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 1,699 8,168 SH   SOLE   0 0 8,168
ABBOTT LABS COM 002824100 1,504 18,855 SH   SOLE   0 0 18,855
ABBVIE INC COM 00287Y109 2,107 26,253 SH   SOLE   0 0 26,253
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,219 6,893 SH   SOLE   0 0 6,893
ADOBE INC COM 00724F101 635 2,389 SH   SOLE   0 0 2,389
ADVANCED MICRO DEVICES INC COM 007903107 225 8,678 SH   SOLE   0 0 8,678
AGNC INVT CORP COM 00123Q104 228 12,712 SH   SOLE   0 0 12,712
ALARM COM HLDGS INC COM 011642105 214 3,339 SH   SOLE   0 0 3,339
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,293 7,116 SH   SOLE   0 0 7,116
ALLERGAN PLC SHS G0177J108 233 1,601 SH   SOLE   0 0 1,601
ALLETE INC COM NEW 018522300 513 6,239 SH   SOLE   0 0 6,239
ALLSTATE CORP COM 020002101 363 3,862 SH   SOLE   0 0 3,862
ALPHABET INC CAP STK CL A 02079K305 2,797 2,372 SH   SOLE   0 0 2,372
ALPHABET INC CAP STK CL C 02079K107 1,842 1,568 SH   SOLE   0 0 1,568
ALPS ETF TR ALERIAN MLP 00162Q866 679 67,680 SH   SOLE   0 0 67,680
ALPS ETF TR RIVRFRNT STR INC 00162Q783 724 29,429 SH   SOLE   0 0 29,429
ALPS ETF TR SECTR DIV DOGS 00162Q858 491 11,461 SH   SOLE   0 0 11,461
ALTRIA GROUP INC COM 02209S103 2,779 48,443 SH   SOLE   0 0 48,443
AMAZON COM INC COM 023135106 7,692 4,313 SH   SOLE   0 0 4,313
AMEREN CORP COM 023608102 706 9,577 SH   SOLE   0 0 9,577
AMERICAN ELEC PWR CO INC COM 025537101 1,047 12,539 SH   SOLE   0 0 12,539
AMERICAN EXPRESS CO COM 025816109 320 2,935 SH   SOLE   0 0 2,935
AMERICAN TOWER CORP NEW COM 03027X100 421 2,115 SH   SOLE   0 0 2,115
AMERICAN WTR WKS CO INC NEW COM 030420103 850 8,135 SH   SOLE   0 0 8,135
AMGEN INC COM 031162100 282 1,479 SH   SOLE   0 0 1,479
ANALOG DEVICES INC COM 032654105 1,194 11,308 SH   SOLE   0 0 11,308
ANNALY CAP MGMT INC COM 035710409 139 14,003 SH   SOLE   0 0 14,003
ANTHEM INC COM 036752103 287 998 SH   SOLE   0 0 998
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 185 11,356 SH   SOLE   0 0 11,356
APPLE INC COM 037833100 12,188 64,184 SH   SOLE   0 0 64,184
APPLIED MATLS INC COM 038222105 684 17,133 SH   SOLE   0 0 17,133
ARCHER DANIELS MIDLAND CO COM 039483102 473 10,885 SH   SOLE   0 0 10,885
ARES CAP CORP COM 04010L103 516 30,111 SH   SOLE   0 0 30,111
AT&T INC COM 00206R102 6,399 204,373 SH   SOLE   0 0 204,373
AUTOMATIC DATA PROCESSING IN COM 053015103 327 2,047 SH   SOLE   0 0 2,047
AUTOZONE INC COM 053332102 746 729 SH   SOLE   0 0 729
AVANGRID INC COM 05351W103 247 4,901 SH   SOLE   0 0 4,901
BANK AMER CORP COM 060505104 2,140 77,160 SH   SOLE   0 0 77,160
BANK NEW YORK MELLON CORP COM 064058100 477 9,488 SH   SOLE   0 0 9,488
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 579 25,430 SH   SOLE   0 0 25,430
BAUSCH HEALTH COS INC COM 071734107 273 11,102 SH   SOLE   0 0 11,102
BAXTER INTL INC COM 071813109 346 4,275 SH   SOLE   0 0 4,275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,366 6,816 SH   SOLE   0 0 6,816
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 518 40,310 SH   SOLE   0 0 40,310
BLACKROCK ENHANCED EQT DIV T COM 09251A104 301 34,565 SH   SOLE   0 0 34,565
BLACKROCK INC COM 09247X101 393 915 SH   SOLE   0 0 915
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 215 14,246 SH   SOLE   0 0 14,246
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 525 39,544 SH   SOLE   0 0 39,544
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 347 26,950 SH   SOLE   0 0 26,950
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 257 19,094 SH   SOLE   0 0 19,094
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 344 25,745 SH   SOLE   0 0 25,745
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 809 23,575 SH   SOLE   0 0 23,575
BLACKSTONE MTG TR INC COM CL A 09257W100 250 7,260 SH   SOLE   0 0 7,260
BOEING CO COM 097023105 4,449 11,658 SH   SOLE   0 0 11,658
BP PLC SPONSORED ADR 055622104 1,156 26,565 SH   SOLE   0 0 26,565
BRISTOL MYERS SQUIBB CO COM 110122108 1,426 29,848 SH   SOLE   0 0 29,848
BROADCOM INC COM 11135F101 1,435 4,772 SH   SOLE   0 0 4,772
BROWN FORMAN CORP CL B 115637209 260 4,949 SH   SOLE   0 0 4,949
CAMBRIA ETF TR GLB ASSET ALLO 132061607 242 9,111 SH   SOLE   0 0 9,111
CANADIAN NATL RY CO COM 136375102 547 6,121 SH   SOLE   0 0 6,121
CATERPILLAR INC DEL COM 149123101 1,550 11,391 SH   SOLE   0 0 11,391
CELANESE CORP DEL COM 150870103 593 6,034 SH   SOLE   0 0 6,034
CELGENE CORP COM 151020104 212 2,214 SH   SOLE   0 0 2,214
CF INDS HLDGS INC COM 125269100 241 5,877 SH   SOLE   0 0 5,877
CHEMICAL FINL CORP COM 163731102 352 8,587 SH   SOLE   0 0 8,587
