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
AGNC INVT CORP COM 00123Q104 480 27,394 SH   SOLE   0 0 27,394
AK STL HLDG CORP COM 001547108 34 15,025 SH   SOLE   0 0 15,025
AT&T INC COM 00206R102 3,026 105,995 SH   SOLE   0 0 105,995
ARK ETF TR INNOVATION ETF 00214Q104 555 14,923 SH   SOLE   0 0 14,923
ARK ETF TR WEB X.O ETF 00214Q401 400 9,433 SH   SOLE   0 0 9,433
ARK ETF TR ISRAEL INOVATE 00214Q609 213 11,450 SH   SOLE   0 0 11,450
ABBOTT LABS COM 002824100 337 4,655 SH   SOLE   0 0 4,655
ABBVIE INC COM 00287Y109 880 9,543 SH   SOLE   0 0 9,543
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 566 113,629 SH   SOLE   0 0 113,629
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 304 2,455 SH   SOLE   0 0 2,455
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4,547 630,691 SH   SOLE   0 0 630,691
ADOBE INC COM 00724F101 607 2,680 SH   SOLE   0 0 2,680
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,097 220,650 SH   SOLE   0 0 220,650
ALASKA AIR GROUP INC COM 011659109 405 6,645 SH   SOLE   0 0 6,645
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 898 6,551 SH   SOLE   0 0 6,551
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 6,393 263,523 SH   SOLE   0 0 263,523
ALPHABET INC CAP STK CL C 02079K107 606 585 SH   SOLE   0 0 585
ALPHABET INC CAP STK CL A 02079K305 1,089 1,042 SH   SOLE   0 0 1,042
ALTRIA GROUP INC COM 02209S103 731 14,795 SH   SOLE   0 0 14,795
AMARIN CORP PLC SPONS ADR NEW 023111206 395 29,000 SH   SOLE   0 0 29,000
AMAZON COM INC COM 023135106 9,616 6,402 SH   SOLE   0 0 6,402
AMERICAN ELEC PWR INC COM 025537101 339 4,541 SH   SOLE   0 0 4,541
AMERICAN EXPRESS CO COM 025816109 336 3,529 SH   SOLE   0 0 3,529
AMERICAN TOWER CORP NEW COM 03027X100 490 3,096 SH   SOLE   0 0 3,096
AMGEN INC COM 031162100 878 4,511 SH   SOLE   0 0 4,511
APPLE INC COM 037833100 13,770 87,295 SH   SOLE   0 0 87,295
AUTOMATIC DATA PROCESSING IN COM 053015103 1,763 13,446 SH   SOLE   0 0 13,446
AVEO PHARMACEUTICALS INC COM 053588109 24 15,000 SH   SOLE   0 0 15,000
AXON ENTERPRISE INC COM 05464C101 653 14,915 SH   SOLE   0 0 14,915
BP PLC SPONSORED ADR 055622104 1,334 35,169 SH   SOLE   0 0 35,169
BAIDU INC SPON ADR REP A 056752108 213 1,342 SH   SOLE   0 0 1,342
BANK AMER CORP COM 060505104 1,104 44,820 SH   SOLE   0 0 44,820
BANK HAWAII CORP COM 062540109 455 6,766 SH   SOLE   0 0 6,766
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 475 10,141 SH   SOLE   0 0 10,141
BERKSHIRE HATHAWAY INC DEL CL A 084670108 306 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,082 15,093 SH   SOLE   0 0 15,093
BLACKROCK INC COM 09247X101 206 525 SH   SOLE   0 0 525
BLACKROCK ENERGY & RES TR COM 09250U101 395 37,800 SH   SOLE   0 0 37,800
BLACKROCK ENHANCED EQT DIV T COM 09251A104 137 17,587 SH   SOLE   0 0 17,587
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 326 10,941 SH   SOLE   0 0 10,941
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,401 198,484 SH   SOLE   0 0 198,484
BOEING CO COM 097023105 5,589 17,331 SH   SOLE   0 0 17,331
BOOKING HLDGS INC COM 09857L108 269 156 SH   SOLE   0 0 156
BOULDER GROWTH & INCOME FD I COM 101507101 347 33,300 SH   SOLE   0 0 33,300
BRISTOL MYERS SQUIBB CO COM 110122108 293 5,642 SH   SOLE   0 0 5,642
BROADCOM INC COM 11135F101 613 2,410 SH   SOLE   0 0 2,410
CBRE CLARION GLOBAL REAL EST COM 12504G100 170 27,560 SH   SOLE   0 0 27,560
CIGNA CORP NEW COM 125523100 276 1,453 SH   SOLE   0 0 1,453
CVS HEALTH CORP COM 126650100 442 6,738 SH   SOLE   0 0 6,738
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 491 46,359 SH   SOLE   0 0 46,359
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 433 20,612 SH   SOLE   0 0 20,612
CAMBRIA ETF TR GLB MOMENT ETF 132061508 13,189 542,532 SH   SOLE   0 0 542,532
CAMBRIA ETF TR GLB ASSET ALLO 132061607 404 16,297 SH   SOLE   0 0 16,297
CAMBRIA ETF TR VALUE MOMENTUM 132061888 435 19,857 SH   SOLE   0 0 19,857
CATERPILLAR INC DEL COM 149123101 888 6,986 SH   SOLE   0 0 6,986
