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 244 1,240 SH   SOLE   0 0 1,240
ABBVIE INC COM 00287Y109 787 8,496 SH   SOLE   0 0 8,496
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1,472 47,792 SH   SOLE   0 0 47,792
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 12,547 407,496 SH   SOLE 1 0 0 407,496
ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 546 7,996 SH   SOLE   0 0 7,996
AK STL HLDG CORP COM 001547108 5 50,000 SH Call SOLE   0 0 50,000
ALASKA AIR GROUP INC COM 011659109 224 3,712 SH   SOLE   0 0 3,712
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 435 2,343 SH   SOLE   0 0 2,343
ALPHABET INC CAP STK CL C 02079K107 851 763 SH   SOLE   0 0 763
ALPHABET INC CAP STK CL A 02079K305 702 622 SH   SOLE   0 0 622
ALPS ETF TR ALERIAN MLP 00162Q866 357 35,316 SH   SOLE   0 0 35,316
ALTRIA GROUP INC COM 02209S103 632 11,121 SH   SOLE   0 0 11,121
AMAZON COM INC COM 023135106 1,576 927 SH   SOLE   0 0 927
AMERICAN EXPRESS CO COM 025816109 261 2,667 SH   SOLE   0 0 2,667
AMERICAN TOWER CORP NEW COM 03027X100 250 1,737 SH   SOLE   0 0 1,737
AMGEN INC COM 031162100 445 2,411 SH   SOLE   0 0 2,411
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 280 2,779 SH   SOLE   0 0 2,779
APPLE INC COM 037833100 3,321 17,939 SH   SOLE   0 0 17,939
AT&T INC COM 00206R102 1,116 34,748 SH   SOLE   0 0 34,748
BANCO SANTANDER SA ADR 05964H105 1,860 348,267 SH   SOLE   0 0 348,267
BANK AMER CORP COM 060505104 920 32,638 SH   SOLE   0 0 32,638
BANK HAWAII CORP COM 062540109 267 3,200 SH   SOLE 1 0 0 3,200
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 488 13,187 SH   SOLE   0 0 13,187
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,080 5,786 SH   SOLE   0 0 5,786
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 424 13,190 SH   SOLE   0 0 13,190
BOEING CO COM 097023105 382 1,140 SH   SOLE   0 0 1,140
BRISTOL MYERS SQUIBB CO COM 110122108 628 11,357 SH   SOLE   0 0 11,357
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 774 34,100 SH   SOLE   0 0 34,100
CALAVO GROWERS INC COM 128246105 1,755 18,250 SH   SOLE   0 0 18,250
CALIFORNIA RES CORP COM NEW 13057Q206 3,355 73,840 SH   SOLE   0 0 73,840
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 429 140,154 SH   SOLE   0 0 140,154
CARNIVAL CORP UNIT 99/99/9999 143658300 312 5,438 SH   SOLE   0 0 5,438
CENTRAL FD CDA LTD CL A 153501101 240 19,145 SH   SOLE   0 0 19,145
CHEVRON CORP NEW COM 166764100 1,606 12,702 SH   SOLE   0 0 12,702
CISCO SYS INC COM 17275R102 1,035 24,052 SH   SOLE   0 0 24,052
CITIGROUP INC COM NEW 172967424 752 11,241 SH   SOLE   0 0 11,241
CME GROUP INC COM CL A 12572Q105 272 1,660 SH   SOLE   0 0 1,660
COCA COLA CO COM 191216100 263 5,998 SH   SOLE   0 0 5,998
COMMUNITY BK SYS INC COM 203607106 769 13,022 SH   SOLE   0 0 13,022
CVS HEALTH CORP COM 126650100 239 3,710 SH   SOLE   0 0 3,710
CYRUSONE INC COM 23283R100 204 3,491 SH   SOLE   0 0 3,491
CYRUSONE INC COM 23283R100 1,423 24,383 SH   SOLE 1 0 0 24,383
DBX ETF TR XTRACK MSCI EURP 233051853 1,422 50,672 SH   SOLE 1 0 0 50,672
DBX ETF TR XTRACK MSCI EURP 233051853 1,009 35,945 SH   SOLE   0 0 35,945
DELTA AIR LINES INC DEL COM NEW 247361702 216 4,364 SH   SOLE   0 0 4,364
DISNEY WALT CO COM DISNEY 254687106 375 3,576 SH   SOLE   0 0 3,576