CHESAPEAKE ENERGY CORP COM 165167107 53 17,596 SH   SOLE   0 0 17,596
CHEVRON CORP NEW COM 166764100 3,069 24,998 SH   SOLE   0 0 24,998
CHIMERA INVT CORP COM NEW 16934Q208 404 21,564 SH   SOLE   0 0 21,564
CHIPOTLE MEXICAN GRILL INC COM 169656105 445 626 SH   SOLE   0 0 626
CISCO SYS INC COM 17275R102 2,008 37,316 SH   SOLE   0 0 37,316
CITIGROUP INC COM NEW 172967424 449 7,249 SH   SOLE   0 0 7,249
CLOROX CO DEL COM 189054109 473 2,956 SH   SOLE   0 0 2,956
CME GROUP INC COM CL A 12572Q105 239 1,447 SH   SOLE   0 0 1,447
COCA COLA CO COM 191216100 1,686 35,894 SH   SOLE   0 0 35,894
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 435 5,990 SH   SOLE   0 0 5,990
COHEN & STEERS LTD DUR PFD I COM 19248C105 229 9,683 SH   SOLE   0 0 9,683
COLGATE PALMOLIVE CO COM 194162103 243 3,542 SH   SOLE   0 0 3,542
COLONY CR REAL ESTATE INC COM CL A 19625T101 2,192 139,997 SH   SOLE   0 0 139,997
COMCAST CORP NEW CL A 20030N101 894 22,341 SH   SOLE   0 0 22,341
COMERICA INC COM 200340107 783 10,626 SH   SOLE   0 0 10,626
COMMERCE BANCSHARES INC COM 200525103 267 4,586 SH   SOLE   0 0 4,586
CONOCOPHILLIPS COM 20825C104 526 7,916 SH   SOLE   0 0 7,916
CONSOLIDATED EDISON INC COM 209115104 331 3,940 SH   SOLE   0 0 3,940
CONSTELLATION BRANDS INC CL A 21036P108 1,399 7,922 SH   SOLE   0 0 7,922
COSTCO WHSL CORP NEW COM 22160K105 542 2,250 SH   SOLE   0 0 2,250
CROWN CASTLE INTL CORP NEW COM 22822V101 200 1,561 SH   SOLE   0 0 1,561
CSX CORP COM 126408103 622 8,327 SH   SOLE   0 0 8,327
CUMMINS INC COM 231021106 1,236 7,794 SH   SOLE   0 0 7,794
CVS HEALTH CORP COM 126650100 898 16,770 SH   SOLE   0 0 16,770
DBX ETF TR XTRACK MSCI EAFE 233051200 711 22,737 SH   SOLE   0 0 22,737
DEERE & CO COM 244199105 316 1,975 SH   SOLE   0 0 1,975
DELTA AIR LINES INC DEL COM NEW 247361702 256 4,966 SH   SOLE   0 0 4,966
DIAGEO P L C SPON ADR NEW 25243Q205 1,021 6,223 SH   SOLE   0 0 6,223
DIGITAL RLTY TR INC COM 253868103 203 1,696 SH   SOLE   0 0 1,696
DISNEY WALT CO COM DISNEY 254687106 3,096 27,810 SH   SOLE   0 0 27,810
DNP SELECT INCOME FD COM 23325P104 174 15,167 SH   SOLE   0 0 15,167
DOLLAR GEN CORP NEW COM 256677105 428 3,567 SH   SOLE   0 0 3,567
DOMINION ENERGY INC COM 25746U109 558 7,279 SH   SOLE   0 0 7,279
DOWDUPONT INC COM 26078J100 2,588 48,425 SH   SOLE   0 0 48,425
DUKE ENERGY CORP NEW COM NEW 26441C204 1,133 12,593 SH   SOLE   0 0 12,593
EAST WEST BANCORP INC COM 27579R104 357 7,350 SH   SOLE   0 0 7,350
EATON VANCE TX ADV GLBL DIV COM 27828S101 221 14,315 SH   SOLE   0 0 14,315
EMERSON ELEC CO COM 291011104 308 4,501 SH   SOLE   0 0 4,501
ENBRIDGE INC COM 29250N105 595 16,354 SH   SOLE   0 0 16,354
ENTERPRISE PRODS PARTNERS L COM 293792107 492 16,986 SH   SOLE   0 0 16,986
EVERSOURCE ENERGY COM 30040W108 391 5,519 SH   SOLE   0 0 5,519
EXELON CORP COM 30161N101 564 11,237 SH   SOLE   0 0 11,237
EXXON MOBIL CORP COM 30231G102 5,375 66,622 SH   SOLE   0 0 66,622
FACEBOOK INC CL A 30303M102 3,025 18,028 SH   SOLE   0 0 18,028
FARMERS NATL BANC CORP COM 309627107 368 26,687 SH   SOLE   0 0 26,687
FEDEX CORP COM 31428X106 972 5,343 SH   SOLE   0 0 5,343
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 45 34,000 SH   SOLE   0 0 34,000
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 306 5,453 SH   SOLE   0 0 5,453
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,174 21,556 SH   SOLE   0 0 21,556
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 222 8,873 SH   SOLE   0 0 8,873
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 401 11,547 SH   SOLE   0 0 11,547
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 211 4,238 SH   SOLE   0 0 4,238
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4,154 77,140 SH   SOLE   0 0 77,140
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 3,277 151,038 SH   SOLE   0 0 151,038
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 667 12,384 SH   SOLE   0 0 12,384
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 231 5,513 SH   SOLE   0 0 5,513
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 841 6,060 SH   SOLE   0 0 6,060
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,865 62,300 SH   SOLE   0 0 62,300
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 440 14,500 SH   SOLE   0 0 14,500
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,215 36,954 SH   SOLE   0 0 36,954
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 273 5,717 SH   SOLE   0 0 5,717
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,354 26,377 SH   SOLE   0 0 26,377