CHEVRON CORP NEW COM 166764100 4,474 41,123 SH   SOLE   0 0 41,123
CISCO SYS INC COM 17275R102 1,883 43,460 SH   SOLE   0 0 43,460
CITIGROUP INC COM NEW 172967424 206 3,958 SH   SOLE   0 0 3,958
CLOROX CO DEL COM 189054109 256 1,658 SH   SOLE   0 0 1,658
COCA COLA CO COM 191216100 1,354 28,596 SH   SOLE   0 0 28,596
COHEN & STEERS QUALITY RLTY COM 19247L106 211 20,378 SH   SOLE   0 0 20,378
COLGATE PALMOLIVE CO COM 194162103 208 3,487 SH   SOLE   0 0 3,487
COLONY CR REAL ESTATE INC COM CL A 19625T101 240 15,225 SH   SOLE   0 0 15,225
COMCAST CORP NEW CL A 20030N101 632 18,575 SH   SOLE   0 0 18,575
CONOCOPHILLIPS COM 20825C104 514 8,248 SH   SOLE   0 0 8,248
CONSOLIDATED EDISON INC COM 209115104 257 3,368 SH   SOLE   0 0 3,368
COSTCO WHSL CORP NEW COM 22160K105 2,386 11,713 SH   SOLE   0 0 11,713
CROWN CASTLE INTL CORP NEW COM 22822V101 282 2,600 SH   SOLE   0 0 2,600
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 476 23,799 SH   SOLE   0 0 23,799
DEERE & CO COM 244199105 449 3,008 SH   SOLE   0 0 3,008
DELTA AIR LINES INC DEL COM NEW 247361702 292 5,843 SH   SOLE   0 0 5,843
DIAGEO P L C SPON ADR NEW 25243Q205 244 1,719 SH   SOLE   0 0 1,719
DISNEY WALT CO COM DISNEY 254687106 3,426 31,250 SH   SOLE   0 0 31,250
DOCUSIGN INC COM 256163106 429 10,697 SH   SOLE   0 0 10,697
DOMINION ENERGY INC COM 25746U109 792 11,081 SH   SOLE   0 0 11,081
DOUBLELINE INCOME SOLUTIONS COM 258622109 527 30,406 SH   SOLE   0 0 30,406
DOWDUPONT INC COM 26078J100 330 6,168 SH   SOLE   0 0 6,168
ETF SER SOLUTIONS AAM S&P 500 26922A594 4,725 199,869 SH   SOLE   0 0 199,869
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 483 13,845 SH   SOLE   0 0 13,845
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 186 13,078 SH   SOLE   0 0 13,078
EATON VANCE SR FLTNG RTE TR COM 27828Q105 459 36,560 SH   SOLE   0 0 36,560
EDISON INTL COM 281020107 310 5,463 SH   SOLE   0 0 5,463
EDITAS MEDICINE INC COM 28106W103 301 13,250 SH   SOLE   0 0 13,250
EMERSON ELEC CO COM 291011104 1,110 18,567 SH   SOLE   0 0 18,567
ENTERPRISE PRODS PARTNERS L COM 293792107 381 15,511 SH   SOLE   0 0 15,511
EVERSOURCE ENERGY COM 30040W108 240 3,697 SH   SOLE   0 0 3,697
EXXON MOBIL CORP COM 30231G102 2,346 34,400 SH   SOLE   0 0 34,400
FS KKR CAPITAL CORP COM 302635107 1,099 212,136 SH   SOLE   0 0 212,136
FACEBOOK INC CL A 30303M102 1,998 15,239 SH   SOLE   0 0 15,239
FEDEX CORP COM 31428X106 307 1,907 SH   SOLE   0 0 1,907
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 309 11,346 SH   SOLE   0 0 11,346
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3,311 68,579 SH   SOLE   0 0 68,579
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,322 10,644 SH   SOLE   0 0 10,644
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,091 26,491 SH   SOLE   0 0 26,491
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,068 15,691 SH   SOLE   0 0 15,691
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,429 152,292 SH   SOLE   0 0 152,292
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 937 17,983 SH   SOLE   0 0 17,983
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,624 30,911 SH   SOLE   0 0 30,911
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 411 8,486 SH   SOLE   0 0 8,486
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 258 11,006 SH   SOLE   0 0 11,006
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 218 3,777 SH   SOLE   0 0 3,777
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 344 7,443 SH   SOLE   0 0 7,443
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 455 7,934 SH   SOLE   0 0 7,934
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 181 15,184 SH   SOLE   0 0 15,184
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 6,386 176,310 SH   SOLE   0 0 176,310
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 266 12,381 SH   SOLE   0 0 12,381
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 502 11,021 SH   SOLE   0 0 11,021
