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
ABBOTT LABS COM 002824100 7,162 86 SH   SOLE   86 0 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 24,028 1,931 SH   SOLE   1,931 0 0
ACTIVISION BLIZZARD INC COM 00507V109 83,298 1,580 SH   SOLE   1,580 0 0
ADOBE INC COM 00724F101 13,825 50 SH   SOLE   50 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 51,248 3,537 SH   SOLE   3,537 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,149 384 SH   SOLE   384 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,208 108 SH   SOLE   108 0 0
ALPHABET INC CAP STK CL C 02079K107 46,137 38 SH   SOLE   38 0 0
ALPHABET INC CAP STK CL A 02079K305 59,528 49 SH   SOLE   49 0 0
AMAZON COM INC COM 023135106 142,506 82 SH   SOLE   82 0 0
AMBEV SA SPONSORED ADR 02319V103 73,645 15,922 SH   SOLE   15,922 0 0
AMGEN INC COM 031162100 249,004 1,279 SH   SOLE   1,279 0 0
ANTERO MIDSTREAM CORP COM 03676B102 413,470 56,257 SH   SOLE   56,257 0 0
ANTERO RES CORP COM 03674X106 58,877 20,129 SH   SOLE   20,129 0 0
APPLE INC COM 037833100 280,963 1,238 SH   SOLE   1,238 0 0
AT&T INC COM 00206R102 80,985 2,155 SH   SOLE   2,155 0 0
AXON ENTERPRISE INC COM 05464C101 16,857 300 SH   SOLE   300 0 0
BANK AMER CORP COM 060505104 71,772 2,482 SH   SOLE   2,482 0 0
BANK NEW YORK MELLON CORP COM 064058100 52,089 1,176 SH   SOLE   1,176 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 450,059 2,163 SH   SOLE   2,163 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 51,780 785 SH   SOLE   785 0 0
BLACKROCK INC COM 09247X101 32,915 75 SH   SOLE   75 0 0
BOEING CO COM 097023105 11,344 30 SH   SOLE   30 0 0
BP PLC SPONSORED ADR 055622104 15,068 398 SH   SOLE   398 0 0
CAPITAL ONE FINL CORP COM 14040H105 58,182 643 SH   SOLE   643 0 0
CARDINAL HEALTH INC COM 14149Y108 5,139 107 SH   SOLE   107 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,592 107 SH   SOLE   107 0 0
CENTURYLINK INC COM 156700106 2,669 217 SH   SOLE   217 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 80,147 195 SH   SOLE   195 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,810 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 56,162 476 SH   SOLE   476 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,904 7 SH   SOLE   7 0 0
CIGNA CORP NEW COM 125523100 7,982 53 SH   SOLE   53 0 0
CISCO SYS INC COM 17275R102 10,468 216 SH   SOLE   216 0 0
COCA COLA CO COM 191216100 54,367 998 SH   SOLE   998 0 0
COMCAST CORP NEW CL A 20030N101 129,519 2,880 SH   SOLE   2,880 0 0
COMPASS MINERALS INTL INC COM 20451N101 58,521 1,042 SH   SOLE   1,042 0 0
CONSTELLATION BRANDS INC CL A 21036P108 88,382 423 SH   SOLE   423 0 0
CORNING INC COM 219350105 11,206 395 SH   SOLE   395 0 0
CORTEVA INC COM 22052L104 24,051 873 SH   SOLE   873 0 0
CVS HEALTH CORP COM 126650100 98,930 1,586 SH   SOLE   1,586 0 0
DISNEY WALT CO COM DISNEY 254687106 136,531 1,047 SH   SOLE   1,047 0 0
DOMINION ENERGY INC COM 25746U109 36,714 453 SH   SOLE   453 0 0
DOW INC COM 260557103 43,632 933 SH   SOLE   933 0 0
DTE ENERGY CO COM 233331107 50,519 380 SH   SOLE   380 0 0
DUPONT DE NEMOURS INC COM 26614N102 51,013 731 SH   SOLE   731 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 128,411 6,273 SH   SOLE   6,273 0 0
ENBRIDGE INC COM 29250N105 33,487 963 SH   SOLE   963 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,598 370 SH   SOLE   370 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9,454 460 SH   SOLE   460 0 0
ETSY INC COM 29786A106 30,515 542 SH   SOLE   542 0 0
EXPEDIA GROUP INC COM NEW 30212P303 43,990 326 SH   SOLE   326 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 40,312 14,295 SH   SOLE   14,295 0 0
EXXON MOBIL CORP COM 30231G102 70,809 1,012 SH   SOLE   1,012 0 0
FEDEX CORP COM 31428X106 61,450 428 SH   SOLE   428 0 0
FLOWSERVE CORP COM 34354P105 156,516 3,369 SH   SOLE   3,369 0 0
FQF TR AGFIQ US MK ANTI 351680707 5,934 250 SH   SOLE   250 0 0
GENERAL DYNAMICS CORP COM 369550108 68,719 379 SH   SOLE   379 0 0
GENERAL ELECTRIC CO COM 369604103 77,617 8,886 SH   SOLE   8,886 0 0
GENERAL MLS INC COM 370334104 45,134 824 SH   SOLE   824 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,717 38 SH   SOLE   38 0 0