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 457 9,174 SH   SOLE   0 0 9,174
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,498 19,622 SH   SOLE   0 0 19,622
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 186 10,145 SH   SOLE   0 0 10,145
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 223 9,118 SH   SOLE   0 0 9,118
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 253 9,031 SH   SOLE   0 0 9,031
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 279 1,846 SH   SOLE   0 0 1,846
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 505 10,755 SH   SOLE   0 0 10,755
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 289 4,547 SH   SOLE   0 0 4,547
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,890 65,398 SH   SOLE   0 0 65,398
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 819 42,890 SH   SOLE   0 0 42,890
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 238 9,344 SH   SOLE   0 0 9,344
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1,900 44,026 SH   SOLE   0 0 44,026
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 5,873 87,818 SH   SOLE   0 0 87,818
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 992 19,258 SH   SOLE   0 0 19,258
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,628 61,001 SH   SOLE   0 0 61,001
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,551 23,052 SH   SOLE   0 0 23,052
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 555 18,374 SH   SOLE   0 0 18,374
FIRST TR NASDAQ100 TECH INDE SHS 337345102 497 6,058 SH   SOLE   0 0 6,058
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,202 19,434 SH   SOLE   0 0 19,434
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,226 406,895 SH   SOLE   0 0 406,895
FISERV INC COM 337738108 711 8,040 SH   SOLE   0 0 8,040
FORD MTR CO DEL COM 345370860 532 60,396 SH   SOLE   0 0 60,396
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 529 18,747 SH   SOLE   0 0 18,747
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 517 16,421 SH   SOLE   0 0 16,421
FS KKR CAPITAL CORP COM 302635107 99 16,346 SH   SOLE   0 0 16,346
GARMIN LTD SHS H2906T109 613 7,133 SH   SOLE   0 0 7,133
GENERAL DYNAMICS CORP COM 369550108 263 1,560 SH   SOLE   0 0 1,560
GENERAL ELECTRIC CO COM 369604103 1,121 112,984 SH   SOLE   0 0 112,984
GENERAL MLS INC COM 370334104 592 11,401 SH   SOLE   0 0 11,401
GENERAL MTRS CO COM 37045V100 220 5,865 SH   SOLE   0 0 5,865
GENTEX CORP COM 371901109 540 26,155 SH   SOLE   0 0 26,155
GENUINE PARTS CO COM 372460105 235 2,111 SH   SOLE   0 0 2,111
GENWORTH FINL INC COM CL A 37247D106 354 92,294 SH   SOLE   0 0 92,294
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 558 13,399 SH   SOLE   0 0 13,399
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 520 22,831 SH   SOLE   0 0 22,831
GLU MOBILE INC COM 379890106 810 74,250 SH   SOLE   0 0 74,250
GOLDMAN SACHS GROUP INC COM 38141G104 225 1,160 SH   SOLE   0 0 1,160
GREAT SOUTHN BANCORP INC COM 390905107 270 5,200 SH   SOLE   0 0 5,200
GUGGENHEIM CR ALLOCATION FD COM 40168G108 385 19,080 SH   SOLE   0 0 19,080
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 497 25,186 SH   SOLE   0 0 25,186
HALLIBURTON CO COM 406216101 306 10,480 SH   SOLE   0 0 10,480
HNI CORP COM 404251100 518 14,264 SH   SOLE   0 0 14,264
HOME DEPOT INC COM 437076102 3,039 15,792 SH   SOLE   0 0 15,792
HONEYWELL INTL INC COM 438516106 1,856 11,654 SH   SOLE   0 0 11,654
HSBC HLDGS PLC SPON ADR NEW 404280406 215 5,233 SH   SOLE   0 0 5,233
INFOSYS LTD SPONSORED ADR 456788108 112 10,139 SH   SOLE   0 0 10,139
INTEL CORP COM 458140100 2,452 45,743 SH   SOLE   0 0 45,743
INTERNATIONAL BUSINESS MACHS COM 459200101 2,500 17,699 SH   SOLE   0 0 17,699
INTUITIVE SURGICAL INC COM NEW 46120E602 370 644 SH   SOLE   0 0 644
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 341 21,308 SH   SOLE   0 0 21,308
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 974 16,792 SH   SOLE   0 0 16,792
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 208 5,856 SH   SOLE   0 0 5,856
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,511 31,013 SH   SOLE   0 0 31,013
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 387 1,906 SH   SOLE   0 0 1,906
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 205 1,824 SH   SOLE   0 0 1,824
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,695 44,963 SH   SOLE   0 0 44,963
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,240 19,693 SH   SOLE   0 0 19,693