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 413 9,216 SH   SOLE   0 0 9,216
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 490 18,494 SH   SOLE   0 0 18,494
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,494 59,156 SH   SOLE   0 0 59,156
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 563 24,043 SH   SOLE   0 0 24,043
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 962 53,584 SH   SOLE   0 0 53,584
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 219 4,170 SH   SOLE   0 0 4,170
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,969 133,975 SH   SOLE   0 0 133,975
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,090 40,789 SH   SOLE   0 0 40,789
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,201 23,527 SH   SOLE   0 0 23,527
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,848 64,293 SH   SOLE   0 0 64,293
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,336 27,084 SH   SOLE   0 0 27,084
FORD MTR CO DEL COM PAR $0.01 345370860 463 60,532 SH   SOLE   0 0 60,532
GENERAL ELECTRIC CO COM 369604103 383 50,570 SH   SOLE   0 0 50,570
GENERAL MLS INC COM 370334104 265 6,792 SH   SOLE   0 0 6,792
GILEAD SCIENCES INC COM 375558103 509 8,147 SH   SOLE   0 0 8,147
GLACIER BANCORP INC NEW COM 37637Q105 234 5,905 SH   SOLE   0 0 5,905
GLOBAL X FDS GLB X MLP ENRG I 37950E226 249 22,757 SH   SOLE   0 0 22,757
GLOBAL X FDS INTERNET OF THNG 37954Y780 999 61,900 SH   SOLE   0 0 61,900
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 898 35,424 SH   SOLE   0 0 35,424
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,810 45,960 SH   SOLE   0 0 45,960
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,785 55,386 SH   SOLE   0 0 55,386
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 9,432 94,273 SH   SOLE   0 0 94,273
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 393 10,100 SH   SOLE   0 0 10,100
HECLA MNG CO COM 422704106 68 28,684 SH   SOLE   0 0 28,684
HOME DEPOT INC COM 437076102 2,334 13,584 SH   SOLE   0 0 13,584
HONEYWELL INTL INC COM 438516106 945 7,152 SH   SOLE   0 0 7,152
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 354 6,210 SH   SOLE   0 0 6,210
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 741 39,172 SH   SOLE   0 0 39,172
INTEL CORP COM 458140100 3,184 67,844 SH   SOLE   0 0 67,844
INTERNATIONAL BUSINESS MACHS COM 459200101 1,066 9,373 SH   SOLE   0 0 9,373
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 600 16,643 SH   SOLE   0 0 16,643
INVESCO QQQ TR UNIT SER 1 46090E103 18,109 117,397 SH   SOLE   0 0 117,397
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,574 170,774 SH   SOLE   0 0 170,774
INVESCO MUN OPPORTUNITY TR COM 46132C107 427 38,200 SH   SOLE   0 0 38,200
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 450 4,324 SH   SOLE   0 0 4,324
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 208 1,156 SH   SOLE   0 0 1,156
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 807 15,466 SH   SOLE   0 0 15,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,154 56,388 SH   SOLE   0 0 56,388
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 231 16,374 SH   SOLE   0 0 16,374
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 398 25,108 SH   SOLE   0 0 25,108
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 497 4,372 SH   SOLE   0 0 4,372
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,723 16,962 SH   SOLE   0 0 16,962
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,820 63,518 SH   SOLE   0 0 63,518
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 363 7,788 SH   SOLE   0 0 7,788
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 533 12,121 SH   SOLE   0 0 12,121
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,012 46,464 SH   SOLE   0 0 46,464
IQIYI INC SPONSORED ADS 46267X108 650 43,740 SH   SOLE   0 0 43,740
ISHARES GOLD TRUST ISHARES 464285105 850 69,183 SH   SOLE   0 0 69,183
ISHARES INC EM HGHYL BD ETF 464286285 303 6,828 SH   SOLE   0 0 6,828
