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 CO COM 88579Y101 1,495 7,862 SH   SOLE   0 0 7,862
ABBOTT LABS COM 002824100 1,414 19,540 SH   SOLE   0 0 19,540
ABBVIE INC COM 00287Y109 2,296 24,868 SH   SOLE   0 0 24,868
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,048 7,428 SH   SOLE   0 0 7,428
ADOBE INC COM 00724F101 320 1,416 SH   SOLE   0 0 1,416
ADVANCED MICRO DEVICES INC COM 007903107 188 10,150 SH   SOLE   0 0 10,150
AEGON N V NY REGISTRY SHS 007924103 49 10,282 SH   SOLE   0 0 10,282
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 954 6,994 SH   SOLE   0 0 6,994
ALLETE INC COM NEW 018522300 473 6,204 SH   SOLE   0 0 6,204
ALLSTATE CORP COM 020002101 336 4,056 SH   SOLE   0 0 4,056
ALPHABET INC CAP STK CL A 02079K305 2,354 2,269 SH   SOLE   0 0 2,269
ALPHABET INC CAP STK CL C 02079K107 1,518 1,473 SH   SOLE   0 0 1,473
ALPS ETF TR ALERIAN MLP 00162Q866 732 83,852 SH   SOLE   0 0 83,852
ALPS ETF TR RIVRFRNT STR INC 00162Q783 487 20,280 SH   SOLE   0 0 20,280
ALPS ETF TR SECTR DIV DOGS 00162Q858 450 11,452 SH   SOLE   0 0 11,452
ALTRIA GROUP INC COM 02209S103 1,862 37,727 SH   SOLE   0 0 37,727
AMAZON COM INC COM 023135106 6,404 4,238 SH   SOLE   0 0 4,238
AMEREN CORP COM 023608102 591 9,025 SH   SOLE   0 0 9,025
AMERICAN ELEC PWR INC COM 025537101 870 11,692 SH   SOLE   0 0 11,692
AMERICAN EXPRESS CO COM 025816109 297 3,074 SH   SOLE   0 0 3,074
AMERICAN TOWER CORP NEW COM 03027X100 362 2,312 SH   SOLE   0 0 2,312
AMERICAN WTR WKS CO INC NEW COM 030420103 740 8,186 SH   SOLE   0 0 8,186
AMGEN INC COM 031162100 720 3,690 SH   SOLE   0 0 3,690
ANALOG DEVICES INC COM 032654105 1,022 11,904 SH   SOLE   0 0 11,904
ANNALY CAP MGMT INC COM 035710409 127 12,992 SH   SOLE   0 0 12,992
ANTHEM INC COM 036752103 299 1,147 SH   SOLE   0 0 1,147
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 153 10,699 SH   SOLE   0 0 10,699
APPLE INC COM 037833100 10,138 64,138 SH   SOLE   0 0 64,138
APPLIED MATLS INC COM 038222105 548 16,749 SH   SOLE   0 0 16,749
ARCHER DANIELS MIDLAND CO COM 039483102 394 9,698 SH   SOLE   0 0 9,698
ARES CAP CORP COM 04010L103 467 29,975 SH   SOLE   0 0 29,975
AT&T INC COM 00206R102 6,120 214,048 SH   SOLE   0 0 214,048
AUTOMATIC DATA PROCESSING IN COM 053015103 271 2,059 SH   SOLE   0 0 2,059
AUTOZONE INC COM 053332102 628 748 SH   SOLE   0 0 748
AVANGRID INC COM 05351W103 254 5,070 SH   SOLE   0 0 5,070
BANK AMER CORP COM 060505104 1,888 76,911 SH   SOLE   0 0 76,911
BANK NEW YORK MELLON CORP COM 064058100 473 10,038 SH   SOLE   0 0 10,038
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 523 24,632 SH   SOLE   0 0 24,632
BAUSCH HEALTH COS INC COM 071734107 191 10,377 SH   SOLE   0 0 10,377
BAXTER INTL INC COM 071813109 274 4,150 SH   SOLE   0 0 4,150
BCE INC COM NEW 05534B760 263 6,641 SH   SOLE   0 0 6,641
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,484 7,278 SH   SOLE   0 0 7,278
BIOGEN INC COM 09062X103 212 707 SH   SOLE   0 0 707
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 482 40,306 SH   SOLE   0 0 40,306
BLACKROCK ENHANCED EQT DIV T COM 09251A104 245 31,597 SH   SOLE   0 0 31,597
BLACKROCK INC COM 09247X101 275 695 SH   SOLE   0 0 695
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 209 14,246 SH   SOLE   0 0 14,246
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 493 39,944 SH   SOLE   0 0 39,944
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 350 27,420 SH   SOLE   0 0 27,420
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 241 19,094 SH   SOLE   0 0 19,094
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 331 25,745 SH   SOLE   0 0 25,745
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 608 20,286 SH   SOLE   0 0 20,286
BLACKSTONE MTG TR INC COM CL A 09257W100 230 7,212 SH   SOLE   0 0 7,212
BOEING CO COM 097023105 3,760 11,640 SH   SOLE   0 0 11,640
BOOKING HLDGS INC COM 09857L108 214 124 SH   SOLE   0 0 124
BP PLC SPONSORED ADR 055622104 870 22,741 SH   SOLE   0 0 22,741
BRISTOL MYERS SQUIBB CO COM 110122108 1,537 29,595 SH   SOLE   0 0 29,595
BROADCOM INC COM 11135F101 1,244 4,875 SH   SOLE   0 0 4,875
BROWN FORMAN CORP CL B 115637209 223 4,680 SH   SOLE   0 0 4,680
CAMBRIA ETF TR GLB ASSET ALLO 132061607 305 12,304 SH   SOLE   0 0 12,304