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 220 4,443 SH   SOLE   0 0 4,443
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 512 10,536 SH   SOLE   0 0 10,536
INVESCO EXCHNG TRADED FD TR KBW HIG DV YLD 46138E610 351 16,128 SH   SOLE   0 0 16,128
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 255 4,123 SH   SOLE   0 0 4,123
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 301 11,742 SH   SOLE   0 0 11,742
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,987 206,263 SH   SOLE   0 0 206,263
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 221 4,476 SH   SOLE   0 0 4,476
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 273 2,356 SH   SOLE   0 0 2,356
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 235 4,395 SH   SOLE   0 0 4,395
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,201 28,273 SH   SOLE   0 0 28,273
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,182 22,457 SH   SOLE   0 0 22,457
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,828 124,981 SH   SOLE   0 0 124,981
INVESCO QQQ TR UNIT SER 1 46090E103 13,754 76,532 SH   SOLE   0 0 76,532
INVESCO QQQ TR UNIT SER 1 46090E103 1 900 SH Put SOLE   0 0 900
ISHARES GOLD TRUST ISHARES 464285105 251 20,095 SH   SOLE   0 0 20,095
ISHARES INC CORE MSCI EMKT 46434G103 3,664 70,654 SH   SOLE   0 0 70,654
ISHARES INC MIN VOL EMRG MKT 464286533 479 8,112 SH   SOLE   0 0 8,112
ISHARES SILVER TRUST ISHARES 46428Q109 1,848 130,210 SH   SOLE   0 0 130,210
ISHARES TR 0-5YR HI YL CP 46434V407 397 8,514 SH   SOLE   0 0 8,514
ISHARES TR 1 3 YR TREAS BD 464287457 829 9,851 SH   SOLE   0 0 9,851
ISHARES TR 20 YR TR BD ETF 464287432 221 1,751 SH   SOLE   0 0 1,751
ISHARES TR 3 7 YR TREAS BD 464288661 633 5,115 SH   SOLE   0 0 5,115
ISHARES TR BARCLAYS 7 10 YR 464287440 325 3,028 SH   SOLE   0 0 3,028
ISHARES TR COHEN STEER REIT 464287564 3,320 29,843 SH   SOLE   0 0 29,843
ISHARES TR CORE DIV GRWTH 46434V621 1,118 30,463 SH   SOLE   0 0 30,463
ISHARES TR CORE HIGH DV ETF 46429B663 1,161 12,453 SH   SOLE   0 0 12,453
ISHARES TR CORE INTL AGGR 46435G672 483 9,034 SH   SOLE   0 0 9,034
ISHARES TR CORE MSCI EAFE 46432F842 7,608 125,272 SH   SOLE   0 0 125,272
ISHARES TR CORE S&P MCP ETF 464287507 3,852 20,308 SH   SOLE   0 0 20,308
ISHARES TR CORE S&P SCP ETF 464287804 13,889 180,223 SH   SOLE   0 0 180,223
ISHARES TR CORE S&P SCP ETF 464287804 0 700 SH Put SOLE   0 0 700
ISHARES TR CORE S&P TTL STK 464287150 1,609 24,929 SH   SOLE   0 0 24,929
ISHARES TR CORE S&P US VLU 464287663 312 5,681 SH   SOLE   0 0 5,681
ISHARES TR CORE S&P500 ETF 464287200 4,826 16,954 SH   SOLE   0 0 16,954
ISHARES TR CORE US AGGBD ET 464287226 8,122 74,409 SH   SOLE   0 0 74,409
ISHARES TR EAFE SML CP ETF 464288273 2,877 50,139 SH   SOLE   0 0 50,139
ISHARES TR EAFE VALUE ETF 464288877 4,290 87,836 SH   SOLE   0 0 87,836
ISHARES TR EDGE US FIXD INM 46435U796 1,255 12,598 SH   SOLE   0 0 12,598
ISHARES TR FLTG RATE NT ETF 46429B655 918 17,957 SH   SOLE   0 0 17,957
ISHARES TR GLOBAL 100 ETF 464287572 292 6,161 SH   SOLE   0 0 6,161
ISHARES TR GLOBAL TECH ETF 464287291 200 1,161 SH   SOLE   0 0 1,161
ISHARES TR HDG MSCI EAFE 46434V803 366 12,654 SH   SOLE   0 0 12,654
ISHARES TR IBOXX HI YD ETF 464288513 1,627 18,732 SH   SOLE   0 0 18,732
ISHARES TR IBOXX INV CP ETF 464287242 1,279 10,760 SH   SOLE   0 0 10,760
ISHARES TR INTRM TR CRP ETF 464288638 1,133 20,559 SH   SOLE   0 0 20,559
ISHARES TR JPMORGAN USD EMG 464288281 474 4,299 SH   SOLE   0 0 4,299
ISHARES TR MBS ETF 464288588 205 1,920 SH   SOLE   0 0 1,920
ISHARES TR MIN VOL EAFE ETF 46429B689 2,411 33,556 SH   SOLE   0 0 33,556
ISHARES TR MIN VOL USA ETF 46429B697 3,892 66,150 SH   SOLE   0 0 66,150
ISHARES TR MRGSTR MD CP ETF 464288208 217 1,156 SH   SOLE   0 0 1,156
ISHARES TR MRNGSTR LG-CP ET 464287127 420 2,603 SH   SOLE   0 0 2,603
ISHARES TR MRNGSTR LG-CP GR 464287119 432 2,357 SH   SOLE   0 0 2,357
ISHARES TR MSCI EAFE ETF 464287465 2,527 38,982 SH   SOLE   0 0 38,982
ISHARES TR MSCI EMG MKT ETF 464287234 886 20,632 SH   SOLE   0 0 20,632
ISHARES TR MSCI EMG MKT ETF 464287234 0 200 SH Put SOLE   0 0 200
ISHARES TR NASDAQ BIOTECH 464287556 495 4,463 SH   SOLE   0 0 4,463
ISHARES TR NATIONAL MUN ETF 464288414 730 6,572 SH   SOLE   0 0 6,572
ISHARES TR NORTH AMERN NAT 464287374 4,957 158,029 SH   SOLE   0 0 158,029
ISHARES TR PFD AND INCM SEC 464288687 1,846 50,544 SH   SOLE   0 0 50,544
ISHARES TR PHLX SEMICND ETF 464287523 692 3,665 SH   SOLE   0 0 3,665
ISHARES TR RUS 1000 ETF 464287622 894 5,681 SH   SOLE   0 0 5,681
