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 449 2,591 SH   SOLE   0 0 2,591
51JOB INC SPONSORED ADS 316827104 294 3,900 SH   SOLE   0 0 3,900
ABBOTT LABS COM 002824100 1,068 12,702 SH   SOLE   0 0 12,702
ABBVIE INC COM 00287Y109 792 10,893 SH   SOLE   0 0 10,893
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 1,443 SH   SOLE   0 0 1,443
ACTIVISION BLIZZARD INC COM 00507V109 915 19,393 SH   SOLE   0 0 19,393
AFLAC INC COM 001055102 328 5,982 SH   SOLE   0 0 5,982
AIR PRODS & CHEMS INC COM 009158106 248 1,096 SH   SOLE   0 0 1,096
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,324 7,811 SH   SOLE   0 0 7,811
ALLISON TRANSMISSION HLDGS I COM 01973R101 239 5,153 SH   SOLE   0 0 5,153
ALLSTATE CORP COM 020002101 394 3,874 SH   SOLE   0 0 3,874
ALPHABET INC CAP STK CL C 02079K107 1,477 1,366 SH   SOLE   0 0 1,366
ALPHABET INC CAP STK CL A 02079K305 888 820 SH   SOLE   0 0 820
ALPS ETF TR INTL SEC DV DOG 00162Q718 4,718 181,458 SH   SOLE   0 0 181,458
ALPS ETF TR SPROTT GL MINE 00162Q643 859 39,042 SH   SOLE   0 0 39,042
ALPS ETF TR ALERIAN ENERGY 00162Q676 535 24,825 SH   SOLE   0 0 24,825
ALPS ETF TR SPROTT JR GLD 00162Q585 280 9,258 SH   SOLE   0 0 9,258
ALPS ETF TR ALERIAN MLP 00162Q866 198 20,124 SH   SOLE   0 0 20,124
ALTRIA GROUP INC COM 02209S103 606 12,794 SH   SOLE   0 0 12,794
AMAZON COM INC COM 023135106 3,664 1,935 SH   SOLE   0 0 1,935
AMERICAN ELEC PWR CO INC COM 025537101 279 3,174 SH   SOLE   0 0 3,174
AMERICAN FINL GROUP INC OHIO COM 025932104 414 4,040 SH   SOLE   0 0 4,040
AMERICAN TOWER CORP NEW COM 03027X100 940 4,600 SH   SOLE   0 0 4,600
AMERICAN WTR WKS CO INC NEW COM 030420103 361 3,112 SH   SOLE   0 0 3,112
AMGEN INC COM 031162100 4,700 25,506 SH   SOLE   0 0 25,506
ANALOG DEVICES INC COM 032654105 258 2,283 SH   SOLE   0 0 2,283
ANNALY CAP MGMT INC COM 035710409 169 18,534 SH   SOLE   0 0 18,534
ANTHEM INC COM 036752103 462 1,636 SH   SOLE   0 0 1,636
APPLE INC COM 037833100 12,873 65,042 SH   SOLE   0 0 65,042
ARES CAP CORP COM 04010L103 469 26,160 SH   SOLE   0 0 26,160
ARK ETF TR WEB X.O ETF 00214Q401 989 19,016 SH   SOLE   0 0 19,016
AT&T INC COM 00206R102 1,890 56,389 SH   SOLE   0 0 56,389
ATLASSIAN CORP PLC CL A G06242104 207 1,585 SH   SOLE   0 0 1,585
AUTOMATIC DATA PROCESSING IN COM 053015103 609 3,684 SH   SOLE   0 0 3,684
BANK AMER CORP COM 060505104 963 33,212 SH   SOLE   0 0 33,212
BARINGS GLOBAL SHORT DURATIO COM 06760L100 280 15,850 SH   SOLE   0 0 15,850
BECTON DICKINSON & CO COM 075887109 467 1,853 SH   SOLE   0 0 1,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,624 7,619 SH   SOLE   0 0 7,619
BERRY PETE CORP COM 08579X101 200 18,895 SH   SOLE   0 0 18,895
BGC PARTNERS INC CL A 05541T101 245 46,803 SH   SOLE   0 0 46,803
BLACKROCK INC COM 09247X101 278 592 SH   SOLE   0 0 592
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,038 23,364 SH   SOLE   0 0 23,364
BOEING CO COM 097023105 1,897 5,210 SH   SOLE   0 0 5,210
BP PLC SPONSORED ADR 055622104 329 7,897 SH   SOLE   0 0 7,897
BRISTOL MYERS SQUIBB CO COM 110122108 507 11,180 SH   SOLE   0 0 11,180
BROADCOM INC COM 11135F101 529 1,839 SH   SOLE   0 0 1,839
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 636 4,978 SH   SOLE   0 0 4,978
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 361 8,405 SH   SOLE   0 0 8,405
CANOPY GROWTH CORP COM 138035100 247 6,123 SH   SOLE   0 0 6,123
CATERPILLAR INC DEL COM 149123101 591 4,339 SH   SOLE   0 0 4,339
CELANESE CORP DEL COM 150870103 389 3,604 SH   SOLE   0 0 3,604
CELGENE CORP COM 151020104 547 5,915 SH   SOLE   0 0 5,915
CENTURYLINK INC COM 156700106 157 13,345 SH   SOLE   0 0 13,345
CHEVRON CORP NEW COM 166764100 3,326 26,731 SH   SOLE   0 0 26,731
CHIMERA INVT CORP COM NEW 16934Q208 591 31,332 SH   SOLE   0 0 31,332
CHUBB LIMITED COM H1467J104 272 1,847 SH   SOLE   0 0 1,847
CISCO SYS INC COM 17275R102 2,895 52,890 SH   SOLE   0 0 52,890
CITIGROUP INC COM NEW 172967424 1,161 16,583 SH   SOLE   0 0 16,583
CME GROUP INC COM 12572Q105 476 2,452 SH   SOLE   0 0 2,452
COCA COLA CO COM 191216100 724 14,217 SH   SOLE   0 0 14,217
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 419 6,616 SH   SOLE   0 0 6,616