CANADIAN NATL RY CO COM 136375102 464 6,268 SH   SOLE   0 0 6,268
CATERPILLAR INC DEL COM 149123101 1,407 11,082 SH   SOLE   0 0 11,082
CELANESE CORP DEL COM 150870103 588 6,536 SH   SOLE   0 0 6,536
CF INDS HLDGS INC COM 125269100 277 6,377 SH   SOLE   0 0 6,377
CHESAPEAKE ENERGY CORP COM 165167107 36 17,596 SH   SOLE   0 0 17,596
CHEVRON CORP NEW COM 166764100 3,003 27,591 SH   SOLE   0 0 27,591
CHIMERA INVT CORP COM NEW 16934Q208 273 15,222 SH   SOLE   0 0 15,222
CHIPOTLE MEXICAN GRILL INC COM 169656105 291 671 SH   SOLE   0 0 671
CIGNA CORP NEW COM 125523100 219 1,160 SH   SOLE   0 0 1,160
CISCO SYS INC COM 17275R102 1,601 36,854 SH   SOLE   0 0 36,854
CITIGROUP INC COM NEW 172967424 387 7,456 SH   SOLE   0 0 7,456
CLOROX CO DEL COM 189054109 434 2,824 SH   SOLE   0 0 2,824
CME GROUP INC COM CL A 12572Q105 205 1,097 SH   SOLE   0 0 1,097
COCA COLA CO COM 191216100 1,687 35,460 SH   SOLE   0 0 35,460
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 428 6,707 SH   SOLE   0 0 6,707
COLGATE PALMOLIVE CO COM 194162103 224 3,742 SH   SOLE   0 0 3,742
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,151 136,436 SH   SOLE   0 0 136,436
COMCAST CORP NEW CL A 20030N101 831 24,377 SH   SOLE   0 0 24,377
COMERICA INC COM 200340107 771 11,241 SH   SOLE   0 0 11,241
COMMERCE BANCSHARES INC COM 200525103 258 4,586 SH   SOLE   0 0 4,586
CONOCOPHILLIPS COM 20825C104 416 6,665 SH   SOLE   0 0 6,665
CONSOLIDATED EDISON INC COM 209115104 296 3,863 SH   SOLE   0 0 3,863
CONSTELLATION BRANDS INC CL A 21036P108 1,293 8,054 SH   SOLE   0 0 8,054
COSTCO WHSL CORP NEW COM 22160K105 470 2,312 SH   SOLE   0 0 2,312
CSX CORP COM 126408103 496 7,993 SH   SOLE   0 0 7,993
CUMMINS INC COM 231021106 1,149 8,600 SH   SOLE   0 0 8,600
CVS HEALTH CORP COM 126650100 819 12,394 SH   SOLE   0 0 12,394
DBX ETF TR XTRACK MSCI EAFE 233051200 402 14,375 SH   SOLE   0 0 14,375
DEERE & CO COM 244199105 319 2,143 SH   SOLE   0 0 2,143
DELTA AIR LINES INC DEL COM NEW 247361702 213 4,265 SH   SOLE   0 0 4,265
DIAGEO P L C SPON ADR NEW 25243Q205 885 6,257 SH   SOLE   0 0 6,257
DISNEY WALT CO COM DISNEY 254687106 2,806 25,614 SH   SOLE   0 0 25,614
DNP SELECT INCOME FD COM 23325P104 169 16,236 SH   SOLE   0 0 16,236
DOLLAR GEN CORP NEW COM 256677105 476 4,426 SH   SOLE   0 0 4,426
DOMINION ENERGY INC COM 25746U109 513 7,169 SH   SOLE   0 0 7,169
DOUBLELINE INCOME SOLUTIONS COM 258622109 189 10,926 SH   SOLE   0 0 10,926
DOWDUPONT INC COM 26078J100 1,796 33,487 SH   SOLE   0 0 33,487
DUKE ENERGY CORP NEW COM NEW 26441C204 1,007 11,645 SH   SOLE   0 0 11,645
EAST WEST BANCORP INC COM 27579R104 337 7,716 SH   SOLE   0 0 7,716
EATON VANCE TX ADV GLBL DIV COM 27828S101 204 15,182 SH   SOLE   0 0 15,182
EMERSON ELEC CO COM 291011104 282 4,717 SH   SOLE   0 0 4,717
ENBRIDGE INC COM 29250N105 470 15,122 SH   SOLE   0 0 15,122
ENTERPRISE PRODS PARTNERS L COM 293792107 283 11,495 SH   SOLE   0 0 11,495
EP ENERGY CORP CL A 268785102 15 21,000 SH   SOLE   0 0 21,000
EVERSOURCE ENERGY COM 30040W108 359 5,511 SH   SOLE   0 0 5,511
EXELON CORP COM 30161N101 493 10,922 SH   SOLE   0 0 10,922
EXXON MOBIL CORP COM 30231G102 3,301 48,242 SH   SOLE   0 0 48,242
FACEBOOK INC CL A 30303M102 2,173 16,547 SH   SOLE   0 0 16,547
FEDEX CORP COM 31428X106 864 5,358 SH   SOLE   0 0 5,358
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 18 34,000 SH   SOLE   0 0 34,000
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 296 5,760 SH   SOLE   0 0 5,760
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,113 43,257 SH   SOLE   0 0 43,257
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 285 12,557 SH   SOLE   0 0 12,557
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 404 13,052 SH   SOLE   0 0 13,052
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 3,933 74,668 SH   SOLE   0 0 74,668
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,062 151,761 SH   SOLE   0 0 151,761
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 390 8,069 SH   SOLE   0 0 8,069
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 580 4,949 SH   SOLE   0 0 4,949
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,553 61,442 SH   SOLE   0 0 61,442
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 417 15,501 SH   SOLE   0 0 15,501