DOWDUPONT INC COM 26078J100 246 3,727 SH   SOLE   0 0 3,727
DYCOM INDS INC COM 267475101 306 3,238 SH   SOLE   0 0 3,238
EATON VANCE FLTNG RATE 2022 COM 27831H100 154 16,267 SH   SOLE   0 0 16,267
ELECTRONIC ARTS INC COM 285512109 258 1,830 SH   SOLE   0 0 1,830
ENTERPRISE PRODS PARTNERS L COM 293792107 319 11,544 SH   SOLE   0 0 11,544
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 271 7,406 SH   SOLE   0 0 7,406
EXPRESS SCRIPTS HLDG CO COM 30219G108 237 3,067 SH   SOLE   0 0 3,067
EXXON MOBIL CORP COM 30231G102 1,189 14,378 SH   SOLE   0 0 14,378
FACEBOOK INC CL A 30303M102 2,009 10,340 SH   SOLE   0 0 10,340
FEDEX CORP COM 31428X106 236 1,040 SH   SOLE   0 0 1,040
FIDELITY MSCI ENERGY IDX 316092402 504 23,724 SH   SOLE   0 0 23,724
FIRST TR ENERGY INFRASTRCTR COM 33738C103 478 29,044 SH   SOLE   0 0 29,044
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 344 8,823 SH   SOLE   0 0 8,823
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,487 38,170 SH   SOLE 1 0 0 38,170
FIRST TR MLP & ENERGY INCOME COM 33739B104 456 35,000 SH   SOLE   0 0 35,000
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 405 14,159 SH   SOLE   0 0 14,159
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 413 44,538 SH   SOLE   0 0 44,538
GENERAL ELECTRIC CO COM 369604103 864 63,517 SH   SOLE   0 0 63,517
GENERAL MLS INC COM 370334104 439 9,917 SH   SOLE   0 0 9,917
GOPRO INC CL A 38268T103 66 10,300 SH   SOLE   0 0 10,300
HILTON WORLDWIDE HLDGS INC COM 43300A203 327 4,127 SH   SOLE   0 0 4,127
HOME DEPOT INC COM 437076102 658 3,374 SH   SOLE   0 0 3,374
HONEYWELL INTL INC COM 438516106 343 2,379 SH   SOLE   0 0 2,379
INTEL CORP COM 458140100 988 19,867 SH   SOLE   0 0 19,867
INTERNATIONAL BUSINESS MACHS COM 459200101 538 3,852 SH   SOLE   0 0 3,852
INTL PAPER CO COM 460146103 506 9,714 SH   SOLE   0 0 9,714
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 244 1,508 SH   SOLE   0 0 1,508
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 229 7,616 SH   SOLE   0 0 7,616
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2,154 45,817 SH   SOLE   0 0 45,817
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 389 15,049 SH   SOLE   0 0 15,049
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 216 8,356 SH   SOLE 1 0 0 8,356
INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 230 9,425 SH   SOLE   0 0 9,425
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,806 43,995 SH   SOLE   0 0 43,995
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 270 10,741 SH   SOLE 1 0 0 10,741
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,330 72,702 SH   SOLE 1 0 0 72,702
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 994 54,353 SH   SOLE   0 0 54,353
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 824 17,052 SH   SOLE   0 0 17,052
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 470 15,879 SH   SOLE   0 0 15,879
INVESCO MUNI INCOME OPP TRST COM 46132X101 78 10,315 SH   SOLE   0 0 10,315
INVESCO QQQ TR UNIT SER 1 46090E103 994 5,789 SH   SOLE   0 0 5,789
ISHARES INC MSCI FRNTR100ETF 464286145 1,301 45,163 SH   SOLE 1 0 0 45,163
ISHARES INC MIN VOL EMRG MKT 464286533 1,199 20,736 SH   SOLE   0 0 20,736