COMCAST CORP NEW CL A 20030N101 484 11,447 SH   SOLE   0 0 11,447
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 507 17,940 SH   SOLE   0 0 17,940
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 429 22,440 SH   SOLE   0 0 22,440
CONOCOPHILLIPS COM 20825C104 320 5,251 SH   SOLE   0 0 5,251
CONSTELLATION BRANDS INC CL A 21036P108 644 3,271 SH   SOLE   0 0 3,271
CORNING INC COM 219350105 240 7,219 SH   SOLE   0 0 7,219
COSTCO WHSL CORP NEW COM 22160K105 951 3,598 SH   SOLE   0 0 3,598
CUE BIOPHARMA INC COM 22978P106 119 13,195 SH   SOLE   0 0 13,195
CVS HEALTH CORP COM 126650100 538 9,876 SH   SOLE   0 0 9,876
DANA INCORPORATED COM 235825205 249 12,490 SH   SOLE   0 0 12,490
DANAHER CORPORATION COM 235851102 252 1,763 SH   SOLE   0 0 1,763
DEERE & CO COM 244199105 525 3,168 SH   SOLE   0 0 3,168
DIAGEO P L C SPON ADR NEW 25243Q205 600 3,481 SH   SOLE   0 0 3,481
DISNEY WALT CO COM DISNEY 254687106 2,133 15,273 SH   SOLE   0 0 15,273
DUKE ENERGY CORP NEW COM NEW 26441C204 312 3,532 SH   SOLE   0 0 3,532
EATON CORP PLC SHS G29183103 432 5,191 SH   SOLE   0 0 5,191
EATON VANCE CORP COM NON VTG 278265103 440 10,205 SH   SOLE   0 0 10,205
EDISON INTL COM 281020107 206 3,058 SH   SOLE   0 0 3,058
ELECTRONIC ARTS INC COM 285512109 229 2,263 SH   SOLE   0 0 2,263
ENTERPRISE PRODS PARTNERS L COM 293792107 448 15,512 SH   SOLE   0 0 15,512
EOG RES INC COM 26875P101 613 6,580 SH   SOLE   0 0 6,580
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,308 27,879 SH   SOLE   0 0 27,879
EXTRA SPACE STORAGE INC COM 30225T102 792 7,466 SH   SOLE   0 0 7,466
EXXON MOBIL CORP COM 30231G102 1,866 24,345 SH   SOLE   0 0 24,345
FACEBOOK INC CL A 30303M102 1,723 8,925 SH   SOLE   0 0 8,925
FASTENAL CO COM 311900104 435 13,335 SH   SOLE   0 0 13,335
FIDELITY MSCI INFO TECH I 316092808 613 9,840 SH   SOLE   0 0 9,840
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 212 674 SH   SOLE   0 0 674
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 435 8,060 SH   SOLE   0 0 8,060
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,128 60,773 SH   SOLE   0 0 60,773
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 330 6,030 SH   SOLE   0 0 6,030
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7,638 147,795 SH   SOLE   0 0 147,795
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 6,150 143,620 SH   SOLE   0 0 143,620
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,605 195,229 SH   SOLE   0 0 195,229
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4,244 63,783 SH   SOLE   0 0 63,783
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,063 42,885 SH   SOLE   0 0 42,885
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,961 32,658 SH   SOLE   0 0 32,658
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 409 2,846 SH   SOLE   0 0 2,846
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 354 7,510 SH   SOLE   0 0 7,510
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 276 14,224 SH   SOLE   0 0 14,224
FIRST TR NASDAQ100 TECH INDE SHS 337345102 2,057 24,058 SH   SOLE   0 0 24,058
FIRST TR VALUE LINE DIVID IN SHS 33734H106 223 6,615 SH   SOLE   0 0 6,615
FLEX LTD ORD Y2573F102 321 33,576 SH   SOLE   0 0 33,576
FLOWERS FOODS INC COM 343498101 350 15,045 SH   SOLE   0 0 15,045
FORD MTR CO DEL COM 345370860 227 22,178 SH   SOLE   0 0 22,178
FREEPORT-MCMORAN INC CL B 35671D857 143 12,306 SH   SOLE   0 0 12,306
FS KKR CAPITAL CORP COM 302635107 62 10,320 SH   SOLE   0 0 10,320
GAP INC COM 364760108 198 11,000 SH   SOLE   0 0 11,000
GARMIN LTD SHS H2906T109 494 6,187 SH   SOLE   0 0 6,187
GENERAL ELECTRIC CO COM 369604103 141 13,421 SH   SOLE   0 0 13,421
GENERAL MTRS CO COM 37045V100 649 16,845 SH   SOLE   0 0 16,845
GILEAD SCIENCES INC COM 375558103 965 14,279 SH   SOLE   0 0 14,279
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5,925 SH   SOLE   0 0 5,925
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,098 92,067 SH   SOLE   0 0 92,067
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,013 48,803 SH   SOLE   0 0 48,803
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 809 31,016 SH   SOLE   0 0 31,016