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,012 50,323 SH   SOLE   0 0 50,323
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 276 6,159 SH   SOLE   0 0 6,159
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,524 29,861 SH   SOLE   0 0 29,861
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 493 10,723 SH   SOLE   0 0 10,723
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,151 16,696 SH   SOLE   0 0 16,696
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 208 8,946 SH   SOLE   0 0 8,946
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 222 10,389 SH   SOLE   0 0 10,389
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 344 7,535 SH   SOLE   0 0 7,535
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 265 5,053 SH   SOLE   0 0 5,053
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,916 63,124 SH   SOLE   0 0 63,124
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 606 33,697 SH   SOLE   0 0 33,697
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 236 9,409 SH   SOLE   0 0 9,409
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 585 16,145 SH   SOLE   0 0 16,145
FIRST TR INTER DUR PFD & IN COM 33718W103 207 10,556 SH   SOLE   0 0 10,556
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4,265 74,409 SH   SOLE   0 0 74,409
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 906 19,633 SH   SOLE   0 0 19,633
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,246 62,231 SH   SOLE   0 0 62,231
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,313 22,774 SH   SOLE   0 0 22,774
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 569 20,889 SH   SOLE   0 0 20,889
FIRST TR NASDAQ100 TECH INDE SHS 337345102 420 6,178 SH   SOLE   0 0 6,178
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,075 19,889 SH   SOLE   0 0 19,889
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,029 241,462 SH   SOLE   0 0 241,462
FISERV INC COM 337738108 571 7,799 SH   SOLE   0 0 7,799
FORD MTR CO DEL COM PAR $0.01 345370860 380 49,033 SH   SOLE   0 0 49,033
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 431 16,853 SH   SOLE   0 0 16,853
FS KKR CAPITAL CORP COM 302635107 83 16,169 SH   SOLE   0 0 16,169
GARMIN LTD SHS H2906T109 408 6,501 SH   SOLE   0 0 6,501
GENERAL DYNAMICS CORP COM 369550108 509 3,206 SH   SOLE   0 0 3,206
GENERAL ELECTRIC CO COM 369604103 818 105,683 SH   SOLE   0 0 105,683
GENERAL MLS INC COM 370334104 466 11,852 SH   SOLE   0 0 11,852
GENERAL MTRS CO COM 37045V100 582 17,487 SH   SOLE   0 0 17,487
GENTEX CORP COM 371901109 527 26,183 SH   SOLE   0 0 26,183
GENWORTH FINL INC COM CL A 37247D106 430 92,294 SH   SOLE   0 0 92,294
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 520 13,530 SH   SOLE   0 0 13,530
GLU MOBILE INC COM 379890106 399 49,950 SH   SOLE   0 0 49,950
GREAT SOUTHN BANCORP INC COM 390905107 239 5,200 SH   SOLE   0 0 5,200
GUGGENHEIM CR ALLOCATION FD COM 40168G108 409 22,167 SH   SOLE   0 0 22,167
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 495 26,967 SH   SOLE   0 0 26,967
HALLIBURTON CO COM 406216101 253 9,528 SH   SOLE   0 0 9,528
HNI CORP COM 404251100 505 14,264 SH   SOLE   0 0 14,264
HOME DEPOT INC COM 437076102 2,648 15,364 SH   SOLE   0 0 15,364
HONEYWELL INTL INC COM 438516106 1,658 12,521 SH   SOLE   0 0 12,521
HSBC HLDGS PLC SPON ADR NEW 404280406 239 5,783 SH   SOLE   0 0 5,783
INTEL CORP COM 458140100 2,124 45,273 SH   SOLE   0 0 45,273
INTERNATIONAL BUSINESS MACHS COM 459200101 1,968 17,321 SH   SOLE   0 0 17,321
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 288 20,158 SH   SOLE   0 0 20,158
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 819 16,546 SH   SOLE   0 0 16,546
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 223 6,801 SH   SOLE   0 0 6,801
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,129 30,715 SH   SOLE   0 0 30,715
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 165 10,300 SH   SOLE   0 0 10,300
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 333 1,862 SH   SOLE   0 0 1,862
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,237 46,360 SH   SOLE   0 0 46,360
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 200 7,582 SH   SOLE   0 0 7,582
