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
ABBVIE INC STOCK 00287Y109 1,506 16,334 SH   SOLE   0 0 16,334
ADVENT CLAYMORE CV SECS & IN COM 00764C109 12 980 SH   SOLE   0 0 980
ALEXION PHARMACEUTICALS INC COM 015351109 240 2,461 SH   SOLE   0 0 2,461
ALPHABET INC CAP STK CL A 02079K305 109 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C 02079K107 399 385 SH   SOLE   0 0 385
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
AMEREN CORP COM 023608102 302 4,623 SH   SOLE   0 0 4,623
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 20 3,640 SH   SOLE   0 0 3,640
AMGEN INC COM 031162100 65 334 SH   SOLE   0 0 334
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 37 SH   SOLE   0 0 37
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 233 9,477 SH   SOLE   0 0 9,477
APPLE INC COM 037833100 544 3,447 SH   SOLE   0 0 3,447
APPLIED MATLS INC COM 038222105 3 100 SH   SOLE   0 0 100
ARES CAPITAL CORP COM 04010L103 518 33,218 SH   SOLE   0 0 33,218
AT&T INC COM 00206R102 1,397 48,951 SH   SOLE   0 0 48,951
AVISTA CORP COM 05379B107 2 56 SH   SOLE   0 0 56
BAKER HUGHES A GE CO CL A 05722G100 22 1,000 SH   SOLE   0 0 1,000
BALLARD PWR SYS INC NEW COM 058586108 1 220 SH   SOLE   0 0 220
BANK MONTREAL QUE COM 063671101 6 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104 59 2,414 SH   SOLE   0 0 2,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 180 881 SH   SOLE   0 0 881
BLACKROCK INC COM 09247X101 66 167 SH   SOLE   0 0 167
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 10 800 SH   SOLE   0 0 800
BOEING CO COM 097023105 686 2,126 SH   SOLE   0 0 2,126
BP PLC SPONSORED ADR 055622104 60 1,570 SH   SOLE   0 0 1,570
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   0 0 11
BRISTOL MYERS SQUIBB CO COM 110122108 21 400 SH   SOLE   0 0 400
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13 413 SH   SOLE   0 0 413
CANADIAN NATL RY CO COM 136375102 94 1,262 SH   SOLE   0 0 1,262
CARDINAL HEALTH INC COM 14149Y108 1 16 SH   SOLE   0 0 16
CBS CORP NEW CL B 124857202 7 156 SH   SOLE   0 0 156
CELGENE CORP COM 151020104 243 3,796 SH   SOLE   0 0 3,796
CENTENE CORP COM 15135B101 193 1,671 SH   SOLE   0 0 1,671
CHARLES RIV LABS INTL INC COM 159864107 846 7,473 SH   SOLE   0 0 7,473
CHEVRON CORP COM 166764100 1,020 9,377 SH   SOLE   0 0 9,377
CIGNA CORP COM 125509109 15 81 SH   SOLE   0 0 81
CISCO SYSTEMS INC COM 17275R102 594 13,710 SH   SOLE   0 0 13,710
CITIGROUP INC COM 172967424 8 163 SH   SOLE   0 0 163
COCA COLA CO COM 191216100 35 730 SH   SOLE   0 0 730
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31 481 SH   SOLE   0 0 481
COMCAST CORP CL A 20030N101 15 455 SH   SOLE   0 0 455
CONOCOPHILLIPS COM 20825C104 531 8,512 SH   SOLE   0 0 8,512
CONSOLIDATED EDISON INC COM 209115104 88 1,152 SH   SOLE   0 0 1,152
CORNING INC COM 219350105 42 1,388 SH   SOLE   0 0 1,388
COSTCO WHSL CORP NEW COM 22160K105 283 1,389 SH   SOLE   0 0 1,389
CURTISS WRIGHT CORP COM 231561101 53 520 SH   SOLE   0 0 520
CVS HEALTH CORP COM 126650100 389 5,931 SH   SOLE   0 0 5,931
DANAHER CORP DEL COM 235851102 356 3,451 SH   SOLE   0 0 3,451
DIAMONDBACK ENERGY INC COM 25278X109 2 26 SH   SOLE   0 0 26
DOCUSIGN INC COM 256163106 763 19,048 SH   SOLE   0 0 19,048
DOLLAR GEN CORP NEW COM 256677105 381 3,529 SH   SOLE   0 0 3,529
DOWDUPONT INC COM 26078J100 480 8,972 SH   SOLE   0 0 8,972
DYCOM INDUSTRIES INC COM 267475101 165 3,055 SH   SOLE   0 0 3,055
EASTMAN CHEMICAL CO COM 277432100 7 100 SH   SOLE   0 0 100
EBAY INC COM 278642103 19 688 SH   SOLE   0 0 688
ECOLAB INC COM 278865100 90 612 SH   SOLE   0 0 612
EDISON INTERNATIONAL COM 281020107 5 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM 28176E108 327 2,136 SH   SOLE   0 0 2,136
ELLINGTON FINANCIAL LLC COM 288522303 2 120 SH   SOLE   0 0 120
EMERSON ELEC CO COM 291011104 102 1,700 SH   SOLE   0 0 1,700
ENTERGY CORP NEW COM 29364G103 14 167 SH   SOLE   0 0 167
EXPEDIA GROUP INC COM NEW 30212P303 210 1,862 SH   SOLE   0 0 1,862
EXXON MOBIL CORP COM 30231G102 402 5,899 SH   SOLE   0 0 5,899