ISHARES TR RUS 1000 GRW ETF 464287614 19,528 128,967 SH   SOLE   0 0 128,967
ISHARES TR RUS 1000 VAL ETF 464287598 11,676 94,570 SH   SOLE   0 0 94,570
ISHARES TR RUS 2000 GRW ETF 464287648 1,052 5,359 SH   SOLE   0 0 5,359
ISHARES TR RUS 2000 VAL ETF 464287630 526 4,384 SH   SOLE   0 0 4,384
ISHARES TR RUS MD CP GR ETF 464287481 1,227 9,027 SH   SOLE   0 0 9,027
ISHARES TR RUS MDCP VAL ETF 464287473 926 10,667 SH   SOLE   0 0 10,667
ISHARES TR RUS MID CAP ETF 464287499 10,048 186,349 SH   SOLE   0 0 186,349
ISHARES TR RUSSELL 2000 ETF 464287655 5,129 33,440 SH   SOLE   0 0 33,440
ISHARES TR S&P 500 GRWT ETF 464287309 1,230 7,149 SH   SOLE   0 0 7,149
ISHARES TR S&P 500 VAL ETF 464287408 1,623 14,350 SH   SOLE   0 0 14,350
ISHARES TR S&P MC 400GR ETF 464287606 404 1,833 SH   SOLE   0 0 1,833
ISHARES TR SELECT DIVID ETF 464287168 5,531 56,329 SH   SOLE   0 0 56,329
ISHARES TR SH TR CRPORT ETF 464288646 670 12,693 SH   SOLE   0 0 12,693
ISHARES TR SP SMCP600VL ETF 464287879 818 5,546 SH   SOLE   0 0 5,546
ISHARES TR TIPS BD ETF 464287176 1,132 10,054 SH   SOLE   0 0 10,054
ISHARES TR U.S. UTILITS ETF 464287697 1,627 11,030 SH   SOLE   0 0 11,030
ISHARES TR US AER DEF ETF 464288760 580 2,913 SH   SOLE   0 0 2,913
ISHARES TR US HLTHCARE ETF 464287762 274 1,415 SH   SOLE   0 0 1,415
ISHARES TR USA MOMENTUM FCT 46432F396 3,778 33,671 SH   SOLE   0 0 33,671
ISHARES US ETF TR SHT MAT BD ETF 46431W507 771 15,254 SH   SOLE   0 0 15,254
JOHNSON & JOHNSON COM 478160104 4,505 32,210 SH   SOLE   0 0 32,210
JPMORGAN CHASE & CO COM 46625H100 4,447 43,900 SH   SOLE   0 0 43,900
KIMBERLY CLARK CORP COM 494368103 473 3,811 SH   SOLE   0 0 3,811
KIMCO RLTY CORP COM 49446R109 224 11,948 SH   SOLE   0 0 11,948
KINDER MORGAN INC DEL COM 49456B101 374 18,621 SH   SOLE   0 0 18,621
KRAFT HEINZ CO COM 500754106 340 10,426 SH   SOLE   0 0 10,426
LAKELAND FINL CORP COM 511656100 810 17,911 SH   SOLE   0 0 17,911
LAM RESEARCH CORP COM 512807108 940 5,247 SH   SOLE   0 0 5,247
LAMAR ADVERTISING CO NEW CL A 512816109 227 2,847 SH   SOLE   0 0 2,847
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,030 72,147 SH   SOLE   0 0 72,147
LILLY ELI & CO COM 532457108 927 7,159 SH   SOLE   0 0 7,159
LOCKHEED MARTIN CORP COM 539830109 1,469 4,873 SH   SOLE   0 0 4,873
LOWES COS INC COM 548661107 228 2,069 SH   SOLE   0 0 2,069
MACATAWA BK CORP COM 554225102 151 15,150 SH   SOLE   0 0 15,150
MAGNA INTL INC COM 559222401 335 6,871 SH   SOLE   0 0 6,871
MARATHON PETE CORP COM 56585A102 857 14,313 SH   SOLE   0 0 14,313
MARRIOTT INTL INC NEW CL A 571903202 399 3,178 SH   SOLE   0 0 3,178
MASTERCARD INC CL A 57636Q104 3,118 13,230 SH   SOLE   0 0 13,230
MCDONALDS CORP COM 580135101 2,508 13,218 SH   SOLE   0 0 13,218
MEDICAL PPTYS TRUST INC COM 58463J304 527 28,383 SH   SOLE   0 0 28,383
MEDTRONIC PLC SHS G5960L103 1,097 12,024 SH   SOLE   0 0 12,024
MERCK & CO INC COM 58933Y105 1,570 18,955 SH   SOLE   0 0 18,955
METLIFE INC COM 59156R108 1,155 27,138 SH   SOLE   0 0 27,138
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 270 47,860 SH   SOLE   0 0 47,860
MICRON TECHNOLOGY INC COM 595112103 603 14,674 SH   SOLE   0 0 14,674
MICROSOFT CORP COM 594918104 7,013 59,288 SH   SOLE   0 0 59,288
NATIONAL GRID PLC SPONSORED ADR NE 636274409 262 4,691 SH   SOLE   0 0 4,691
NATIONAL RETAIL PPTYS INC COM 637417106 385 6,936 SH   SOLE   0 0 6,936
NETFLIX INC COM 64110L106 1,259 3,526 SH   SOLE   0 0 3,526
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 198 11,805 SH   SOLE   0 0 11,805
NEXTERA ENERGY INC COM 65339F101 1,041 5,397 SH   SOLE   0 0 5,397
NIKE INC CL B 654106103 259 3,114 SH   SOLE   0 0 3,114
NOKIA CORP SPONSORED ADR 654902204 107 18,600 SH   SOLE   0 0 18,600
NORFOLK SOUTHERN CORP COM 655844108 208 1,118 SH   SOLE   0 0 1,118
NORTHROP GRUMMAN CORP COM 666807102 398 1,473 SH   SOLE   0 0 1,473
NOVARTIS A G SPONSORED ADR 66987V109 222 2,312 SH   SOLE   0 0 2,312
NOVO-NORDISK A S ADR 670100205 326 6,253 SH   SOLE   0 0 6,253
NUCOR CORP COM 670346105 385 6,604 SH   SOLE   0 0 6,604
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 197 28,609 SH   SOLE   0 0 28,609
NUVEEN AMT FREE QLTY MUN INC COM 670657105 599 44,871 SH   SOLE   0 0 44,871
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 378 27,436 SH   SOLE   0 0 27,436
NUVEEN CALIF MUN VALUE FD COM 67062C107 109 11,325 SH   SOLE   0 0 11,325
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 265 27,637 SH   SOLE   0 0 27,637
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 328 23,668 SH   SOLE   0 0 23,668