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 513 11,624 SH   SOLE   0 0 11,624
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 217 3,816 SH   SOLE   0 0 3,816
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 293 11,683 SH   SOLE   0 0 11,683
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,493 185,296 SH   SOLE   0 0 185,296
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 251 2,286 SH   SOLE   0 0 2,286
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 230 4,742 SH   SOLE   0 0 4,742
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,138 29,754 SH   SOLE   0 0 29,754
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,076 23,088 SH   SOLE   0 0 23,088
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,758 126,585 SH   SOLE   0 0 126,585
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 205 9,000 SH   SOLE   0 0 9,000
INVESCO QQQ TR UNIT SER 1 46090E103 14,311 92,797 SH   SOLE   0 0 92,797
INVESCO QQQ TR UNIT SER 1 46090E103 5 600 SH Put SOLE   0 0 600
ISHARES GOLD TRUST ISHARES 464285105 255 20,535 SH   SOLE   0 0 20,535
ISHARES INC CORE MSCI EMKT 46434G103 3,270 69,529 SH   SOLE   0 0 69,529
ISHARES SILVER TRUST ISHARES 46428Q109 1,708 117,601 SH   SOLE   0 0 117,601
ISHARES TR 0-5YR HI YL CP 46434V407 326 7,350 SH   SOLE   0 0 7,350
ISHARES TR 1 3 YR TREAS BD 464287457 575 6,882 SH   SOLE   0 0 6,882
ISHARES TR 3 7 YR TREAS BD 464288661 600 4,942 SH   SOLE   0 0 4,942
ISHARES TR COHEN STEER REIT 464287564 2,711 28,346 SH   SOLE   0 0 28,346
ISHARES TR CORE DIV GRWTH 46434V621 962 28,971 SH   SOLE   0 0 28,971
ISHARES TR CORE HIGH DV ETF 46429B663 960 11,386 SH   SOLE   0 0 11,386
ISHARES TR CORE INTL AGGR 46435G672 528 10,102 SH   SOLE   0 0 10,102
ISHARES TR CORE MSCI EAFE 46432F842 7,331 133,218 SH   SOLE   0 0 133,218
ISHARES TR CORE S&P MCP ETF 464287507 4,062 24,517 SH   SOLE   0 0 24,517
ISHARES TR CORE S&P SCP ETF 464287804 10,979 158,327 SH   SOLE   0 0 158,327
ISHARES TR CORE S&P SCP ETF 464287804 0 100 SH Put SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150 1,364 24,085 SH   SOLE   0 0 24,085
ISHARES TR CORE S&P500 ETF 464287200 4,333 17,193 SH   SOLE   0 0 17,193
ISHARES TR CORE US AGGBD ET 464287226 8,241 77,347 SH   SOLE   0 0 77,347
ISHARES TR EAFE SML CP ETF 464288273 2,817 54,378 SH   SOLE   0 0 54,378
ISHARES TR EAFE VALUE ETF 464288877 3,700 81,864 SH   SOLE   0 0 81,864
ISHARES TR EDGE US FIXD INM 46435U796 926 9,666 SH   SOLE   0 0 9,666
ISHARES TR FLTG RATE NT ETF 46429B655 1,753 34,684 SH   SOLE   0 0 34,684
ISHARES TR GLOBAL 100 ETF 464287572 267 6,341 SH   SOLE   0 0 6,341
ISHARES TR HDG MSCI EAFE 46434V803 533 20,762 SH   SOLE   0 0 20,762
ISHARES TR IBOXX HI YD ETF 464288513 1,422 17,566 SH   SOLE   0 0 17,566
ISHARES TR IBOXX INV CP ETF 464287242 1,415 12,527 SH   SOLE   0 0 12,527
ISHARES TR INTRM TR CRP ETF 464288638 1,539 29,338 SH   SOLE   0 0 29,338
ISHARES TR JPMORGAN USD EMG 464288281 415 3,991 SH   SOLE   0 0 3,991
ISHARES TR MBS ETF 464288588 248 2,385 SH   SOLE   0 0 2,385
ISHARES TR MIN VOL EAFE ETF 46429B689 1,490 22,383 SH   SOLE   0 0 22,383
ISHARES TR MIN VOL USA ETF 46429B697 2,551 48,720 SH   SOLE   0 0 48,720
ISHARES TR MRNGSTR LG-CP ET 464287127 396 2,777 SH   SOLE   0 0 2,777
ISHARES TR MRNGSTR LG-CP GR 464287119 346 2,173 SH   SOLE   0 0 2,173
ISHARES TR MSCI EAFE ETF 464287465 2,368 40,336 SH   SOLE   0 0 40,336
ISHARES TR MSCI EMG MKT ETF 464287234 734 18,686 SH   SOLE   0 0 18,686
ISHARES TR NASDAQ BIOTECH 464287556 405 4,260 SH   SOLE   0 0 4,260
ISHARES TR NATIONAL MUN ETF 464288414 639 5,853 SH   SOLE   0 0 5,853
ISHARES TR NORTH AMERN NAT 464287374 4,454 163,988 SH   SOLE   0 0 163,988
ISHARES TR PHLX SEMICND ETF 464287523 690 4,398 SH   SOLE   0 0 4,398
ISHARES TR RUS 1000 ETF 464287622 688 4,951 SH   SOLE   0 0 4,951
ISHARES TR RUS 1000 GRW ETF 464287614 17,293 132,060 SH   SOLE   0 0 132,060
ISHARES TR RUS 1000 VAL ETF 464287598 10,102 90,943 SH   SOLE   0 0 90,943
ISHARES TR RUS 2000 GRW ETF 464287648 973 5,760 SH   SOLE   0 0 5,760
ISHARES TR RUS 2000 VAL ETF 464287630 492 4,573 SH   SOLE   0 0 4,573
ISHARES TR RUS MD CP GR ETF 464287481 998 8,789 SH   SOLE   0 0 8,789
ISHARES TR RUS MDCP VAL ETF 464287473 394 5,122 SH   SOLE   0 0 5,122