ISHARES INC MIN VOL GBL ETF 464286525 564 6,945 SH   SOLE   0 0 6,945
ISHARES INC MIN VOL EMRG MKT 464286533 201 3,602 SH   SOLE   0 0 3,602
ISHARES INC MSCI SWITZERLAND 464286749 263 8,349 SH   SOLE   0 0 8,349
ISHARES TR S&P 100 ETF 464287101 1,290 11,570 SH   SOLE   0 0 11,570
ISHARES TR MRNGSTR LG-CP GR 464287119 2,760 17,408 SH   SOLE   0 0 17,408
ISHARES TR CORE S&P TTL STK 464287150 746 13,132 SH   SOLE   0 0 13,132
ISHARES TR SELECT DIVID ETF 464287168 743 8,321 SH   SOLE   0 0 8,321
ISHARES TR TIPS BD ETF 464287176 2,680 24,466 SH   SOLE   0 0 24,466
ISHARES TR CORE S&P500 ETF 464287200 26,943 107,081 SH   SOLE   0 0 107,081
ISHARES TR CORE US AGGBD ET 464287226 5,496 51,609 SH   SOLE   0 0 51,609
ISHARES TR MSCI EMG MKT ETF 464287234 1,798 46,045 SH   SOLE   0 0 46,045
ISHARES TR IBOXX INV CP ETF 464287242 4,328 38,362 SH   SOLE   0 0 38,362
ISHARES TR S&P 500 GRWT ETF 464287309 10,508 69,746 SH   SOLE   0 0 69,746
ISHARES TR S&P 500 VAL ETF 464287408 8,371 82,773 SH   SOLE   0 0 82,773
ISHARES TR 20 YR TR BD ETF 464287432 3,052 25,123 SH   SOLE   0 0 25,123
ISHARES TR BARCLAYS 7 10 YR 464287440 687 6,597 SH   SOLE   0 0 6,597
ISHARES TR 1 3 YR TREAS BD 464287457 2,890 34,560 SH   SOLE   0 0 34,560
ISHARES TR MSCI EAFE ETF 464287465 3,296 56,073 SH   SOLE   0 0 56,073
ISHARES TR RUS MID CAP ETF 464287499 231 4,974 SH   SOLE   0 0 4,974
ISHARES TR CORE S&P MCP ETF 464287507 4,313 25,973 SH   SOLE   0 0 25,973
ISHARES TR EXPANDED TECH 464287515 383 2,208 SH   SOLE   0 0 2,208
ISHARES TR NASDAQ BIOTECH 464287556 649 6,728 SH   SOLE   0 0 6,728
ISHARES TR COHEN STEER REIT 464287564 898 9,388 SH   SOLE   0 0 9,388
ISHARES TR RUS 1000 VAL ETF 464287598 487 4,384 SH   SOLE   0 0 4,384
ISHARES TR S&P MC 400GR ETF 464287606 276 1,442 SH   SOLE   0 0 1,442
ISHARES TR RUS 1000 GRW ETF 464287614 845 6,451 SH   SOLE   0 0 6,451
ISHARES TR RUS 2000 GRW ETF 464287648 1,186 7,059 SH   SOLE   0 0 7,059
ISHARES TR RUSSELL 2000 ETF 464287655 3,491 26,071 SH   SOLE   0 0 26,071
ISHARES TR CORE S&P US VLU 464287663 480 9,772 SH   SOLE   0 0 9,772
ISHARES TR CORE S&P US GWT 464287671 684 12,979 SH   SOLE   0 0 12,979
ISHARES TR RUSSELL 3000 ETF 464287689 291 1,976 SH   SOLE   0 0 1,976
ISHARES TR S&P MC 400VL ETF 464287705 751 5,431 SH   SOLE   0 0 5,431
ISHARES TR U.S. REAL ES ETF 464287739 3,113 41,542 SH   SOLE   0 0 41,542
ISHARES TR U.S. ENERGY ETF 464287796 216 6,919 SH   SOLE   0 0 6,919
ISHARES TR CORE S&P SCP ETF 464287804 5,198 74,983 SH   SOLE   0 0 74,983
ISHARES TR SP SMCP600VL ETF 464287879 1,611 12,221 SH   SOLE   0 0 12,221
ISHARES TR S&P SML 600 GWT 464287887 1,819 11,273 SH   SOLE   0 0 11,273
ISHARES TR GL CLEAN ENE ETF 464288224 3,277 396,756 SH   SOLE   0 0 396,756
ISHARES TR JPMORGAN USD EMG 464288281 1,157 11,134 SH   SOLE   0 0 11,134
ISHARES TR CALIF MUN BD ETF 464288356 489 8,366 SH   SOLE   0 0 8,366
ISHARES TR GLB INFRASTR ETF 464288372 1,099 27,910 SH   SOLE   0 0 27,910
ISHARES TR MRGSTR MD CP VAL 464288406 1,783 12,846 SH   SOLE   0 0 12,846
ISHARES TR NATIONAL MUN ETF 464288414 1,706 15,649 SH   SOLE   0 0 15,649
ISHARES TR INTL SEL DIV ETF 464288448 327 11,403 SH   SOLE   0 0 11,403
ISHARES TR IBOXX HI YD ETF 464288513 4,035 49,754 SH   SOLE   0 0 49,754
ISHARES TR MSCI KLD400 SOC 464288570 387 4,162 SH   SOLE   0 0 4,162
ISHARES TR MBS ETF 464288588 289 2,759 SH   SOLE   0 0 2,759
ISHARES TR INTRM TR CRP ETF 464288638 2,691 51,337 SH   SOLE   0 0 51,337
ISHARES TR SH TR CRPORT ETF 464288646 903 17,500 SH   SOLE   0 0 17,500
ISHARES TR S&P US PFD STK 464288687 664 19,409 SH   SOLE   0 0 19,409
ISHARES TR US HOME CONS ETF 464288752 1,650 54,913 SH   SOLE   0 0 54,913
ISHARES TR US AER DEF ETF 464288760 2,635 15,240 SH   SOLE   0 0 15,240
ISHARES TR US HLTHCR PR ETF 464288828 905 5,481 SH   SOLE   0 0 5,481
ISHARES TR RUS TP200 GR ETF 464289438 464 6,461 SH   SOLE   0 0 6,461
ISHARES TR MODERT ALLOC ETF 464289875 450 12,605 SH   SOLE   0 0 12,605
ISHARES TR CONSER ALLOC ETF 464289883 619 18,920 SH   SOLE   0 0 18,920