ISHARES INC MLT FCTR EMG MKT 46434G889 209 4,516 SH   SOLE   0 0 4,516
ISHARES TR CORE S&P TTL STK 464287150 213 3,400 SH   SOLE   0 0 3,400
ISHARES TR SELECT DIVID ETF 464287168 266 2,718 SH   SOLE   0 0 2,718
ISHARES TR CORE S&P500 ETF 464287200 464 1,699 SH   SOLE   0 0 1,699
ISHARES TR MSCI EMG MKT ETF 464287234 782 18,056 SH   SOLE   0 0 18,056
ISHARES TR S&P 500 GRWT ETF 464287309 664 4,082 SH   SOLE   0 0 4,082
ISHARES TR MSCI EAFE ETF 464287465 1,231 18,384 SH   SOLE 1 0 0 18,384
ISHARES TR MSCI EAFE ETF 464287465 1 16,900 SH Call SOLE   0 0 16,900
ISHARES TR MSCI EAFE ETF 464287465 3,258 48,651 SH   SOLE   0 0 48,651
ISHARES TR RUS MD CP GR ETF 464287481 2,113 16,673 SH   SOLE 1 0 0 16,673
ISHARES TR RUS MD CP GR ETF 464287481 471 3,715 SH   SOLE   0 0 3,715
ISHARES TR CORE S&P MCP ETF 464287507 241 1,240 SH   SOLE   0 0 1,240
ISHARES TR COHEN STEER REIT 464287564 672 6,728 SH   SOLE   0 0 6,728
ISHARES TR RUS 1000 VAL ETF 464287598 484 3,988 SH   SOLE   0 0 3,988
ISHARES TR RUS 1000 VAL ETF 464287598 2,022 16,655 SH   SOLE 1 0 0 16,655
ISHARES TR S&P MC 400GR ETF 464287606 521 2,316 SH   SOLE   0 0 2,316
ISHARES TR RUS 1000 GRW ETF 464287614 752 5,228 SH   SOLE   0 0 5,228
ISHARES TR RUS 1000 GRW ETF 464287614 3,296 22,921 SH   SOLE 1 0 0 22,921
ISHARES TR RUSSELL 2000 ETF 464287655 4,348 26,551 SH   SOLE   0 0 26,551
ISHARES TR RUSSELL 2000 ETF 464287655 896 5,474 SH   SOLE 1 0 0 5,474
ISHARES TR U.S. TECH ETF 464287721 370 2,075 SH   SOLE   0 0 2,075
ISHARES TR CORE S&P SCP ETF 464287804 451 5,402 SH   SOLE   0 0 5,402
ISHARES TR S&P SML 600 GWT 464287887 248 1,312 SH   SOLE   0 0 1,312
ISHARES TR CALIF MUN BD ETF 464288356 233 3,974 SH   SOLE 1 0 0 3,974
ISHARES TR 1 3 YR CR BD ETF 464288646 341 3,285 SH   SOLE 1 0 0 3,285
ISHARES TR S&P US PFD STK 464288687 238 6,316 SH   SOLE   0 0 6,316
ISHARES TR U.S. INSRNCE ETF 464288786 271 4,400 SH   SOLE   0 0 4,400
ISHARES TR MIN VOL EAFE ETF 46429B689 1,886 26,517 SH   SOLE   0 0 26,517
ISHARES TR MIN VOL USA ETF 46429B697 7,932 149,212 SH   SOLE   0 0 149,212
ISHARES TR USA QUALITY FCTR 46432F339 212 2,543 SH   SOLE   0 0 2,543
ISHARES TR EDGE MSCI USA VL 46432F388 218 2,643 SH   SOLE   0 0 2,643
ISHARES TR USA MOMENTUM FCT 46432F396 428 3,903 SH   SOLE   0 0 3,903
ISHARES TR MULTIFACTOR INTL 46434V274 337 12,200 SH   SOLE   0 0 12,200
ISHARES TR CUR HED MSCI GER 46434V704 636 22,901 SH   SOLE 1 0 0 22,901
JOHNSON & JOHNSON COM 478160104 800 6,593 SH   SOLE   0 0 6,593
JPMORGAN CHASE & CO COM 46625H100 2,621 25,154 SH   SOLE   0 0 25,154
LAS VEGAS SANDS CORP COM 517834107 221 2,891 SH   SOLE   0 0 2,891
LEXINGTON REALTY TRUST COM 529043101 95 10,895 SH   SOLE   0 0 10,895
LILLY ELI & CO COM 532457108 528 6,183 SH   SOLE   0 0 6,183
MAIN STREET CAPITAL CORP COM 56035L104 257 6,765 SH   SOLE   0 0 6,765
MAIN STREET CAPITAL CORP COM 56035L104 1,422 37,372 SH   SOLE 1 0 0 37,372
MERCK & CO INC COM 58933Y105 298 4,905 SH   SOLE   0 0 4,905
METLIFE INC COM 59156R108 469 10,755 SH   SOLE   0 0 10,755
MFS MUN INCOME TR SH BEN INT 552738106 100 15,223 SH   SOLE   0 0 15,223
MICROSOFT CORP COM 594918104 1,727 17,515 SH   SOLE   0 0 17,515
NETFLIX INC COM 64110L106 210 536 SH   SOLE   0 0 536
NIKE INC CL B 654106103 306 3,835 SH   SOLE   0 0 3,835