ISHARES TR RUS MID CAP ETF 464287499 9,881 212,679 SH   SOLE   0 0 212,679
ISHARES TR RUSSELL 2000 ETF 464287655 4,547 33,933 SH   SOLE   0 0 33,933
ISHARES TR S&P 500 GRWT ETF 464287309 1,456 9,635 SH   SOLE   0 0 9,635
ISHARES TR S&P 500 VAL ETF 464287408 1,690 16,701 SH   SOLE   0 0 16,701
ISHARES TR S&P US PFD STK 464288687 1,787 52,004 SH   SOLE   0 0 52,004
ISHARES TR SELECT DIVID ETF 464287168 4,873 54,550 SH   SOLE   0 0 54,550
ISHARES TR SH TR CRPORT ETF 464288646 715 13,819 SH   SOLE   0 0 13,819
ISHARES TR SP SMCP600VL ETF 464287879 681 5,159 SH   SOLE   0 0 5,159
ISHARES TR TIPS BD ETF 464287176 1,096 10,010 SH   SOLE   0 0 10,010
ISHARES TR U.S. UTILITS ETF 464287697 1,298 9,655 SH   SOLE   0 0 9,655
ISHARES TR US AER DEF ETF 464288760 551 3,174 SH   SOLE   0 0 3,174
ISHARES TR US HLTHCARE ETF 464287762 239 1,320 SH   SOLE   0 0 1,320
ISHARES TR USA MOMENTUM FCT 46432F396 2,703 26,948 SH   SOLE   0 0 26,948
ISHARES US ETF TR INT RT HDG C B 46431W705 210 2,309 SH   SOLE   0 0 2,309
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,621 32,581 SH   SOLE   0 0 32,581
JOHNSON & JOHNSON COM 478160104 4,135 32,058 SH   SOLE   0 0 32,058
JPMORGAN CHASE & CO COM 46625H100 4,197 43,084 SH   SOLE   0 0 43,084
KIMBERLY CLARK CORP COM 494368103 442 3,902 SH   SOLE   0 0 3,902
KIMCO RLTY CORP COM 49446R109 162 11,011 SH   SOLE   0 0 11,011
KINDER MORGAN INC DEL COM 49456B101 299 19,222 SH   SOLE   0 0 19,222
KRAFT HEINZ CO COM 500754106 369 8,548 SH   SOLE   0 0 8,548
KROGER CO COM 501044101 227 8,198 SH   SOLE   0 0 8,198
LAKELAND FINL CORP COM 511656100 694 17,274 SH   SOLE   0 0 17,274
LAM RESEARCH CORP COM 512807108 708 5,221 SH   SOLE   0 0 5,221
LAMAR ADVERTISING CO NEW CL A 512816109 233 3,359 SH   SOLE   0 0 3,359
LAUDER ESTEE COS INC CL A 518439104 348 2,690 SH   SOLE   0 0 2,690
LILLY ELI & CO COM 532457108 823 7,081 SH   SOLE   0 0 7,081
LOCKHEED MARTIN CORP COM 539830109 1,308 4,998 SH   SOLE   0 0 4,998
MACATAWA BK CORP COM 554225102 145 15,150 SH   SOLE   0 0 15,150
MAGNA INTL INC COM 559222401 289 6,305 SH   SOLE   0 0 6,305
MARATHON PETE CORP COM 56585A102 813 13,715 SH   SOLE   0 0 13,715
MARRIOTT INTL INC NEW CL A 571903202 289 2,661 SH   SOLE   0 0 2,661
MASTERCARD INCORPORATED CL A 57636Q104 2,501 13,234 SH   SOLE   0 0 13,234
MCDONALDS CORP COM 580135101 2,323 13,071 SH   SOLE   0 0 13,071
MEDICAL PPTYS TRUST INC COM 58463J304 576 35,970 SH   SOLE   0 0 35,970
MEDTRONIC PLC SHS G5960L103 1,103 12,111 SH   SOLE   0 0 12,111
MERCK & CO INC COM 58933Y105 1,361 17,716 SH   SOLE   0 0 17,716
METLIFE INC COM 59156R108 1,108 26,991 SH   SOLE   0 0 26,991
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 99 19,370 SH   SOLE   0 0 19,370
MICRON TECHNOLOGY INC COM 595112103 356 11,288 SH   SOLE   0 0 11,288
MICROSOFT CORP COM 594918104 5,946 58,631 SH   SOLE   0 0 58,631
MORGAN STANLEY COM NEW 617446448 233 5,867 SH   SOLE   0 0 5,867
NATIONAL GRID PLC SPONSORED ADR NE 636274409 225 4,691 SH   SOLE   0 0 4,691
NATIONAL RETAIL PPTYS INC COM 637417106 395 8,147 SH   SOLE   0 0 8,147
NETFLIX INC COM 64110L106 717 2,670 SH   SOLE   0 0 2,670
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 10,387 SH   SOLE   0 0 10,387
NEXTERA ENERGY INC COM 65339F101 742 4,274 SH   SOLE   0 0 4,274
NIKE INC CL B 654106103 241 3,263 SH   SOLE   0 0 3,263
NORTHROP GRUMMAN CORP COM 666807102 301 1,232 SH   SOLE   0 0 1,232
NOVO-NORDISK A S ADR 670100205 295 6,388 SH   SOLE   0 0 6,388
NUCOR CORP COM 670346105 326 6,336 SH   SOLE   0 0 6,336
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 156 28,609 SH   SOLE   0 0 28,609
NUVEEN AMT FREE QLTY MUN INC COM 670657105 545 44,189 SH   SOLE   0 0 44,189
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 352 27,436 SH   SOLE   0 0 27,436
NUVEEN CALIF MUN VALUE FD COM 67062C107 104 11,325 SH   SOLE   0 0 11,325
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 217 27,129 SH   SOLE   0 0 27,129
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 322 25,018 SH   SOLE   0 0 25,018
NUVEEN MUN VALUE FD INC COM 670928100 271 29,130 SH   SOLE   0 0 29,130
NUVEEN QUALITY MUNCP INCOME COM 67066V101 301 24,011 SH   SOLE   0 0 24,011
NVIDIA CORP COM 67066G104 952 7,129 SH   SOLE   0 0 7,129