NUVEEN MUN VALUE FD INC COM 670928100 305 30,331 SH   SOLE   0 0 30,331
NUVEEN QUALITY MUNCP INCOME COM 67066V101 325 24,011 SH   SOLE   0 0 24,011
NVIDIA CORP COM 67066G104 1,581 8,799 SH   SOLE   0 0 8,799
NVR INC COM 62944T105 237 86 SH   SOLE   0 0 86
O REILLY AUTOMOTIVE INC NEW COM 67103H107 223 573 SH   SOLE   0 0 573
OKTA INC CL A 679295105 215 2,594 SH   SOLE   0 0 2,594
OLD REP INTL CORP COM 680223104 652 30,960 SH   SOLE   0 0 30,960
OMEGA HEALTHCARE INVS INC COM 681936100 236 6,177 SH   SOLE   0 0 6,177
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 5,226 137,834 SH   SOLE   0 0 137,834
ORACLE CORP COM 68389X105 1,253 23,349 SH   SOLE   0 0 23,349
PAYCHEX INC COM 704326107 396 4,931 SH   SOLE   0 0 4,931
PAYPAL HLDGS INC COM 70450Y103 669 6,447 SH   SOLE   0 0 6,447
PEPSICO INC COM 713448108 1,148 9,380 SH   SOLE   0 0 9,380
PFIZER INC COM 717081103 2,621 61,936 SH   SOLE   0 0 61,936
PHILIP MORRIS INTL INC COM 718172109 1,157 13,064 SH   SOLE   0 0 13,064
PHILLIPS 66 COM 718546104 517 5,410 SH   SOLE   0 0 5,410
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 474 26,383 SH   SOLE   0 0 26,383
PIMCO CALIF MUN INCOME FD II COM 72200M108 358 39,575 SH   SOLE   0 0 39,575
PIMCO CALIF MUN INCOME FD II COM 72201C109 264 23,922 SH   SOLE   0 0 23,922
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,638 150,932 SH   SOLE   0 0 150,932
PIMCO CORPORATE INCOME STRAT COM 72200U100 909 52,798 SH   SOLE   0 0 52,798
PIMCO DYNAMIC INCOME FD SHS 72201Y101 635 19,965 SH   SOLE   0 0 19,965
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 286 12,277 SH   SOLE   0 0 12,277
PIMCO ETF TR ACTIVE BD ETF 72201R775 841 7,961 SH   SOLE   0 0 7,961
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 423 4,166 SH   SOLE   0 0 4,166
PIMCO ETF TR INV GRD CRP BD 72201R817 336 3,236 SH   SOLE   0 0 3,236
PIMCO HIGH INCOME FD COM SHS 722014107 196 21,626 SH   SOLE   0 0 21,626
PIMCO INCOME OPPORTUNITY FD COM 72202B100 346 12,902 SH   SOLE   0 0 12,902
PIMCO MUN INCOME FD II COM 72200W106 470 33,227 SH   SOLE   0 0 33,227
PIMCO MUN INCOME FD III COM 72201A103 250 19,896 SH   SOLE   0 0 19,896
PIMCO STRATEGIC INCOME FD IN COM 72200X104 792 75,228 SH   SOLE   0 0 75,228
PIONEER HIGH INCOME TR COM 72369H106 389 43,242 SH   SOLE   0 0 43,242
PNC FINL SVCS GROUP INC COM 693475105 360 2,922 SH   SOLE   0 0 2,922
PPL CORP COM 69351T106 835 26,324 SH   SOLE   0 0 26,324
PRINCIPAL EXCHANGE TRADED FD PRIN EDGE ACTV 74255Y102 424 10,664 SH   SOLE   0 0 10,664
PROCTER AND GAMBLE CO COM 742718109 2,877 27,754 SH   SOLE   0 0 27,754
PROLOGIS INC COM 74340W103 607 8,416 SH   SOLE   0 0 8,416
PROSHARES TR PROSHS EMG ETF 74347B847 376 6,516 SH   SOLE   0 0 6,516
PROSHARES TR RUSS 2000 DIVD 74347B698 739 12,708 SH   SOLE   0 0 12,708
PROSHARES TR S&P 500 DV ARIST 74348A467 2,507 37,038 SH   SOLE   0 0 37,038
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,408 24,945 SH   SOLE   0 0 24,945
PRUDENTIAL FINL INC COM 744320102 495 5,387 SH   SOLE   0 0 5,387
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 470 7,923 SH   SOLE   0 0 7,923
QUALCOMM INC COM 747525103 418 7,308 SH   SOLE   0 0 7,308
RAYTHEON CO COM NEW 755111507 357 1,977 SH   SOLE   0 0 1,977
REALTY INCOME CORP COM 756109104 567 7,718 SH   SOLE   0 0 7,718
RITE AID CORP COM 767754104 10 16,300 SH   SOLE   0 0 16,300
ROPER TECHNOLOGIES INC COM 776696106 1,021 2,989 SH   SOLE   0 0 2,989
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 586 9,140 SH   SOLE   0 0 9,140
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 332 5,315 SH   SOLE   0 0 5,315
S&P GLOBAL INC COM 78409V104 331 1,566 SH   SOLE   0 0 1,566
SALESFORCE COM INC COM 79466L302 271 1,715 SH   SOLE   0 0 1,715
SCHLUMBERGER LTD COM 806857108 238 5,506 SH   SOLE   0 0 5,506
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,481 95,679 SH   SOLE   0 0 95,679
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,985 63,321 SH   SOLE   0 0 63,321
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 440 8,504 SH   SOLE   0 0 8,504
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 422 8,066 SH   SOLE   0 0 8,066
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,131 64,516 SH   SOLE   0 0 64,516
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,735 68,248 SH   SOLE   0 0 68,248
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 754 13,659 SH   SOLE   0 0 13,659
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,050 15,043 SH   SOLE   0 0 15,043
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 327 7,043 SH   SOLE   0 0 7,043