ISHARES SILVER TRUST ISHARES 46428Q109 1,546 106,519 SH   SOLE   0 0 106,519
ISHARES TR US TREAS BD ETF 46429B267 242 9,808 SH   SOLE   0 0 9,808
ISHARES TR FLTG RATE NT ETF 46429B655 1,380 27,399 SH   SOLE   0 0 27,399
ISHARES TR CORE HIGH DV ETF 46429B663 1,801 21,341 SH   SOLE   0 0 21,341
ISHARES TR MIN VOL EAFE ETF 46429B689 4,869 73,044 SH   SOLE   0 0 73,044
ISHARES TR MIN VOL USA ETF 46429B697 13,856 264,421 SH   SOLE   0 0 264,421
ISHARES US ETF TR SHT MAT BD ETF 46431W507 2,625 52,672 SH   SOLE   0 0 52,672
ISHARES TR EDGE MSCI USA VL 46432F388 14,054 193,665 SH   SOLE   0 0 193,665
ISHARES TR USA MOMENTUM FCT 46432F396 4,985 49,740 SH   SOLE   0 0 49,740
ISHARES TR CORE MSCI EAFE 46432F842 3,576 65,021 SH   SOLE   0 0 65,021
ISHARES INC CORE MSCI EMKT 46434G103 4,820 102,227 SH   SOLE   0 0 102,227
ISHARES TR MULTIFACTOR USA 46434V282 1,540 55,259 SH   SOLE   0 0 55,259
ISHARES TR 0-5YR HI YL CP 46434V407 350 7,852 SH   SOLE   0 0 7,852
ISHARES TR CORE DIV GRWTH 46434V621 434 13,092 SH   SOLE   0 0 13,092
ISHARES TR HDG MSCI EAFE 46434V803 842 32,637 SH   SOLE   0 0 32,637
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,034 42,749 SH   SOLE   0 0 42,749
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,046 42,927 SH   SOLE   0 0 42,927
ISHARES TR CORE MSCI INTL 46435G326 1,721 35,228 SH   SOLE   0 0 35,228
JPMORGAN CHASE & CO COM 46625H100 1,837 18,819 SH   SOLE   0 0 18,819
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,142 42,730 SH   SOLE   0 0 42,730
JACOBS ENGR GROUP INC DEL COM 469814107 268 4,584 SH   SOLE   0 0 4,584
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 273 5,574 SH   SOLE   0 0 5,574
JD COM INC SPON ADR CL A 47215P106 264 12,612 SH   SOLE   0 0 12,612
JOHNSON & JOHNSON COM 478160104 4,220 32,697 SH   SOLE   0 0 32,697
KIMBERLY CLARK CORP COM 494368103 1,067 9,363 SH   SOLE   0 0 9,363
KINDER MORGAN INC DEL COM 49456B101 226 14,678 SH   SOLE   0 0 14,678
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 234 9,089 SH   SOLE   0 0 9,089
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 976 35,117 SH   SOLE   0 0 35,117
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 179 33,184 SH   SOLE   0 0 33,184
LILLY ELI & CO COM 532457108 464 4,005 SH   SOLE   0 0 4,005
LOCKHEED MARTIN CORP COM 539830109 1,145 4,374 SH   SOLE   0 0 4,374
LOWES COS INC COM 548661107 229 2,480 SH   SOLE   0 0 2,480
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 14,955 SH   SOLE   0 0 14,955
MADISON CVRED CALL & EQ STR COM 557437100 112 18,249 SH   SOLE   0 0 18,249
MASTERCARD INCORPORATED CL A 57636Q104 815 4,319 SH   SOLE   0 0 4,319
MCDONALDS CORP COM 580135101 1,425 8,028 SH   SOLE   0 0 8,028
MERCK & CO INC COM 58933Y105 1,493 19,547 SH   SOLE   0 0 19,547
MICROSOFT CORP COM 594918104 10,492 103,307 SH   SOLE   0 0 103,307
MICRON TECHNOLOGY INC COM 595112103 267 8,390 SH   SOLE   0 0 8,390
MONDELEZ INTL INC CL A 609207105 329 8,221 SH   SOLE   0 0 8,221
NETFLIX INC COM 64110L106 2,545 9,509 SH   SOLE   0 0 9,509
NEXTERA ENERGY INC COM 65339F101 2,242 12,896 SH   SOLE   0 0 12,896
NIKE INC CL B 654106103 4,178 56,341 SH   SOLE   0 0 56,341
NORTHROP GRUMMAN CORP COM 666807102 593 2,420 SH   SOLE   0 0 2,420
NOVARTIS A G SPONSORED ADR 66987V109 1,224 14,261 SH   SOLE   0 0 14,261
NOVO-NORDISK A S ADR 670100205 280 6,069 SH   SOLE   0 0 6,069
NVIDIA CORP COM 67066G104 807 6,044 SH   SOLE   0 0 6,044
NUVEEN PFD & INCM SECURTIES COM 67072C105 148 17,822 SH   SOLE   0 0 17,822
OGE ENERGY CORP COM 670837103 244 6,221 SH   SOLE   0 0 6,221
NUVEEN MUN VALUE FD INC COM 670928100 213 22,910 SH   SOLE   0 0 22,910
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 299 5,836 SH   SOLE   0 0 5,836
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 281 8,405 SH   SOLE   0 0 8,405
PACCAR INC COM 693718108 366 6,413 SH   SOLE   0 0 6,413
PACER FDS TR TRENDP US LAR CP 69374H105 2,631 91,455 SH   SOLE   0 0 91,455