HONEYWELL INTL INC COM 438516106 12,467 75 SH   SOLE   75 0 0
INCYTE CORP COM 45337C102 1,186 16 SH   SOLE   16 0 0
INDEPENDENT BANK CORP MASS COM 453836108 18,592 250 SH   SOLE   250 0 0
INDEPENDENT BK GROUP INC COM 45384B106 11,124 211 SH   SOLE   211 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,542,373 79,474 SH   SOLE   79,474 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 1,297,499 47,355 SH   SOLE   47,355 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 106,999 4,098 SH   SOLE   4,098 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813 17,504 670 SH   SOLE   670 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 52,239 2,100 SH   SOLE   2,100 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,422,748 54,679 SH   SOLE   54,679 0 0
INTEL CORP COM 458140100 221,574 4,327 SH   SOLE   4,327 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,299 231 SH   SOLE   231 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 167,505 3,322 SH   SOLE   3,322 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 146,409 6,945 SH   SOLE   6,945 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7,159,912 335,990 SH   SOLE   335,990 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,573,191 107,485 SH   SOLE   107,485 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 686,401 32,267 SH   SOLE   32,267 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 48,437 2,364 SH   SOLE   2,364 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 229,173 10,699 SH   SOLE   10,699 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 381,282 17,906 SH   SOLE   17,906 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,201,374 90,313 SH   SOLE   90,313 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,745,674 267,396 SH   SOLE   267,396 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 266,237 2,500 SH   SOLE   2,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 136,177 1,257 SH   SOLE   1,257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 262,286 1,341 SH   SOLE   1,341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 135,627 3,146 SH   SOLE   3,146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 470,779 4,378 SH   SOLE   4,378 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 265,886 1,899 SH   SOLE   1,899 0 0
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 2,192,703 64,472 SH   SOLE   64,472 0 0
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 36,539 1,615 SH   SOLE   1,615 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 8,428 146 SH   SOLE   146 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3,440 181 SH   SOLE   181 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 2,964 61 SH   SOLE   61 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 972,551 5,154 SH   SOLE   5,154 0 0
ISHARES INC MIN VOL GBL ETF 464286525 27,294 289 SH   SOLE   289 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 25,081 442 SH   SOLE   442 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 113,630 2,794 SH   SOLE   2,794 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 291 18 SH   SOLE   18 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,957,414 6,578 SH   SOLE   6,578 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 36,548 899 SH   SOLE   899 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 30,072 167 SH   SOLE   167 0 0
ISHARES TR S&P 500 VAL ETF 464287408 23,726 200 SH   SOLE   200 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,630,333 31,029 SH   SOLE   31,029 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,063,338 47,402 SH   SOLE   47,402 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,414 10 SH   SOLE   10 0 0
ISHARES TR RUS MID CAP ETF 464287499 144,415 2,588 SH   SOLE   2,588 0 0
ISHARES TR CORE S&P MCP ETF 464287507 109,632 570 SH   SOLE   570 0 0
ISHARES TR NASDAQ BIOTECH 464287556 19,866 200 SH   SOLE   200 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 72,586 334 SH   SOLE   334 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 35,856 281 SH   SOLE   281 0 0
ISHARES TR S&P MC 400GR ETF 464287606 220,157 986 SH   SOLE   986 0 0