GLOBAL X FDS GLB X MLP ENRG I 37950E226 664 51,292 SH   SOLE   0 0 51,292
GLOBAL X FDS GLBL X MLP ETF 37950E473 373 42,248 SH   SOLE   0 0 42,248
GLOBAL X FDS FINTECH ETF 37954Y814 219 7,430 SH   SOLE   0 0 7,430
GLOBAL X FDS GLB X GURU INDEX 37950E341 204 6,113 SH   SOLE   0 0 6,113
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 485 4,836 SH   SOLE   0 0 4,836
GOLDMAN SACHS GROUP INC COM 38141G104 202 986 SH   SOLE   0 0 986
GOLUB CAP BDC INC COM 38173M102 232 13,022 SH   SOLE   0 0 13,022
GREAT PANTHER MINING LIMITED COM 39115V101 19 22,500 SH   SOLE   0 0 22,500
GREAT SOUTHN BANCORP INC COM 390905107 1,877 31,366 SH   SOLE   0 0 31,366
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,696 100,000 SH   SOLE   0 0 100,000
HERCULES CAPITAL INC COM 427096508 329 25,635 SH   SOLE   0 0 25,635
HOME DEPOT INC COM 437076102 2,681 12,890 SH   SOLE   0 0 12,890
HONEYWELL INTL INC COM 438516106 621 3,554 SH   SOLE   0 0 3,554
IAA INC COM 449253103 356 9,174 SH   SOLE   0 0 9,174
IDEXX LABS INC COM 45168D104 371 1,346 SH   SOLE   0 0 1,346
ILLINOIS TOOL WKS INC COM 452308109 234 1,550 SH   SOLE   0 0 1,550
INFOSYS LTD SPONSORED ADR 456788108 168 15,695 SH   SOLE   0 0 15,695
INGERSOLL-RAND PLC SHS G47791101 223 1,761 SH   SOLE   0 0 1,761
INGLES MKTS INC CL A 457030104 290 9,308 SH   SOLE   0 0 9,308
INTEL CORP COM 458140100 1,124 23,489 SH   SOLE   0 0 23,489
INTERMOLECULAR INC COM 45882D109 34 29,000 SH   SOLE   0 0 29,000
INTERNATIONAL BUSINESS MACHS COM 459200101 628 4,556 SH   SOLE   0 0 4,556
INTERPACE DIAGNOSTICS GROUP COM NEW 46062X204 24 33,600 SH   SOLE   0 0 33,600
INTUIT COM 461202103 1,038 3,973 SH   SOLE   0 0 3,973
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 6,734 133,692 SH   SOLE   0 0 133,692
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 611 37,340 SH   SOLE   0 0 37,340
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4,916 231,242 SH   SOLE   0 0 231,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,043 190,815 SH   SOLE   0 0 190,815
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,823 159,631 SH   SOLE   0 0 159,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,355 156,817 SH   SOLE   0 0 156,817
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 650 30,830 SH   SOLE   0 0 30,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 517 21,455 SH   SOLE   0 0 21,455
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 391 15,841 SH   SOLE   0 0 15,841
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,607 33,464 SH   SOLE   0 0 33,464
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,882 16,244 SH   SOLE   0 0 16,244
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 354 29,688 SH   SOLE   0 0 29,688
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 328 5,834 SH   SOLE   0 0 5,834
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 312 5,312 SH   SOLE   0 0 5,312
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 277 4,427 SH   SOLE   0 0 4,427
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 275 4,228 SH   SOLE   0 0 4,228
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 205 5,746 SH   SOLE   0 0 5,746
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 481 17,798 SH   SOLE   0 0 17,798
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 474 20,900 SH   SOLE   0 0 20,900
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 473 18,962 SH   SOLE   0 0 18,962
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 341 23,280 SH   SOLE   0 0 23,280
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 215 12,142 SH   SOLE   0 0 12,142
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 277 6,574 SH   SOLE   0 0 6,574
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 226 8,630 SH   SOLE   0 0 8,630
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 216 4,494 SH   SOLE   0 0 4,494
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 215 5,036 SH   SOLE   0 0 5,036
INVESCO QQQ TR UNIT SER 1 46090E103 945 5,061 SH   SOLE   0 0 5,061
ISHARES GOLD TRUST ISHARES 464285105 1,362 100,888 SH   SOLE   0 0 100,888
ISHARES INC CORE MSCI EMKT 46434G103 8,493 165,098 SH   SOLE   0 0 165,098