NVR INC COM 62944T105 205 85 SH   SOLE   0 0 85
OLD REP INTL CORP COM 680223104 592 28,685 SH   SOLE   0 0 28,685
OMEGA HEALTHCARE INVS INC COM 681936100 266 7,454 SH   SOLE   0 0 7,454
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 3,228 96,390 SH   SOLE   0 0 96,390
ORACLE CORP COM 68389X105 1,132 25,106 SH   SOLE   0 0 25,106
PAYCHEX INC COM 704326107 275 4,180 SH   SOLE   0 0 4,180
PAYPAL HLDGS INC COM 70450Y103 448 5,315 SH   SOLE   0 0 5,315
PEPSICO INC COM 713448108 997 8,960 SH   SOLE   0 0 8,960
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 20 46,750 SH   SOLE   0 0 46,750
PFIZER INC COM 717081103 2,131 48,910 SH   SOLE   0 0 48,910
PHILIP MORRIS INTL INC COM 718172109 746 11,149 SH   SOLE   0 0 11,149
PHILLIPS 66 COM 718546104 477 5,523 SH   SOLE   0 0 5,523
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 461 28,583 SH   SOLE   0 0 28,583
PIMCO CALIF MUN INCOME FD II COM 72200M108 313 39,875 SH   SOLE   0 0 39,875
PIMCO CALIF MUN INCOME FD II COM 72201C109 229 23,922 SH   SOLE   0 0 23,922
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,371 154,616 SH   SOLE   0 0 154,616
PIMCO CORPORATE INCOME STRAT COM 72200U100 867 57,949 SH   SOLE   0 0 57,949
PIMCO DYNAMIC INCOME FD SHS 72201Y101 531 18,146 SH   SOLE   0 0 18,146
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 276 13,139 SH   SOLE   0 0 13,139
PIMCO ETF TR ACTIVE BD ETF 72201R775 829 8,128 SH   SOLE   0 0 8,128
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 403 3,989 SH   SOLE   0 0 3,989
PIMCO ETF TR INV GRD CRP BD 72201R817 289 2,914 SH   SOLE   0 0 2,914
PIMCO HIGH INCOME FD COM SHS 722014107 306 38,111 SH   SOLE   0 0 38,111
PIMCO INCOME OPPORTUNITY FD COM 72202B100 404 15,872 SH   SOLE   0 0 15,872
PIMCO MUN INCOME FD II COM 72200W106 440 32,995 SH   SOLE   0 0 32,995
PIMCO MUN INCOME FD III COM 72201A103 212 19,096 SH   SOLE   0 0 19,096
PIMCO STRATEGIC INCOME FD IN COM 72200X104 725 74,734 SH   SOLE   0 0 74,734
PIONEER HIGH INCOME TR COM 72369H106 426 53,512 SH   SOLE   0 0 53,512
PNC FINL SVCS GROUP INC COM 693475105 343 2,935 SH   SOLE   0 0 2,935
PPL CORP COM 69351T106 754 26,619 SH   SOLE   0 0 26,619
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 247 6,547 SH   SOLE   0 0 6,547
PROCTER AND GAMBLE CO COM 742718109 2,501 27,243 SH   SOLE   0 0 27,243
PROLOGIS INC COM 74340W103 449 7,607 SH   SOLE   0 0 7,607
PROSHARES TR PROSHS EMG ETF 74347B847 309 5,757 SH   SOLE   0 0 5,757
PROSHARES TR RUSS 2000 DIVD 74347B698 626 11,613 SH   SOLE   0 0 11,613
PROSHARES TR S&P 500 DV ARIST 74348A467 3,814 62,994 SH   SOLE   0 0 62,994
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,072 20,714 SH   SOLE   0 0 20,714
PRUDENTIAL FINL INC COM 744320102 405 5,003 SH   SOLE   0 0 5,003
PUBLIC SVC ENTERPRISE GROUP COM 744573106 394 7,593 SH   SOLE   0 0 7,593
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 43 10,196 SH   SOLE   0 0 10,196
QUALCOMM INC COM 747525103 391 6,833 SH   SOLE   0 0 6,833
RAYTHEON CO COM NEW 755111507 306 1,999 SH   SOLE   0 0 1,999
REALTY INCOME CORP COM 756109104 510 8,118 SH   SOLE   0 0 8,118
REGIONS FINL CORP NEW COM 7591EP100 157 11,692 SH   SOLE   0 0 11,692
RITE AID CORP COM 767754104 9 13,300 SH   SOLE   0 0 13,300
ROPER TECHNOLOGIES INC COM 776696106 817 3,072 SH   SOLE   0 0 3,072
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 553 9,175 SH   SOLE   0 0 9,175
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 261 4,472 SH   SOLE   0 0 4,472
S&P GLOBAL INC COM 78409V104 255 1,499 SH   SOLE   0 0 1,499
SALESFORCE COM INC COM 79466L302 224 1,635 SH   SOLE   0 0 1,635
SCHWAB CHARLES CORP NEW COM 808513105 687 16,633 SH   SOLE   0 0 16,633
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,164 91,973 SH   SOLE   0 0 91,973
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,838 64,976 SH   SOLE   0 0 64,976
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 647 12,807 SH   SOLE   0 0 12,807
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 527 11,240 SH   SOLE   0 0 11,240
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,602 66,772 SH   SOLE   0 0 66,772
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,695 74,953 SH   SOLE   0 0 74,953