ISHARES TR RUS 1000 ETF 464287622 808,988 4,932 SH   SOLE   4,932 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 553,061 3,657 SH   SOLE   3,657 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 79,227 457 SH   SOLE   457 0 0
ISHARES TR US INDUSTRIALS 464287754 50,198 318 SH   SOLE   318 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,885,716 37,087 SH   SOLE   37,087 0 0
ISHARES TR EAFE SML CP ETF 464288273 743,895 13,076 SH   SOLE   13,076 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,097,447 18,418 SH   SOLE   18,418 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 5,796 120 SH   SOLE   120 0 0
ISHARES TR MSCI KLD400 SOC 464288570 79,096 716 SH   SOLE   716 0 0
ISHARES TR US AER DEF ETF 464288760 22,556 101 SH   SOLE   101 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 680,940 9,352 SH   SOLE   9,352 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,659,992 88,402 SH   SOLE   88,402 0 0
ISHARES TR CORE MSCI EAFE 46432F842 61,194 1,010 SH   SOLE   1,010 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 280,440 5,560 SH   SOLE   5,560 0 0
ISHARES TR MULTIFACTOR USA 46434V282 2,829 89 SH   SOLE   89 0 0
ISHARES TR IBONDS SEP2020 46434V571 701,258 27,481 SH   SOLE   27,481 0 0
ISHARES TR IBONDS DEC2023 46435G318 21,230 824 SH   SOLE   824 0 0
ISHARES TR FALN ANGLS USD 46435G474 731,124 27,466 SH   SOLE   27,466 0 0
ISHARES TR IBONDS DEC2022 46435G755 661,689 25,352 SH   SOLE   25,352 0 0
ISHARES TR IBONDS DEC2021 46435G789 351,315 13,643 SH   SOLE   13,643 0 0
ISHARES TR IBONDS DEC 46435U697 53,058 2,015 SH   SOLE   2,015 0 0
JOHNSON & JOHNSON COM 478160104 7,262 56 SH   SOLE   56 0 0
JPMORGAN CHASE & CO COM 46625H100 35,469 302 SH   SOLE   302 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,624 400 SH   SOLE   400 0 0
LYFT INC CL A COM 55087P104 3,115 80 SH   SOLE   80 0 0
MATTEL INC COM 577081102 33,109 2,899 SH   SOLE   2,899 0 0
MCDONALDS CORP COM 580135101 40,316 192 SH   SOLE   192 0 0
MCKESSON CORP COM 58155Q103 35,436 259 SH   SOLE   259 0 0
MICROSOFT CORP COM 594918104 335,715 2,416 SH   SOLE   2,416 0 0
MR COOPER GROUP INC COM 62482R107 26,686 2,487 SH   SOLE   2,487 0 0
NAVISTAR INTL CORP PFD SR D CONV 638901306 8,426 300 SH   SOLE   300 0 0
NEXTERA ENERGY INC COM 65339F101 35,719 154 SH   SOLE   154 0 0
NIKE INC CL B 654106103 201,119 2,161 SH   SOLE   2,161 0 0
NVIDIA CORP COM 67066G104 13,979 78 SH   SOLE   78 0 0
OLIN CORP COM PAR $1 680665205 2,605 140 SH   SOLE   140 0 0
ORACLE CORP COM 68389X105 644,354 11,741 SH   SOLE   11,741 0 0
PALO ALTO NETWORKS INC COM 697435105 84,546 410 SH   SOLE   410 0 0
PEPSICO INC COM 713448108 35,713 261 SH   SOLE   261 0 0
PFIZER INC COM 717081103 279,891 7,837 SH   SOLE   7,837 0 0
PRETIUM RES INC COM 74139C102 4,706 400 SH   SOLE   400 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B268 4,456 170 SH   SOLE   170 0 0
PRUDENTIAL FINL INC COM 744320102 70,310 790 SH   SOLE   790 0 0
QORVO INC COM 74736K101 9,244 125 SH   SOLE   125 0 0
SALESFORCE COM INC COM 79466L302 998,142 6,707 SH   SOLE   6,707 0 0
SANOFI SPONSORED ADR 80105N105 95,938 2,097 SH   SOLE   2,097 0 0
SCHLUMBERGER LTD COM 806857108 99,388 2,938 SH   SOLE   2,938 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,226,910 17,324 SH   SOLE   17,324 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,791,069 152,610 SH   SOLE   152,610 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,744,450 175,550 SH   SOLE   175,550 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,055,799 195,816 SH   SOLE   195,816 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,202,964 234,386 SH   SOLE   234,386 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,252,769 61,121 SH   SOLE   61,121 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,663,637 106,631 SH   SOLE   106,631 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 45,281 1,477 SH   SOLE   1,477 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,778,148 65,015 SH   SOLE   65,015 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 84,309 2,235 SH   SOLE   2,235 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 80,198 2,036 SH   SOLE   2,036 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 5,924 152 SH   SOLE   152 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,203,074 