ISHARES INC EM MKTS DIV ETF 464286319 1,162 28,488 SH   SOLE   0 0 28,488
ISHARES INC MSCI JPN ETF NEW 46434G822 253 4,642 SH   SOLE   0 0 4,642
ISHARES TR MIN VOL USA ETF 46429B697 23,721 384,271 SH   SOLE   0 0 384,271
ISHARES TR CORE MSCI TOTAL 46432F834 16,823 286,880 SH   SOLE   0 0 286,880
ISHARES TR CORE MSCI EAFE 46432F842 14,219 231,576 SH   SOLE   0 0 231,576
ISHARES TR USA MOMENTUM FCT 46432F396 11,121 93,769 SH   SOLE   0 0 93,769
ISHARES TR US TREAS BD ETF 46429B267 10,717 415,137 SH   SOLE   0 0 415,137
ISHARES TR IBOXX INV CP ETF 464287242 10,568 84,974 SH   SOLE   0 0 84,974
ISHARES TR USA QUALITY FCTR 46432F339 9,714 106,201 SH   SOLE   0 0 106,201
ISHARES TR MSCI ACWI ETF 464288257 6,703 90,933 SH   SOLE   0 0 90,933
ISHARES TR NATIONAL MUN ETF 464288414 6,641 58,725 SH   SOLE   0 0 58,725
ISHARES TR S&P 500 GRWT ETF 464287309 6,063 33,824 SH   SOLE   0 0 33,824
ISHARES TR CORE US AGGBD ET 464287226 5,778 51,888 SH   SOLE   0 0 51,888
ISHARES TR S&P 500 VAL ETF 464287408 5,631 48,309 SH   SOLE   0 0 48,309
ISHARES TR CORE S&P MCP ETF 464287507 5,014 25,808 SH   SOLE   0 0 25,808
ISHARES TR CORE S&P SCP ETF 464287804 4,852 61,977 SH   SOLE   0 0 61,977
ISHARES TR CALIF MUN BD ETF 464288356 4,332 71,435 SH   SOLE   0 0 71,435
ISHARES TR U.S. REAL ES ETF 464287739 4,328 49,566 SH   SOLE   0 0 49,566
ISHARES TR RUSSELL 2000 ETF 464287655 3,563 22,915 SH   SOLE   0 0 22,915
ISHARES TR CORE S&P500 ETF 464287200 3,492 11,847 SH   SOLE   0 0 11,847
ISHARES TR JPMORGAN USD EMG 464288281 3,309 29,207 SH   SOLE   0 0 29,207
ISHARES TR 0-5YR HI YL CP 46434V407 2,649 56,731 SH   SOLE   0 0 56,731
ISHARES TR S&P MC 400GR ETF 464287606 2,406 10,633 SH   SOLE   0 0 10,633
ISHARES TR CORE INTL AGGR 46435G672 2,193 40,260 SH   SOLE   0 0 40,260
ISHARES TR S&P MC 400VL ETF 464287705 2,187 13,717 SH   SOLE   0 0 13,717
ISHARES TR CORE TOTAL USD 46434V613 1,831 35,433 SH   SOLE   0 0 35,433
ISHARES TR RUS MID CAP ETF 464287499 1,824 32,641 SH   SOLE   0 0 32,641
ISHARES TR FLTG RATE NT ETF 46429B655 1,579 31,010 SH   SOLE   0 0 31,010
ISHARES TR PFD AND INCM SEC 464288687 1,477 40,083 SH   SOLE   0 0 40,083
ISHARES TR CORE 1 5 YR USD 46432F859 1,353 26,820 SH   SOLE   0 0 26,820
ISHARES TR BROAD USD HIGH 46435U853 1,236 30,201 SH   SOLE   0 0 30,201
ISHARES TR MBS ETF 464288588 1,235 11,479 SH   SOLE   0 0 11,479
ISHARES TR SELECT DIVID ETF 464287168 1,218 12,235 SH   SOLE   0 0 12,235
ISHARES TR CORE DIV GRWTH 46434V621 1,146 29,997 SH   SOLE   0 0 29,997
ISHARES TR CORE MSCI EURO 46434V738 965 20,710 SH   SOLE   0 0 20,710
ISHARES TR MIN VOL EAFE ETF 46429B689 957 13,180 SH   SOLE   0 0 13,180
ISHARES TR IBOXX HI YD ETF 464288513 957 10,974 SH   SOLE   0 0 10,974
ISHARES TR INTRM TR CRP ETF 464288638 919 16,134 SH   SOLE   0 0 16,134
ISHARES TR MSCI EAFE ETF 464287465 861 13,093 SH   SOLE   0 0 13,093
ISHARES TR MSCI EMG MKT ETF 464287234 835 19,456 SH   SOLE   0 0 19,456
ISHARES TR SH TR CRPORT ETF 464288646 795 14,878 SH   SOLE   0 0 14,878
ISHARES TR EAFE VALUE ETF 464288877 690 14,363 SH   SOLE   0 0 14,363
ISHARES TR CUR HD EURZN ETF 46434V639 631 20,541 SH   SOLE   0 0 20,541
ISHARES TR MRNGSTR INC ETF 46432F875 252 10,037 SH   SOLE   0 0 10,037
ISHARES TR US AER DEF ETF 464288760 1,938 9,049 SH   SOLE   0 0 9,049
ISHARES TR CORE HIGH DV ETF 46429B663 910 9,633 SH   SOLE   0 0 9,633
ISHARES TR GLOBAL TECH ETF 464287291 753 4,194 SH   SOLE   0 0 4,194
ISHARES TR NASDAQ BIOTECH 464287556 693 6,355 SH   SOLE   0 0 6,355
ISHARES TR TIPS BD ETF 464287176 667 5,777 SH   SOLE   0 0 5,777
ISHARES TR EAFE GRWTH ETF 464288885 630 7,797 SH   SOLE   0 0 7,797
ISHARES TR GLOB HLTHCRE ETF 464287325 589 9,547 SH   SOLE   0 0 9,547
ISHARES TR CORE S&P TTL STK 464287150 562 8,432 SH   SOLE   0 0 8,432
ISHARES TR U.S. MED DVC ETF 464288810 550 2,283 SH   SOLE   0 0 2,283
ISHARES TR 20 YR TR BD ETF 464287432 529 3,980 SH   SOLE   0 0 3,980
ISHARES TR AGENCY BOND ETF 464288166 485 4,205 SH   SOLE   0 0 4,205
ISHARES TR RUS 1000 GRW ETF 464287614 430 2,736 SH   SOLE   0 0 2,736
ISHARES TR RUS 1000 VAL ETF 464287598 397 3,121 SH   SOLE   0 0 3,121