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 641 13,386 SH   SOLE   0 0 13,386
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,319 21,833 SH   SOLE   0 0 21,833
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,968 34,472 SH   SOLE   0 0 34,472
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 878 8,886 SH   SOLE   0 0 8,886
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 750 14,725 SH   SOLE   0 0 14,725
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,126 24,558 SH   SOLE   0 0 24,558
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,531 64,398 SH   SOLE   0 0 64,398
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 730 11,457 SH   SOLE   0 0 11,457
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,617 30,501 SH   SOLE   0 0 30,501
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 4,977 SH   SOLE   0 0 4,977
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,336 37,715 SH   SOLE   0 0 37,715
SEMPRA ENERGY COM 816851109 203 1,876 SH   SOLE   0 0 1,876
SHERWIN WILLIAMS CO COM 824348106 462 1,176 SH   SOLE   0 0 1,176
SIRIUS XM HLDGS INC COM 82968B103 101 17,581 SH   SOLE   0 0 17,581
SOUTHERN CO COM 842587107 974 22,210 SH   SOLE   0 0 22,210
SOUTHWEST AIRLS CO COM 844741108 253 5,397 SH   SOLE   0 0 5,397
SOUTHWESTERN ENERGY CO COM 845467109 36 10,247 SH   SOLE   0 0 10,247
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 542 2,320 SH   SOLE   0 0 2,320
SPDR GOLD TRUST GOLD SHS 78463V107 2,728 22,616 SH   SOLE   0 0 22,616
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 315 6,988 SH   SOLE   0 0 6,988
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,233 19,912 SH   SOLE   0 0 19,912
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 774 22,265 SH   SOLE   0 0 22,265
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,603 58,538 SH   SOLE   0 0 58,538
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 900 SH Put SOLE   0 0 900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,436 8,047 SH   SOLE   0 0 8,047
SPDR SER TR BLOMBERG BRC INV 78468R200 270 8,915 SH   SOLE   0 0 8,915
SPDR SERIES TRUST AEROSPACE DEF 78464A631 361 4,595 SH   SOLE   0 0 4,595
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 289 6,203 SH   SOLE   0 0 6,203
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 201 7,267 SH   SOLE   0 0 7,267
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,085 32,147 SH   SOLE   0 0 32,147
SPDR SERIES TRUST DJ REIT ETF 78464A607 371 4,296 SH   SOLE   0 0 4,296
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 273 4,875 SH   SOLE   0 0 4,875
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 481 8,924 SH   SOLE   0 0 8,924
SPDR SERIES TRUST S&P DIVID ETF 78464A763 12,549 140,229 SH   SOLE   0 0 140,229
SPDR SERIES TRUST S&P REGL BKG 78464A698 685 14,724 SH   SOLE   0 0 14,724
SQUARE INC CL A 852234103 674 12,024 SH   SOLE   0 0 12,024
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,956 41,276 SH   SOLE   0 0 41,276
STARBUCKS CORP COM 855244109 704 10,925 SH   SOLE   0 0 10,925
STMICROELECTRONICS N V NY REGISTRY 861012102 152 11,042 SH   SOLE   0 0 11,042
STRYKER CORP COM 863667101 829 5,289 SH   SOLE   0 0 5,289
SUN LIFE FINL INC COM 866796105 366 11,089 SH   SOLE   0 0 11,089
SYSCO CORP COM 871829107 276 4,383 SH   SOLE   0 0 4,383
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 270 7,247 SH   SOLE   0 0 7,247
TARGET CORP COM 87612E106 587 8,878 SH   SOLE   0 0 8,878
TESLA INC COM 88160R101 248 745 SH   SOLE   0 0 745
TEXAS INSTRS INC COM 882508104 572 6,043 SH   SOLE   0 0 6,043
THE TRADE DESK INC COM CL A 88339J105 207 1,777 SH   SOLE   0 0 1,777
THERMO FISHER SCIENTIFIC INC COM 883556102 632 2,831 SH   SOLE   0 0 2,831
UNION PAC CORP COM 907818108 1,876 13,588 SH   SOLE   0 0 13,588
UNITED PARCEL SERVICE INC CL B 911312106 3,508 35,935 SH   SOLE   0 0 35,935
UNITED TECHNOLOGIES CORP COM 913017109 1,097 10,331 SH   SOLE   0 0 10,331
UNITEDHEALTH GROUP INC COM 91324P102 2,255 9,104 SH   SOLE   0 0 9,104
US BANCORP DEL COM NEW 902973304 236 5,200 SH   SOLE   0 0 5,200
VALERO ENERGY CORP NEW COM 91913Y100 461 6,141 SH   SOLE   0 0 6,141
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,683 174,819 SH   SOLE   0 0 174,819