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,026 15,487 SH   SOLE   0 0 15,487
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,417 12,427 SH   SOLE   0 0 12,427
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 865 15,420 SH   SOLE   0 0 15,420
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,653 29,033 SH   SOLE   0 0 29,033
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,742 67,533 SH   SOLE   0 0 67,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 927 12,260 SH   SOLE   0 0 12,260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,899 32,569 SH   SOLE   0 0 32,569
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301 5,413 SH   SOLE   0 0 5,413
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,934 39,595 SH   SOLE   0 0 39,595
SEMPRA ENERGY COM 816851109 236 1,876 SH   SOLE   0 0 1,876
SHERWIN WILLIAMS CO COM 824348106 534 1,246 SH   SOLE   0 0 1,246
SIRIUS XM HLDGS INC COM 82968B103 113 19,921 SH   SOLE   0 0 19,921
SOUTH JERSEY INDS INC COM 838518108 225 7,000 SH   SOLE   0 0 7,000
SOUTHERN CO COM 842587107 1,195 23,135 SH   SOLE   0 0 23,135
SOUTHWEST AIRLS CO COM 844741108 246 4,780 SH   SOLE   0 0 4,780
SOUTHWESTERN ENERGY CO COM 845467109 47 10,247 SH   SOLE   0 0 10,247
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 563 2,179 SH   SOLE   0 0 2,179
SPDR GOLD TRUST GOLD SHS 78463V107 1,789 14,731 SH   SOLE   0 0 14,731
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 346 6,839 SH   SOLE   0 0 6,839
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,745 41,385 SH   SOLE   0 0 41,385
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 723 19,033 SH   SOLE   0 0 19,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,142 43,041 SH   SOLE   0 0 43,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1,500 SH Put SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,488 7,228 SH   SOLE   0 0 7,228
SPDR SERIES TRUST AEROSPACE DEF 78464A631 441 4,847 SH   SOLE   0 0 4,847
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 324 6,203 SH   SOLE   0 0 6,203
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 200 7,192 SH   SOLE   0 0 7,192
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,156 32,109 SH   SOLE   0 0 32,109
SPDR SERIES TRUST DJ REIT ETF 78464A607 404 4,089 SH   SOLE   0 0 4,089
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 230 4,013 SH   SOLE   0 0 4,013
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 461 7,718 SH   SOLE   0 0 7,718
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 410 6,785 SH   SOLE   0 0 6,785
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 341 5,093 SH   SOLE   0 0 5,093
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,434 155,205 SH   SOLE   0 0 155,205
SPDR SERIES TRUST S&P REGL BKG 78464A698 559 10,837 SH   SOLE   0 0 10,837
SQUARE INC CL A 852234103 977 13,217 SH   SOLE   0 0 13,217
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,379 49,229 SH   SOLE   0 0 49,229
STARBUCKS CORP COM 855244109 802 10,790 SH   SOLE   0 0 10,790
STARWOOD PPTY TR INC COM 85571B105 351 15,670 SH   SOLE   0 0 15,670
STMICROELECTRONICS N V NY REGISTRY 861012102 195 12,963 SH   SOLE   0 0 12,963
STRYKER CORP COM 863667101 1,066 5,377 SH   SOLE   0 0 5,377
SUN LIFE FINL INC COM 866796105 507 13,175 SH   SOLE   0 0 13,175
SYSCO CORP COM 871829107 309 4,659 SH   SOLE   0 0 4,659
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 7,133 SH   SOLE   0 0 7,133
TARGET CORP COM 87612E106 702 8,780 SH   SOLE   0 0 8,780
TESLA INC COM 88160R101 360 1,283 SH   SOLE   0 0 1,283
TEXAS INSTRS INC COM 882508104 641 6,055 SH   SOLE   0 0 6,055
THE CHARLES SCHWAB CORPORATI COM 808513105 727 16,951 SH   SOLE   0 0 16,951
THE TRADE DESK INC COM CL A 88339J105 215 1,082 SH   SOLE   0 0 1,082
THERMO FISHER SCIENTIFIC INC COM 883556102 793 2,898 SH   SOLE   0 0 2,898
TRACTOR SUPPLY CO COM 892356106 225 2,309 SH   SOLE   0 0 2,309
TWO HBRS INVT CORP COM NEW 90187B408 143 10,567 SH   SOLE   0 0 10,567
UNILEVER PLC SPON ADR NEW 904767704 211 3,630 SH   SOLE   0 0 3,630
UNION PACIFIC CORP COM 907818108 2,313 13,779 SH   SOLE   0 0 13,779
UNITED PARCEL SERVICE INC CL B 911312106 4,531 40,618 SH   SOLE   0 0 40,618
UNITED TECHNOLOGIES CORP COM 913017109 1,055 8,173 SH   SOLE   0 0 8,173
UNITEDHEALTH GROUP INC COM 91324P102 2,203 8,953 SH   SOLE   0 0 8,953
US BANCORP DEL COM NEW 902973304 258 5,309 SH   SOLE   0 0 5,309
VALERO ENERGY CORP NEW COM 91913Y100 793 9,340 SH   SOLE   0 0 9,340