ISHARES TR SHRT NAT MUN ETF 464288158 383 3,598 SH   SOLE   0 0 3,598
ISHARES TR MRNGSTR LG-CP ET 464287127 350 2,120 SH   SOLE   0 0 2,120
ISHARES TR USD INV GRDE ETF 464288620 347 6,076 SH   SOLE   0 0 6,076
ISHARES TR 1 3 YR TREAS BD 464287457 316 3,730 SH   SOLE   0 0 3,730
ISHARES TR 0-5 YR TIPS ETF 46429B747 316 3,144 SH   SOLE   0 0 3,144
ISHARES TR BARCLAYS 7 10 YR 464287440 310 2,814 SH   SOLE   0 0 2,814
ISHARES TR SHORT TREAS BD 464288679 298 2,690 SH   SOLE   0 0 2,690
ISHARES TR INDIA 50 ETF 464289529 290 7,544 SH   SOLE   0 0 7,544
ISHARES TR NEW ZEALAND ETF 464289123 278 5,205 SH   SOLE   0 0 5,205
ISHARES TR EAFE SML CP ETF 464288273 244 4,249 SH   SOLE   0 0 4,249
ISHARES TR MSCI AC ASIA ETF 464288182 222 3,181 SH   SOLE   0 0 3,181
ISHARES TR RUS MD CP GR ETF 464287481 220 1,541 SH   SOLE   0 0 1,541
ISHARES TR U.S. FINLS ETF 464287788 206 1,637 SH   SOLE   0 0 1,637
ISHARES TR ESG USD CORPT 46435G193 204 7,909 SH   SOLE   0 0 7,909
ISHARES TR TRANS AVG ETF 464287192 200 1,063 SH   SOLE   0 0 1,063
ISHARES US ETF TR SHT MAT BD ETF 46431W507 12,205 242,507 SH   SOLE   0 0 242,507
JAGGED PEAK ENERGY INC COM 47009K107 578 69,834 SH   SOLE   0 0 69,834
JOHNSON & JOHNSON COM 478160104 1,842 13,223 SH   SOLE   0 0 13,223
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,485 108,850 SH   SOLE   0 0 108,850
JPMORGAN CHASE & CO COM 46625H100 3,142 28,106 SH   SOLE   0 0 28,106
KAR AUCTION SVCS INC COM 48238T109 229 9,174 SH   SOLE   0 0 9,174
KINDER MORGAN INC DEL COM 49456B101 310 14,831 SH   SOLE   0 0 14,831
KOHLS CORP COM 500255104 368 7,742 SH   SOLE   0 0 7,742
KRAFT HEINZ CO COM 500754106 399 12,865 SH   SOLE   0 0 12,865
LAM RESEARCH CORP COM 512807108 203 1,083 SH   SOLE   0 0 1,083
LAS VEGAS SANDS CORP COM 517834107 260 4,402 SH   SOLE   0 0 4,402
LAUDER ESTEE COS INC CL A 518439104 347 1,894 SH   SOLE   0 0 1,894
LILLY ELI & CO COM 532457108 602 5,435 SH   SOLE   0 0 5,435
LINCOLN NATL CORP IND COM 534187109 344 5,331 SH   SOLE   0 0 5,331
LOCKHEED MARTIN CORP COM 539830109 956 2,629 SH   SOLE   0 0 2,629
LOWES COS INC COM 548661107 254 2,521 SH   SOLE   0 0 2,521
LULULEMON ATHLETICA INC COM 550021109 248 1,377 SH   SOLE   0 0 1,377
MAIN STREET CAPITAL CORP COM 56035L104 226 5,502 SH   SOLE   0 0 5,502
MANPOWERGROUP INC COM 56418H100 289 2,987 SH   SOLE   0 0 2,987
MANULIFE FINL CORP COM 56501R106 478 26,315 SH   SOLE   0 0 26,315
MARATHON PETE CORP COM 56585A102 622 11,131 SH   SOLE   0 0 11,131
MASTERCARD INC CL A 57636Q104 474 1,793 SH   SOLE   0 0 1,793
MAXIM INTEGRATED PRODS INC COM 57772K101 353 5,899 SH   SOLE   0 0 5,899
MCDONALDS CORP COM 580135101 889 4,282 SH   SOLE   0 0 4,282
MEDTRONIC PLC SHS G5960L103 466 4,787 SH   SOLE   0 0 4,787
MERCK & CO INC COM 58933Y105 1,410 16,811 SH   SOLE   0 0 16,811
MICROSOFT CORP COM 594918104 6,550 48,893 SH   SOLE   0 0 48,893
MONDELEZ INTL INC CL A 609207105 612 11,353 SH   SOLE   0 0 11,353
MORGAN STANLEY COM NEW 617446448 331 7,549 SH   SOLE   0 0 7,549
MOTOROLA SOLUTIONS INC COM NEW 620076307 260 1,562 SH   SOLE   0 0 1,562
MYLAN N V SHS EURO N59465109 293 15,396 SH   SOLE   0 0 15,396
NETFLIX INC COM 64110L106 382 1,041 SH   SOLE   0 0 1,041
NEW GOLD INC CDA COM 644535106 13 13,745 SH   SOLE   0 0 13,745
NEXTERA ENERGY INC COM 65339F101 211 1,029 SH   SOLE   0 0 1,029
NIKE INC CL B 654106103 1,060 12,630 SH   SOLE   0 0 12,630
NOVARTIS A G SPONSORED ADR 66987V109 267 2,929 SH   SOLE   0 0 2,929
NVIDIA CORP COM 67066G104 867 5,277 SH   SOLE   0 0 5,277
OCCIDENTAL PETE CORP COM 674599105 209 4,153 SH   SOLE   0 0 4,153
OMEGA HEALTHCARE INVS INC COM 681936100 383 10,421 SH   SOLE   0 0 10,421
ON SEMICONDUCTOR CORP COM 682189105 553 27,374 SH   SOLE   0 0 27,374
ONEOK INC NEW COM 682680103 232 3,372 SH   SOLE   0 0 3,372
ORACLE CORP COM 68389X105 857 15,038 SH   SOLE   0 0 15,038
PALO ALTO NETWORKS INC COM 697435105 327 1,605 SH   SOLE   0 0 1,605
PATTERSON UTI ENERGY INC COM 703481101 163 14,125 SH   SOLE   0 0 14,125
PAYCHEX INC COM 704326107 1,315 15,979 SH   SOLE   0 0 15,979
PEPSICO INC COM 713448108 1,384 10,552 SH   SOLE   0 0 10,552
PFIZER INC COM 717081103 980 22,613 SH   SOLE   0 0 22,613