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,302 21,337 SH   SOLE   0 0 21,337
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 283 3,482 SH   SOLE   0 0 3,482
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,654 33,812 SH   SOLE   0 0 33,812
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,747 34,729 SH   SOLE   0 0 34,729
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 290 5,351 SH   SOLE   0 0 5,351
VANGUARD GROUP DIV APP ETF 921908844 1,649 16,822 SH   SOLE   0 0 16,822
VANGUARD INDEX FDS GROWTH ETF 922908736 18,738 139,500 SH   SOLE   0 0 139,500
VANGUARD INDEX FDS LARGE CAP ETF 922908637 307 2,665 SH   SOLE   0 0 2,665
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,871 24,007 SH   SOLE   0 0 24,007
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,004 21,103 SH   SOLE   0 0 21,103
VANGUARD INDEX FDS MID CAP ETF 922908629 5,836 42,262 SH   SOLE   0 0 42,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,968 80,007 SH   SOLE   0 0 80,007
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,632 15,796 SH   SOLE   0 0 15,796
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,127 27,446 SH   SOLE   0 0 27,446
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,640 35,128 SH   SOLE   0 0 35,128
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,871 19,010 SH   SOLE   0 0 19,010
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,060 39,595 SH   SOLE   0 0 39,595
VANGUARD INDEX FDS VALUE ETF 922908744 9,040 92,217 SH   SOLE   0 0 92,217
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 750 16,400 SH   SOLE   0 0 16,400
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,276 59,750 SH   SOLE   0 0 59,750
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 514 10,505 SH   SOLE   0 0 10,505
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,614 39,934 SH   SOLE   0 0 39,934
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 665 13,894 SH   SOLE   0 0 13,894
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 929 11,191 SH   SOLE   0 0 11,191
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,425 56,749 SH   SOLE   0 0 56,749
VANGUARD STAR FD VG TL INTL STK F 921909768 4,576 96,854 SH   SOLE   0 0 96,854
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,418 38,285 SH   SOLE   0 0 38,285
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,177 15,068 SH   SOLE   0 0 15,068
VANGUARD WORLD FD MEGA CAP INDEX 921910873 507 5,842 SH   SOLE   0 0 5,842
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 487 6,830 SH   SOLE   0 0 6,830
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 838 5,557 SH   SOLE   0 0 5,557
VANGUARD WORLD FDS ENERGY ETF 92204A306 836 10,800 SH   SOLE   0 0 10,800
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 553 9,248 SH   SOLE   0 0 9,248
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 944 5,884 SH   SOLE   0 0 5,884
VANGUARD WORLD FDS INF TECH ETF 92204A702 523 3,133 SH   SOLE   0 0 3,133
VANGUARD WORLD FDS UTILITIES ETF 92204A876 238 2,032 SH   SOLE   0 0 2,032
VERIZON COMMUNICATIONS INC COM 92343V104 4,182 74,346 SH   SOLE   0 0 74,346
VISA INC COM CL A 92826C839 2,210 16,712 SH   SOLE   0 0 16,712
W P CAREY INC COM 92936U109 470 7,151 SH   SOLE   0 0 7,151
WALGREENS BOOTS ALLIANCE INC COM 931427108 827 12,092 SH   SOLE   0 0 12,092
WALMART INC COM 931142103 2,405 25,820 SH   SOLE   0 0 25,820
WASTE MGMT INC DEL COM 94106L109 390 4,396 SH   SOLE   0 0 4,396
WELLS FARGO CO NEW COM 949746101 678 14,638 SH   SOLE   0 0 14,638
WESTERN ASSET GLB HI INCOME COM 95766B109 95 11,450 SH   SOLE   0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 126 21,440 SH   SOLE   0 0 21,440
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 682 56,589 SH   SOLE   0 0 56,589
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,193 21,057 SH   SOLE   0 0 21,057
WISDOMTREE TR INTL EQUITY FD 97717W703 582 12,459 SH   SOLE   0 0 12,459
WISDOMTREE TR US MIDCAP DIVID 97717W505 355 11,225 SH   SOLE   0 0 11,225
WISDOMTREE TR US SMALLCAP DIVD 97717W604 204 8,269 SH   SOLE   0 0 8,269
XCEL ENERGY INC COM 98389B100 283 5,736 SH   SOLE   0 0 5,736
YUM BRANDS INC COM 988498101 1,127 12,264 SH   SOLE   0 0 12,264
ZOETIS INC CL A 98978V103 368 4,289 SH   SOLE   0 0 4,289