PACER FDS TR TRENDP US MID CP 69374H204 2,644 85,733 SH   SOLE   0 0 85,733
PACER FDS TR TRENDP 100 ETF 69374H303 3,182 97,374 SH   SOLE   0 0 97,374
PACER FDS TR TRENDPILOT EUR 69374H808 1,215 48,488 SH   SOLE   0 0 48,488
PACER FDS TR WEALTHSHIELD 69374H840 871 36,089 SH   SOLE   0 0 36,089
PAYPAL HLDGS INC COM 70450Y103 576 6,847 SH   SOLE   0 0 6,847
PEPSICO INC COM 713448108 508 4,596 SH   SOLE   0 0 4,596
PFIZER INC COM 717081103 2,361 54,098 SH   SOLE   0 0 54,098
PHILIP MORRIS INTL INC COM 718172109 375 5,621 SH   SOLE   0 0 5,621
PHILLIPS 66 COM 718546104 609 7,066 SH   SOLE   0 0 7,066
PIMCO CORPORATE & INCOME OPP COM 72201B101 463 30,158 SH   SOLE   0 0 30,158
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,046 30,168 SH   SOLE   0 0 30,168
PROCTER AND GAMBLE CO COM 742718109 2,887 31,409 SH   SOLE   0 0 31,409
PROSHARES TR SHORT S&P 500 NE 74347B425 301 9,589 SH   SOLE   0 0 9,589
PROSHARES TR INVT INT RT HG 74347B607 875 12,296 SH   SOLE   0 0 12,296
PROSHARES TR S&P MDCP 400 DIV 74347B680 917 17,719 SH   SOLE   0 0 17,719
PROSHARES TR HD REPLICATION 74347X294 913 21,195 SH   SOLE   0 0 21,195
PUBLIC STORAGE COM 74460D109 265 1,308 SH   SOLE   0 0 1,308
QUALCOMM INC COM 747525103 588 10,333 SH   SOLE   0 0 10,333
RBB FD INC MOTLEY FOL ETF 74933W601 314 16,835 SH   SOLE   0 0 16,835
RAYTHEON CO COM NEW 755111507 262 1,709 SH   SOLE   0 0 1,709
REALTY INCOME CORP COM 756109104 305 4,825 SH   SOLE   0 0 4,825
RING ENERGY INC COM 76680V108 2,790 549,215 SH   SOLE   0 0 549,215
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 370 6,163 SH   SOLE   0 0 6,163
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 5,763 SH   SOLE   0 0 5,763
ROYCE VALUE TR INC COM 780910105 1,392 117,925 SH   SOLE   0 0 117,925
ROYCE MICRO-CAP TR INC COM 780915104 339 45,659 SH   SOLE   0 0 45,659
SBA COMMUNICATIONS CORP NEW CL A 78410G104 214 1,322 SH   SOLE   0 0 1,322
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,795 85,535 SH   SOLE   0 0 85,535
SPDR GOLD TRUST GOLD SHS 78463V107 7,151 58,974 SH   SOLE   0 0 58,974
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,792 67,734 SH   SOLE   0 0 67,734
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 770 14,281 SH   SOLE   0 0 14,281
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 270 5,771 SH   SOLE   0 0 5,771
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 366 11,276 SH   SOLE   0 0 11,276
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 281 9,330 SH   SOLE   0 0 9,330
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 386 14,197 SH   SOLE   0 0 14,197
SPDR SERIES TRUST DJ REIT ETF 78464A607 567 6,594 SH   SOLE   0 0 6,594
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1,103 20,465 SH   SOLE   0 0 20,465
SPDR SERIES TRUST S&P REGL BKG 78464A698 268 5,728 SH   SOLE   0 0 5,728
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,280 58,982 SH   SOLE   0 0 58,982
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 238 5,201 SH   SOLE   0 0 5,201
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 264 4,087 SH   SOLE   0 0 4,087
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,319 29,489 SH   SOLE   0 0 29,489
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 673 14,210 SH   SOLE   0 0 14,210
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,089 8,958 SH   SOLE   0 0 8,958
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,395 4,610 SH   SOLE   0 0 4,610
SPDR SER TR NUVEEN BLMBRG SR 78468R739 281 5,858 SH   SOLE   0 0 5,858
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 238 10,150 SH   SOLE   0 0 10,150
SALESFORCE COM INC COM 79466L302 350 2,552 SH   SOLE   0 0 2,552
SAP SE SPON ADR 803054204 541 5,430 SH   SOLE   0 0 5,430
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,037 151,366 SH   SOLE   0 0 151,366
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 288 4,173 SH   SOLE   0 0 4,173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 365 7,607 SH   SOLE   0 0 7,607