PHILIP MORRIS INTL INC COM 718172109 333 4,235 SH   SOLE   0 0 4,235
PHILLIPS 66 COM 718546104 247 2,640 SH   SOLE   0 0 2,640
PIMCO ETF TR INV GRD CRP BD 72201R817 1,979 18,422 SH   SOLE   0 0 18,422
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 217 2,131 SH   SOLE   0 0 2,131
PNC FINL SVCS GROUP INC COM 693475105 372 2,709 SH   SOLE   0 0 2,709
POLARIS INDS INC COM 731068102 675 7,400 SH   SOLE   0 0 7,400
PROCTER AND GAMBLE CO COM 742718109 1,163 10,606 SH   SOLE   0 0 10,606
PROGRESSIVE CORP OHIO COM 743315103 227 2,844 SH   SOLE   0 0 2,844
PROSHARES TR ULTSH NASD BIOT 74347B789 1,218 71,500 SH   SOLE   0 0 71,500
PROSHARES TR PSHS SHORT DOW30 74347B235 1,123 21,000 SH   SOLE   0 0 21,000
PROSHARES TR ULTRASHRT S&P500 74347B383 633 20,600 SH   SOLE   0 0 20,600
PROSHARES TR ULTSHT RUSS2000 74348A319 422 28,600 SH   SOLE   0 0 28,600
PROSHARES TR ULTSHRT QQQ 74347B243 345 11,000 SH   SOLE   0 0 11,000
PROSHARES TR S&P 500 DV ARIST 74348A467 607 8,749 SH   SOLE   0 0 8,749
PROSHARES TR PSHS LC COR PLUS 74347R248 517 7,337 SH   SOLE   0 0 7,337
PROSHARES TR INVT INT RT HG 74347B607 281 3,740 SH   SOLE   0 0 3,740
PROSPECT CAPITAL CORPORATION COM 74348T102 84 12,900 SH   SOLE   0 0 12,900
QEP RES INC COM 74733V100 455 62,867 SH   SOLE   0 0 62,867
QUALCOMM INC COM 747525103 300 3,943 SH   SOLE   0 0 3,943
RESMED INC COM 761152107 616 5,050 SH   SOLE   0 0 5,050
ROPER TECHNOLOGIES INC COM 776696106 277 757 SH   SOLE   0 0 757
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 472 7,260 SH   SOLE   0 0 7,260
SALESFORCE COM INC COM 79466L302 1,183 7,799 SH   SOLE   0 0 7,799
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 789 205,924 SH   SOLE   0 0 205,924
SCHLUMBERGER LTD COM 806857108 448 11,274 SH   SOLE   0 0 11,274
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,762 110,588 SH   SOLE   0 0 110,588
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,048 188,464 SH   SOLE   0 0 188,464
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,008 118,763 SH   SOLE   0 0 118,763
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,817 145,462 SH   SOLE   0 0 145,462
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,583 65,190 SH   SOLE   0 0 65,190
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,214 30,972 SH   SOLE   0 0 30,972
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,903 33,327 SH   SOLE   0 0 33,327
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 999 17,794 SH   SOLE   0 0 17,794
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 809 15,268 SH   SOLE   0 0 15,268
SCHWAB STRATEGIC TR US TIPS ETF 808524870 527 9,366 SH   SOLE   0 0 9,366
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 349 4,197 SH   SOLE   0 0 4,197
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286 4,062 SH   SOLE   0 0 4,062
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 222 5,738 SH   SOLE   0 0 5,738
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 217 6,642 SH   SOLE   0 0 6,642
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 3,988 SH   SOLE   0 0 3,988
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 21 55,463 SH   SOLE   0 0 55,463
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,401 17,953 SH   SOLE   0 0 17,953
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,190 43,104 SH   SOLE   0 0 43,104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,073 11,584 SH   SOLE   0 0 11,584
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,003 12,953 SH   SOLE   0 0 12,953
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 597 10,204 SH   SOLE   0 0 10,204
SELECT SECTOR SPDR TR ENERGY 81369Y506 413 6,478 SH   SOLE   0 0 6,478
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 260 2,183 SH   SOLE   0 0 2,183
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 3,828 SH   SOLE   0 0 3,828
SEMPRA ENERGY COM 816851109 240 1,746 SH   SOLE   0 0 1,746
SENSIENT TECHNOLOGIES CORP COM 81725T100 201 2,731 SH   SOLE   0 0 2,731
SHOPIFY INC CL A 82509L107 393 1,308 SH   SOLE   0 0 1,308
SOUTHERN CO COM 842587107 453 8,190 SH   SOLE   0 0 8,190