113,724 SH   SOLE   113,724 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,955,766 315,103 SH   SOLE   315,103 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 29,671 551 SH   SOLE   551 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 164,913 3,525 SH   SOLE   3,525 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 259,486 4,667 SH   SOLE   4,667 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,799,282 134,493 SH   SOLE   134,493 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 233,612 4,121 SH   SOLE   4,121 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,448 77 SH   SOLE   77 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34,979 389 SH   SOLE   389 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 78,928 1,002 SH   SOLE   1,002 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 698 5 SH   SOLE   5 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 26,812 521 SH   SOLE   521 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 45,103 848 SH   SOLE   848 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 190,933 645 SH   SOLE   645 0 0
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 9,958 299 SH   SOLE   299 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 16,864 283 SH   SOLE   283 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 6,686 113 SH   SOLE   113 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 254,060 4,147 SH   SOLE   4,147 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 91,825 1,756 SH   SOLE   1,756 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 821,031 15,343 SH   SOLE   15,343 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 67,965 1,332 SH   SOLE   1,332 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 5,632 167 SH   SOLE   167 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 12,332 402 SH   SOLE   402 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 366,963 7,243 SH   SOLE   7,243 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 240,541 4,917 SH   SOLE   4,917 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 273,856 5,939 SH   SOLE   5,939 0 0
STARBUCKS CORP COM 855244109 5,704 65 SH   SOLE   65 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2,862 157 SH   SOLE   157 0 0
TEXAS INSTRS INC COM 882508104 77,944 602 SH   SOLE   602 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 143,545 3,785 SH   SOLE   3,785 0 0
TILRAY INC COM CL 2 88688T100 10,911 455 SH   SOLE   455 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,545 77 SH   SOLE   77 0 0
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 3,756,045 148,603 SH   SOLE   148,603 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 2,217,383 73,253 SH   SOLE   73,253 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6,102,480 122,441 SH   SOLE   122,441 0 0
VANGUARD GROUP DIV APP ETF 921908844 18,587 156 SH   SOLE   156 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36,419 134 SH   SOLE   134 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,282 429 SH   SOLE   429 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144,848 1,788 SH   SOLE   1,788 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 167,850 777 SH   SOLE   777 0 0
VISA INC COM CL A 92826C839 17,588 101 SH   SOLE   101 0 0
W P CAREY INC COM 92936U109 127,450 1,418 SH   SOLE   1,418 0 0
WELLS FARGO CO NEW COM 949746101 700,589 14,061 SH   SOLE   14,061 0 0
WHITING PETE CORP NEW COM NEW 966387409 521 66 SH   SOLE   66 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 46,118 1,275 SH   SOLE   1,275 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,793,230 53,346 SH   SOLE   53,346 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 577,509 21,017 SH   SOLE   21,017 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 325 10 SH   SOLE   10 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 617,953 17,407 SH   SOLE   17,407 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 6,778 134 SH   SOLE   134 0 0
XCEL ENERGY INC COM 98389B100 151,158 2,339 SH   SOLE   2,339 0 0
YUM BRANDS INC COM 988498101 8,551 76 SH   SOLE   76 0 0
YUM CHINA HLDGS INC COM 98850P109 7,367 164 SH   SOLE   164 0 0