NUTRIEN LTD COM 67077M108 448 8,246 SH   SOLE   0 0 8,246
NVIDIA CORP COM 67066G104 242 1,023 SH   SOLE   0 0 1,023
OMNICOM GROUP INC COM 681919106 466 6,108 SH   SOLE   0 0 6,108
ORACLE CORP COM 68389X105 343 7,792 SH   SOLE   0 0 7,792
OVERSTOCK COM INC DEL COM 690370101 209 6,200 SH   SOLE   0 0 6,200
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 154 13,992 SH   SOLE   0 0 13,992
PEPSICO INC COM 713448108 3,118 28,642 SH   SOLE   0 0 28,642
PFIZER INC COM 717081103 254 7,006 SH   SOLE   0 0 7,006
PG&E CORP COM 69331C108 317 7,450 SH   SOLE   0 0 7,450
PHILIP MORRIS INTL INC COM 718172109 503 6,235 SH   SOLE   0 0 6,235
PHILLIPS 66 COM 718546104 459 4,089 SH   SOLE   0 0 4,089
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 990 9,745 SH   SOLE   0 0 9,745
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,619 35,641 SH   SOLE 1 0 0 35,641
PROCTER AND GAMBLE CO COM 742718109 681 8,727 SH   SOLE   0 0 8,727
PROSHARES TR PSHS SHORT DOW30 74347B235 352 5,875 SH   SOLE   0 0 5,875
PROSHARES TR PSHS SH MDCAP400 74347B250 315 7,325 SH   SOLE   0 0 7,325
PROSHARES TR SHORT S&P 500 NE 74347B425 402 13,700 SH   SOLE   0 0 13,700
PROSHARES TR SHRT RUSSELL2000 74348A210 359 9,200 SH   SOLE   0 0 9,200
PROSHARES TR S&P 500 DV ARIST 74348A467 226 3,632 SH   SOLE   0 0 3,632
PROTO LABS INC COM 743713109 341 2,868 SH   SOLE   0 0 2,868
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 13,416 SH   SOLE   0 0 13,416
QUALCOMM INC COM 747525103 430 7,665 SH   SOLE   0 0 7,665
RAYTHEON CO COM NEW 755111507 386 1,999 SH   SOLE   0 0 1,999
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 267 3,668 SH   SOLE   0 0 3,668
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 609 8,792 SH   SOLE   0 0 8,792
SALESFORCE COM INC COM 79466L302 321 2,350 SH   SOLE   0 0 2,350
SCHLUMBERGER LTD COM 806857108 457 6,815 SH   SOLE   0 0 6,815
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 323 3,874 SH   SOLE   0 0 3,874
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 299 3,580 SH   SOLE 1 0 0 3,580
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,301 48,895 SH   SOLE   0 0 48,895
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,608 60,479 SH   SOLE 1 0 0 60,479
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 4,120 SH   SOLE   0 0 4,120
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 213 3,071 SH   SOLE   0 0 3,071
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 473 6,809 SH   SOLE 1 0 0 6,809
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 347 6,670 SH   SOLE   0 0 6,670
SEMPRA ENERGY COM 816851109 1,274 10,970 SH   SOLE   0 0 10,970
SOUTHWESTERN ENERGY CO COM 845467109 106 20,000 SH   SOLE   0 0 20,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,645 6,778 SH   SOLE   0 0 6,778
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,369 123,006 SH   SOLE   0 0 123,006
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,069 37,118 SH   SOLE 1 0 0 37,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 15,900 SH Call SOLE   0 0 15,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,173 3,304 SH   SOLE   0 0 3,304
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 379 7,143 SH   SOLE 1 0 0 7,143