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 294 1,105 SH   SOLE   0 0 1,105
SPDR GOLD TRUST GOLD SHS 78463V107 1,912 14,354 SH   SOLE   0 0 14,354
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,616 155,992 SH   SOLE   0 0 155,992
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,726 104,105 SH   SOLE   0 0 104,105
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 854 22,038 SH   SOLE   0 0 22,038
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 292 2,986 SH   SOLE   0 0 2,986
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 250 6,816 SH   SOLE   0 0 6,816
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,008 3,440 SH   SOLE   0 0 3,440
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,723 136,740 SH   SOLE   0 0 136,740
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,516 96,423 SH   SOLE   0 0 96,423
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3,145 90,032 SH   SOLE   0 0 90,032
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2,622 28,617 SH   SOLE   0 0 28,617
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2,242 77,974 SH   SOLE   0 0 77,974
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2,047 19,006 SH   SOLE   0 0 19,006
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,882 19,053 SH   SOLE   0 0 19,053
SPDR SERIES TRUST NYSE TECH ETF 78464A102 1,864 25,655 SH   SOLE   0 0 25,655
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,542 17,584 SH   SOLE   0 0 17,584
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,430 27,051 SH   SOLE   0 0 27,051
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 961 25,191 SH   SOLE   0 0 25,191
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 757 24,622 SH   SOLE   0 0 24,622
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 650 10,666 SH   SOLE   0 0 10,666
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 448 14,630 SH   SOLE   0 0 14,630
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 438 10,509 SH   SOLE   0 0 10,509
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 356 10,445 SH   SOLE   0 0 10,445
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 549 9,043 SH   SOLE   0 0 9,043
SPDR SERIES TRUST S&P REGL BKG 78464A698 467 8,740 SH   SOLE   0 0 8,740
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 278 8,134 SH   SOLE   0 0 8,134
SPDR SERIES TRUST S&P DIVID ETF 78464A763 270 2,677 SH   SOLE   0 0 2,677
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 217 6,944 SH   SOLE   0 0 6,944
SPLUNK INC COM 848637104 267 2,124 SH   SOLE   0 0 2,124
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,831 82,892 SH   SOLE   0 0 82,892
STARBUCKS CORP COM 855244109 364 4,347 SH   SOLE   0 0 4,347
SUNCOR ENERGY INC NEW COM 867224107 358 11,497 SH   SOLE   0 0 11,497
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 2,232 SH   SOLE   0 0 2,232
TAL EDUCATION GROUP SPONSORED ADS 874080104 447 11,731 SH   SOLE   0 0 11,731
TARGET CORP COM 87612E106 389 4,493 SH   SOLE   0 0 4,493
TE CONNECTIVITY LTD REG SHS H84989104 296 3,093 SH   SOLE   0 0 3,093
TEMPLETON EMERG MKTS INCOME COM 880192109 197 19,287 SH   SOLE   0 0 19,287
TESLA INC COM 88160R101 205 16,800 SH Put SOLE   0 0 16,800
TETRA TECHNOLOGIES INC DEL COM 88162F105 30 18,500 SH   SOLE   0 0 18,500
TEXAS INSTRS INC COM 882508104 209 1,818 SH   SOLE   0 0 1,818
THERMO FISHER SCIENTIFIC INC COM 883556102 718 2,446 SH   SOLE   0 0 2,446
TJX COS INC NEW COM 872540109 316 5,983 SH   SOLE   0 0 5,983
TOTAL S A SPONSORED ADS 89151E109 430 7,708 SH   SOLE   0 0 7,708
TRANSOCEAN LTD REG SHS H8817H100 155 24,200 SH   SOLE   0 0 24,200
TYSON FOODS INC CL A 902494103 588 7,279 SH   SOLE   0 0 7,279
UBS GROUP AG SHS H42097107 176 14,815 SH   SOLE   0 0 14,815
UNION PACIFIC CORP COM 907818108 1,321 7,813 SH   SOLE   0 0 7,813
UNITED PARCEL SERVICE INC CL B 911312106 460 4,452 SH   SOLE   0 0 4,452
UNITED TECHNOLOGIES CORP COM 913017109 640 4,917 SH   SOLE   0 0 4,917
UNITEDHEALTH GROUP INC COM 91324P102 1,862 7,632 SH   SOLE   0 0 7,632
UNUM GROUP COM 91529Y106 270 8,059 SH   SOLE   0 0 8,059
VANECK MERK GOLD TRUST GOLD TRUST 921078101 902 65,251 SH   SOLE   0 0 65,251