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,198 187,269 SH   SOLE   0 0 187,269
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,665 26,532 SH   SOLE   0 0 26,532
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 201 1,308 SH   SOLE   0 0 1,308
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 286 3,428 SH   SOLE   0 0 3,428
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,700 33,956 SH   SOLE   0 0 33,956
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,922 35,996 SH   SOLE   0 0 35,996
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 327 5,844 SH   SOLE   0 0 5,844
VANGUARD GROUP DIV APP ETF 921908844 1,919 17,515 SH   SOLE   0 0 17,515
VANGUARD INDEX FDS GROWTH ETF 922908736 22,459 143,455 SH   SOLE   0 0 143,455
VANGUARD INDEX FDS LARGE CAP ETF 922908637 346 2,665 SH   SOLE   0 0 2,665
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,357 37,410 SH   SOLE   0 0 37,410
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,320 21,415 SH   SOLE   0 0 21,415
VANGUARD INDEX FDS MID CAP ETF 922908629 6,825 42,402 SH   SOLE   0 0 42,402
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,651 76,534 SH   SOLE   0 0 76,534
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,217 16,261 SH   SOLE   0 0 16,261
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,922 30,466 SH   SOLE   0 0 30,466
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,243 34,259 SH   SOLE   0 0 34,259
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,173 17,649 SH   SOLE   0 0 17,649
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,769 39,873 SH   SOLE   0 0 39,873
VANGUARD INDEX FDS VALUE ETF 922908744 10,435 97,097 SH   SOLE   0 0 97,097
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 793 15,643 SH   SOLE   0 0 15,643
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,068 72,133 SH   SOLE   0 0 72,133
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 507 9,435 SH   SOLE   0 0 9,435
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,083 42,115 SH   SOLE   0 0 42,115
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 690 14,197 SH   SOLE   0 0 14,197
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 989 11,375 SH   SOLE   0 0 11,375
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,669 58,433 SH   SOLE   0 0 58,433
VANGUARD STAR FD VG TL INTL STK F 921909768 5,326 102,600 SH   SOLE   0 0 102,600
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,560 38,146 SH   SOLE   0 0 38,146
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,353 15,843 SH   SOLE   0 0 15,843
VANGUARD WORLD FD MEGA CAP INDEX 921910873 571 5,842 SH   SOLE   0 0 5,842
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 567 7,256 SH   SOLE   0 0 7,256
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 960 5,544 SH   SOLE   0 0 5,544
VANGUARD WORLD FDS ENERGY ETF 92204A306 934 10,424 SH   SOLE   0 0 10,424
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 567 8,839 SH   SOLE   0 0 8,839
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 964 5,612 SH   SOLE   0 0 5,612
VANGUARD WORLD FDS INF TECH ETF 92204A702 673 3,370 SH   SOLE   0 0 3,370
VENTAS INC COM 92276F100 209 3,302 SH   SOLE   0 0 3,302
VERIZON COMMUNICATIONS INC COM 92343V104 4,347 73,453 SH   SOLE   0 0 73,453
VISA INC COM CL A 92826C839 2,728 17,450 SH   SOLE   0 0 17,450
W & T OFFSHORE INC COM 92922P106 114 16,555 SH   SOLE   0 0 16,555
W P CAREY INC COM 92936U109 548 7,047 SH   SOLE   0 0 7,047
WALGREENS BOOTS ALLIANCE INC COM 931427108 743 11,720 SH   SOLE   0 0 11,720
WALMART INC COM 931142103 2,659 27,173 SH   SOLE   0 0 27,173
WASTE MGMT INC DEL COM 94106L109 475 4,571 SH   SOLE   0 0 4,571
WELLS FARGO CO NEW COM 949746101 666 13,797 SH   SOLE   0 0 13,797
WESTERN ASSET GLB HI INCOME COM 95766B109 107 11,450 SH   SOLE   0 0 11,450
WESTERN ASSET HIGH INCM FD I COM 95766J102 128 19,440 SH   SOLE   0 0 19,440
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 642 49,145 SH   SOLE   0 0 49,145
WEYERHAEUSER CO COM 962166104 203 7,745 SH   SOLE   0 0 7,745
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,372 21,450 SH   SOLE   0 0 21,450
WISDOMTREE TR INTL EQUITY FD 97717W703 684 13,514 SH   SOLE   0 0 13,514
WISDOMTREE TR US MIDCAP DIVID 97717W505 405 11,275 SH   SOLE   0 0 11,275
WISDOMTREE TR US SMALLCAP DIVD 97717W604 248 8,938 SH   SOLE   0 0 8,938
XCEL ENERGY INC COM 98389B100 325 5,759 SH   SOLE   0 0 5,759
YUM BRANDS INC COM 988498101 1,181 11,885 SH   SOLE   0 0 11,885
ZOETIS INC CL A 98978V103 538 5,347 SH   SOLE   0 0 5,347