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,237 20,394 SH   SOLE   0 0 20,394
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,219 51,795 SH   SOLE   0 0 51,795
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 342 13,257 SH   SOLE   0 0 13,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,934 41,180 SH   SOLE   0 0 41,180
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,242 79,079 SH   SOLE   0 0 79,079
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 726 14,348 SH   SOLE   0 0 14,348
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,379 207,958 SH   SOLE   0 0 207,958
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,907 33,597 SH   SOLE   0 0 33,597
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 822 16,194 SH   SOLE   0 0 16,194
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,323 13,366 SH   SOLE   0 0 13,366
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,260 39,415 SH   SOLE   0 0 39,415
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,964 82,415 SH   SOLE   0 0 82,415
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,191 18,489 SH   SOLE   0 0 18,489
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,291 36,962 SH   SOLE   0 0 36,962
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 405 7,646 SH   SOLE   0 0 7,646
SEMPRA ENERGY COM 816851109 256 2,370 SH   SOLE   0 0 2,370
SERVICENOW INC COM 81762P102 371 2,082 SH   SOLE   0 0 2,082
SHOPIFY INC CL A 82509L107 536 3,873 SH   SOLE   0 0 3,873
SIRIUS XM HLDGS INC COM 82968B103 86 14,980 SH   SOLE   0 0 14,980
SOURCE CAP INC COM 836144105 259 7,957 SH   SOLE   0 0 7,957
SOUTHERN CO COM 842587107 500 11,364 SH   SOLE   0 0 11,364
STARBUCKS CORP COM 855244109 4,652 72,233 SH   SOLE   0 0 72,233
STRYKER CORP COM 863667101 339 2,164 SH   SOLE   0 0 2,164
TPG SPECIALTY LENDING INC COM 87265K102 418 23,125 SH   SOLE   0 0 23,125
TARGET CORP COM 87612E106 329 4,975 SH   SOLE   0 0 4,975
TELADOC HEALTH INC COM 87918A105 411 8,284 SH   SOLE   0 0 8,284
TESLA INC COM 88160R101 641 1,926 SH   SOLE   0 0 1,926
TEXAS INSTRS INC COM 882508104 265 2,797 SH   SOLE   0 0 2,797
THERMO FISHER SCIENTIFIC INC COM 883556102 371 1,657 SH   SOLE   0 0 1,657
3M CO COM 88579Y101 614 3,224 SH   SOLE   0 0 3,224
TORTOISE MLP FD INC COM 89148B101 913 74,538 SH   SOLE   0 0 74,538
TOTAL S A SPONSORED ADR 89151E109 363 6,957 SH   SOLE   0 0 6,957
TWILIO INC CL A 90138F102 368 4,125 SH   SOLE   0 0 4,125
US BANCORP DEL COM NEW 902973304 657 14,363 SH   SOLE   0 0 14,363
UNDER ARMOUR INC CL C 904311206 385 23,807 SH   SOLE   0 0 23,807
UNION PAC CORP COM 907818108 1,070 7,740 SH   SOLE   0 0 7,740
UNITED TECHNOLOGIES CORP COM 913017109 1,635 15,349 SH   SOLE   0 0 15,349
UNITEDHEALTH GROUP INC COM 91324P102 417 1,671 SH   SOLE   0 0 1,671
UPWORK INC COM 91688F104 232 12,825 SH   SOLE   0 0 12,825
V F CORP COM 918204108 1,050 14,718 SH   SOLE   0 0 14,718
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 205 9,692 SH   SOLE   0 0 9,692
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1,053 75,002 SH   SOLE   0 0 75,002
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 290 5,094 SH   SOLE   0 0 5,094
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 275 4,497 SH   SOLE   0 0 4,497
VANGUARD GROUP DIV APP ETF 921908844 3,423 34,948 SH   SOLE   0 0 34,948
VANGUARD STAR FD VG TL INTL STK F 921909768 2,633 55,763 SH   SOLE   0 0 55,763
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,321 49,727 SH   SOLE   0 0 49,727
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,888 68,395 SH   SOLE   0 0 68,395
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 991 7,340 SH   SOLE   0 0 7,340
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 296 3,384 SH   SOLE   0 0 3,384
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 992 12,204 SH   SOLE   0 0 12,204
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,892 36,816 SH   SOLE   0 0 36,816