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 6,441 252,148 SH   SOLE   0 0 252,148
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 957 37,444 SH   SOLE   0 0 37,444
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 674 10,573 SH   SOLE   0 0 10,573
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 415 23,450 SH   SOLE   0 0 23,450
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 472 9,485 SH   SOLE   0 0 9,485
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,122 36,093 SH   SOLE   0 0 36,093
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,804 22,398 SH   SOLE   0 0 22,398
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 753 9,065 SH   SOLE   0 0 9,065
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,067 105,878 SH   SOLE   0 0 105,878
VANGUARD GROUP DIV APP ETF 921908844 265 2,303 SH   SOLE   0 0 2,303
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,076 46,639 SH   SOLE   0 0 46,639
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,157 11,728 SH   SOLE   0 0 11,728
VANGUARD INDEX FDS VALUE ETF 922908744 2,560 23,080 SH   SOLE   0 0 23,080
VANGUARD INDEX FDS GROWTH ETF 922908736 2,379 14,562 SH   SOLE   0 0 14,562
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,143 13,682 SH   SOLE   0 0 13,682
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,243 8,281 SH   SOLE   0 0 8,281
VANGUARD INDEX FDS SM CP VAL ETF 922908611 543 4,163 SH   SOLE   0 0 4,163
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 489 4,390 SH   SOLE   0 0 4,390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 405 2,175 SH   SOLE   0 0 2,175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,035 118,387 SH   SOLE   0 0 118,387
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 566 10,305 SH   SOLE   0 0 10,305
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 912 11,299 SH   SOLE   0 0 11,299
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 449 4,997 SH   SOLE   0 0 4,997
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,155 99,608 SH   SOLE   0 0 99,608
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 380 4,345 SH   SOLE   0 0 4,345
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 250 4,075 SH   SOLE   0 0 4,075
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,624 15,084 SH   SOLE   0 0 15,084
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,127 30,826 SH   SOLE   0 0 30,826
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,871 8,871 SH   SOLE   0 0 8,871
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 957 5,336 SH   SOLE   0 0 5,336
VANGUARD WORLD FDS ENERGY ETF 92204A306 639 7,517 SH   SOLE   0 0 7,517
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 516 3,471 SH   SOLE   0 0 3,471
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 282 1,931 SH   SOLE   0 0 1,931
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 245 2,824 SH   SOLE   0 0 2,824
VERIZON COMMUNICATIONS INC COM 92343V104 2,503 43,816 SH   SOLE   0 0 43,816
VISA INC COM CL A 92826C839 1,861 10,724 SH   SOLE   0 0 10,724
WALGREENS BOOTS ALLIANCE INC COM 931427108 521 9,522 SH   SOLE   0 0 9,522
WALMART INC COM 931142103 878 7,946 SH   SOLE   0 0 7,946
WASTE MGMT INC DEL COM 94106L109 645 5,589 SH   SOLE   0 0 5,589
WELLS FARGO CO NEW COM 949746101 9,730 205,613 SH   SOLE   0 0 205,613
WELLTOWER INC COM 95040Q104 243 2,978 SH   SOLE   0 0 2,978
WESTAMERICA BANCORPORATION COM 957090103 229 3,717 SH   SOLE   0 0 3,717
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,300 48,825 SH   SOLE   0 0 48,825
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,305 52,061 SH   SOLE   0 0 52,061
WISDOMTREE TR CURRNCY INT EQ 97717X263 306 10,538 SH   SOLE   0 0 10,538
WISDOMTREE TR WSDM EMKTBD FD 97717X784 536 7,385 SH   SOLE   0 0 7,385
WISDOMTREE TR US SMALLCAP DIVD 97717W604 268 9,890 SH   SOLE   0 0 9,890
WORLD WRESTLING ENTMT INC CL A 98156Q108 592 8,196 SH   SOLE   0 0 8,196
XCEL ENERGY INC COM 98389B100 319 5,364 SH   SOLE   0 0 5,364
XILINX INC COM 983919101 913 7,745 SH   SOLE   0 0 7,745
YUM BRANDS INC COM 988498101 269 2,434 SH   SOLE   0 0 2,434
ZOETIS INC CL A 98978V103 291 2,565 SH   SOLE   0 0 2,565