INC CL A 30303M102 3 14 SH   SOLE   0 0 14
AMAZON COM INC COM 023135106 3 2 SH   SOLE   0 0 2
ISHARES TR CORE MSCI EAFE 46432F842 10 157 SH   SOLE   0 0 157
ABBVIE INC COM 00287Y109 2 25 SH   SOLE   0 0 25
ISHARES TR USA MOMENTUM FCT 46432F396 27 243 SH   SOLE   0 0 243
SPDR SER TR PORTFOLIO SM ETF 78468R853 17 527 SH   SOLE   0 0 527
ISHARES US ETF TR SHT MAT BD ETF 46431W507 32 633 SH   SOLE   0 0 633
ISHARES TR HDG MSCI EAFE 46434V803 42 1,444 SH   SOLE   0 0 1,444
AMGEN INC COM 031162100 1 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 5 27 SH   SOLE   0 0 27
ISHARES TR 20 YR TR BD ETF 464287432 11 89 SH   SOLE   0 0 89
ISHARES TR JPMORGAN USD EMG 464288281 20 185 SH   SOLE   0 0 185
JOHNSON & JOHNSON COM 478160104 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 133 4,128 SH   SOLE   0 0 4,128
FACEBOOK INC CL A 30303M102 1 6 SH   SOLE   0 0 6
AMAZON COM INC COM 023135106 2 1 SH   SOLE   0 0 1
ISHARES TR CORE MSCI EAFE 46432F842 10 150 SH   SOLE   0 0 150
SPDR SER TR PORTFOLIO SM ETF 78468R853 13 400 SH   SOLE   0 0 400
APPLE INC COM 037833100 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P500 ETF 464287200 14 50 SH   SOLE   0 0 50
ISHARES TR CORE S&P MCP ETF 464287507 13 65 SH   SOLE   0 0 65
ISHARES TR CORE S&P500 ETF 464287200 38 138 SH   SOLE   0 0 138
ISHARES TR S&P 500 VAL ETF 464287408 3 31 SH   SOLE   0 0 31
ISHARES TR CORE S&P MCP ETF 464287507 6 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P SCP ETF 464287804 4 46 SH   SOLE   0 0 46
ISHARES TR S&P 500 GRWT ETF 464287309 2 15 SH   SOLE   0 0 15
ISHARES TR 20 YR TR BD ETF 464287432 2 18 SH   SOLE   0 0 18
ISHARES TR RUS 1000 GRW ETF 464287614 4 27 SH   SOLE   0 0 27
ISHARES TR INTRMD CR BD ETF 464288638 16 155 SH   SOLE   0 0 155
ISHARES TR IBOXX INV CP ETF 464287242 5 47 SH   SOLE   0 0 47
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6 153 SH   SOLE   0 0 153
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 313 SH   SOLE   0 0 313
ISHARES TR MIN VOL USA ETF 46429B697 9 167 SH   SOLE   0 0 167
ISHARES TR US TREAS BD ETF 46429B267 6 242 SH   SOLE   0 0 242
ISHARES TR CORE MSCI EAFE 46432F842 11 177 SH   SOLE   0 0 177
ISHARES TR USA MOMENTUM FCT 46432F396 18 164 SH   SOLE   0 0 164
SPDR SER TR PORTFOLIO SM ETF 78468R853 13 395 SH   SOLE   0 0 395
ISHARES US ETF TR SHT MAT BD ETF 46431W507 18 355 SH   SOLE   0 0 355
ISHARES TR HDG MSCI EAFE 46434V803 27 913 SH   SOLE   0 0 913
ISHARES TR 20 YR TR BD ETF 464287432 6 50 SH   SOLE   0 0 50
ISHARES TR JPMORGAN USD EMG 464288281 8 78 SH   SOLE   0 0 78
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 72 2,227 SH   SOLE   0 0 2,227
ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7 51 SH   SOLE   0 0 51