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,913 200,903 SH   SOLE   0 0 200,903
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,757 128,234 SH   SOLE   0 0 128,234
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,441 44,118 SH   SOLE   0 0 44,118
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,580 34,665 SH   SOLE   0 0 34,665
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,338 166,344 SH   SOLE   0 0 166,344
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 368 2,440 SH   SOLE   0 0 2,440
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 396 6,659 SH   SOLE   0 0 6,659
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 589 3,673 SH   SOLE   0 0 3,673
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,671 10,012 SH   SOLE   0 0 10,012
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,668 94,275 SH   SOLE   0 0 94,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 463 5,945 SH   SOLE   0 0 5,945
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 717 13,938 SH   SOLE   0 0 13,938
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 342 4,018 SH   SOLE   0 0 4,018
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 562 6,783 SH   SOLE   0 0 6,783
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 348 6,824 SH   SOLE   0 0 6,824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,517 28,358 SH   SOLE   0 0 28,358
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,521 26,461 SH   SOLE   0 0 26,461
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,688 22,454 SH   SOLE   0 0 22,454
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,360 31,650 SH   SOLE   0 0 31,650
VANGUARD INDEX FDS SML CP GRW ETF 922908595 725 4,814 SH   SOLE   0 0 4,814
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,454 12,745 SH   SOLE   0 0 12,745
VANGUARD INDEX FDS MID CAP ETF 922908629 4,539 32,847 SH   SOLE   0 0 32,847
VANGUARD INDEX FDS GROWTH ETF 922908736 4,713 35,085 SH   SOLE   0 0 35,085
VANGUARD INDEX FDS VALUE ETF 922908744 5,496 56,113 SH   SOLE   0 0 56,113
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,686 35,498 SH   SOLE   0 0 35,498
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,053 110,107 SH   SOLE   0 0 110,107
VEREIT INC COM 92339V100 84 11,749 SH   SOLE   0 0 11,749
VERIZON COMMUNICATIONS INC COM 92343V104 2,372 42,191 SH   SOLE   0 0 42,191
VISA INC COM CL A 92826C839 3,230 24,477 SH   SOLE   0 0 24,477
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 35 23,097 SH   SOLE   0 0 23,097
WALMART INC COM 931142103 845 9,074 SH   SOLE   0 0 9,074
WELLS FARGO CO NEW COM 949746101 1,009 21,881 SH   SOLE   0 0 21,881
WELLS FARGO CO NEW PERP PFD CNV A 949746804 215 170 SH   SOLE   0 0 170
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 598 128,846 SH   SOLE   0 0 128,846
WESTAMERICA BANCORPORATION COM 957090103 344 6,177 SH   SOLE   0 0 6,177
WEYERHAEUSER CO COM 962166104 218 9,980 SH   SOLE   0 0 9,980
WINTRUST FINL CORP COM 97650W108 765 11,512 SH   SOLE   0 0 11,512
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,145 25,405 SH   SOLE   0 0 25,405
WISDOMTREE TR US DIVID EX FNCL 97717W406 305 3,963 SH   SOLE   0 0 3,963
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,591 50,312 SH   SOLE   0 0 50,312
WISDOMTREE TR US QLT SHRHD YLD 97717W547 242 3,257 SH   SOLE   0 0 3,257
WISDOMTREE TR US MIDCP EARNING 97717W570 322 9,387 SH   SOLE   0 0 9,387
WISDOMTREE TR US SMALLCAP DIVD 97717W604 560 22,840 SH   SOLE   0 0 22,840
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,279 50,050 SH   SOLE   0 0 50,050
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,232 58,233 SH   SOLE   0 0 58,233
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 225 6,503 SH   SOLE   0 0 6,503
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 313 19,360 SH   SOLE   0 0 19,360
MEDTRONIC PLC SHS G5960L103 269 2,955 SH   SOLE   0 0 2,955
CHUBB LIMITED COM H1467J104 1,211 9,380 SH   SOLE   0 0 9,380
GARMIN LTD SHS H2906T109 311 4,914 SH   SOLE   0 0 4,914