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 520 9,817 SH   SOLE   0 0 9,817
SPDR SERIES TRUST S&P DIVID ETF 78464A763 305 3,291 SH   SOLE   0 0 3,291
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 240 19,145 SH   SOLE   0 0 19,145
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,153 24,264 SH   SOLE   0 0 24,264
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 376 7,914 SH   SOLE 1 0 0 7,914
STARBUCKS CORP COM 855244109 366 7,495 SH   SOLE   0 0 7,495
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 448 12,254 SH   SOLE   0 0 12,254
TARGET CORP COM 87612E106 291 3,821 SH   SOLE   0 0 3,821
THERMO FISHER SCIENTIFIC INC COM 883556102 388 1,872 SH   SOLE   0 0 1,872
TOTAL S A SPONSORED ADR 89151E109 739 12,201 SH   SOLE   0 0 12,201
TRAVELERS COMPANIES INC COM 89417E109 377 3,082 SH   SOLE   0 0 3,082
TWITTER INC COM 90184L102 991 22,693 SH   SOLE   0 0 22,693
UNION PAC CORP COM 907818108 302 2,128 SH   SOLE   0 0 2,128
UNITED PARCEL SERVICE INC CL B 911312106 435 4,100 SH   SOLE   0 0 4,100
UNITED TECHNOLOGIES CORP COM 913017109 374 2,995 SH   SOLE   0 0 2,995
UNITEDHEALTH GROUP INC COM 91324P102 306 1,246 SH   SOLE   0 0 1,246
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 233 13,823 SH   SOLE   0 0 13,823
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 584 13,402 SH   SOLE   0 0 13,402
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,715 21,171 SH   SOLE   0 0 21,171
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,064 13,609 SH   SOLE   0 0 13,609
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 618 7,807 SH   SOLE   0 0 7,807
VANGUARD GROUP DIV APP ETF 921908844 1,028 10,118 SH   SOLE   0 0 10,118
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,213 14,897 SH   SOLE   0 0 14,897
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 379 4,657 SH   SOLE 1 0 0 4,657
VANGUARD INDEX FDS GROWTH ETF 922908736 461 3,075 SH   SOLE   0 0 3,075
VANGUARD INDEX FDS VALUE ETF 922908744 326 3,140 SH   SOLE   0 0 3,140
VANGUARD INDEX FDS SMALL CP ETF 922908751 292 1,874 SH   SOLE   0 0 1,874
VANGUARD INDEX FDS TOTAL STK MKT 922908769 664 4,732 SH   SOLE   0 0 4,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 485 11,482 SH   SOLE   0 0 11,482
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 582 11,921 SH   SOLE   0 0 11,921
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,118 17,843 SH   SOLE   0 0 17,843
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,726 40,237 SH   SOLE   0 0 40,237
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 455 6,750 SH   SOLE   0 0 6,750
VERIZON COMMUNICATIONS INC COM 92343V104 1,034 20,552 SH   SOLE   0 0 20,552
VISA INC COM CL A 92826C839 335 2,531 SH   SOLE   0 0 2,531
WALGREENS BOOTS ALLIANCE INC COM 931427108 364 6,058 SH   SOLE   0 0 6,058
WALMART INC COM 931142103 375 4,380 SH   SOLE   0 0 4,380
WELLS FARGO CO NEW COM 949746101 922 16,622 SH   SOLE   0 0 16,622
WISDOMTREE TR JAPN HEDGE EQT 97717W851 664 12,304 SH   SOLE 1 0 0 12,304
WISDOMTREE TR EM EX ST-OWNED 97717X578 231 7,850 SH   SOLE   0 0 7,850
WISDOMTREE TR CHINADIV EX FI 97717X719 290 3,551 SH   SOLE   0 0 3,551
YUM BRANDS INC COM 988498101 825 10,553 SH   SOLE   0 0 10,553
YUM CHINA HLDGS INC COM 98850P109 401 10,434 SH   SOLE   0 0 10,434