FACEBOOK INC COM CL A CL A 30303M102 243 1,856 SH   SOLE   0 0 1,856
FEDEX CORPORATION COM 31428X106 404 2,505 SH   SOLE   0 0 2,505
FIDELITY NATL INFORMATION SV COM 31620M106 32 313 SH   SOLE   0 0 313
FIRST BUSEY CORP COM NEW 319383204 8 319 SH   SOLE   0 0 319
FIRST TR MLP & ENERGY INCOME COM 33739B104 1,787 182,391 SH   SOLE   0 0 182,391
FIRSTENERGY CORP COM 337932107 2 54 SH   SOLE   0 0 54
FITBIT INC COM CL A CL A 33812L102 1 300 SH   SOLE   0 0 300
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 100 6,000 SH   SOLE   0 0 6,000
FORD MTR CO DEL COM PAR $0.01 345370860 0 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 21 2,000 SH   SOLE   0 0 2,000
FS KKR CAPITAL CORP COM 302635107 1,844 356,034 SH   SOLE   0 0 356,034
GENERAL ELECTRIC CO COM 369604103 14 1,910 SH   SOLE   0 0 1,910
GENERAL MOTORS COMPANY COM 37045V100 449 13,418 SH   SOLE   0 0 13,418
HAWKINS INC COM 420261109 4 106 SH   SOLE   0 0 106
HEXCEL CORP COM 428291108 266 4,641 SH   SOLE   0 0 4,641
HOME DEPOT INC COM 437076102 618 3,595 SH   SOLE   0 0 3,595
INTEGRATED DEVICE TECHNOLOGY COM 458118106 381 7,867 SH   SOLE   0 0 7,867
INTEL CORP COM 458140100 733 15,619 SH   SOLE   0 0 15,619
INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 3,520 SH   SOLE   0 0 3,520
INTERNATIONAL BUSINESS MACHS COM 459200101 1 13 SH   SOLE   0 0 13
JOHNSON & JOHNSON COM 478160104 555 4,301 SH   SOLE   0 0 4,301
JPMORGAN CHASE & CO COM 46625H100 24 250 SH   SOLE   0 0 250
KIMBERLY CLARK CORP COM 494368103 475 4,166 SH   SOLE   0 0 4,166
KINDER MORGAN INC COM 49456B101 62 4,000 SH   SOLE   0 0 4,000
KKR & CO INC CL A 48251W104 41 2,085 SH   SOLE   0 0 2,085
KRAFT HEINZ CO COM 500754106 14 333 SH   SOLE   0 0 333
KRONOS WORLDWIDE INC COM 50105F105 1 70 SH   SOLE   0 0 70
LAM RESEARCH CORP COM 512807108 255 1,871 SH   SOLE   0 0 1,871
LAUDER ESTEE COS INC CL A 518439104 66 511 SH   SOLE   0 0 511
LOCKHEED MARTIN CORP COM 539830109 514 1,963 SH   SOLE   0 0 1,963
LTC PROPERTIES COM 502175102 22 538 SH   SOLE   0 0 538
MARATHON OIL CORP COM 565849106 14 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 7 118 SH   SOLE   0 0 118
MARTIN MARIETTA MATLS INC COM COM 573284106 827 4,812 SH   SOLE   0 0 4,812
MASTERCARD INC CL A 57636Q104 484 2,565 SH   SOLE   0 0 2,565
MERCK & CO INC COM 58933Y105 206 2,695 SH   SOLE   0 0 2,695
METLIFE INC COM COM 59156R108 6 142 SH   SOLE   0 0 142
MFA FINANCIAL INC COM 55272X102 3 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104 740 7,286 SH   SOLE   0 0 7,286
MONDELEZ INTL INC CL A 609207105 4 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP COM 61174X109 115 2,335 SH   SOLE   0 0 2,335
MOTOROLA INC COM 620076307 7 60 SH   SOLE   0 0 60
NATIONAL FUEL GAS CO N J COM 636180101 10 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101 35 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 90 1,212 SH   SOLE   0 0 1,212
NL INDS INC COM 629156407 0 37 SH   SOLE   0 0 37
NOKIA CORP SPONSORED ADR 654902204 0 31 SH   SOLE   0 0 31
NORTHROP GRUMMAN CORP COM 666807102 796 3,252 SH   SOLE   0 0 3,252
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 11 1,000 SH   SOLE   0 0 1,000
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 323 4,863 SH   SOLE   0 0 4,863
OMEGA HEALTHCARE INVS INC COM 681936100 516 14,688 SH   SOLE   0 0 14,688
ON SEMICONDUCTOR CORP COM 682189105 2 130 SH   SOLE   0 0 130
ONEOK INC COM 682680103 806 14,936 SH   SOLE   0 0 14,936
ORACLE CORP COM 68389X105 27 600 SH   SOLE   0 0 600
OWENS CORNING COM 690742101 310 7,038 SH   SOLE   0 0 7,038
PACCAR INC COM 693718108 6 100 SH   SOLE   0 0 100
PAYPAL HLDGS INC COM 70450Y103 58 688 SH   SOLE   0 0 688
PEPSICO INC COM 713448108 160 1,444 SH   SOLE   0 0 1,444
PFIZER INC COM 717081103 1,748 40,039 SH   SOLE   0 0 40,039
PHILIP MORRIS INTL COM 718172109 19 287 SH   SOLE   0 0 287
PNC FINL CORP COM 693475105 855 7,314 SH   SOLE   0 0 7,314
PROCTER AND GAMBLE CO COM 742718109 11 119 SH   SOLE   0 0 119
PROGRESSIVE CORP OHIO COM 743315103 7 123 SH   SOLE   0 0 123
PRUDENTIAL FINANCIAL INC COM 744320102 412 5,055 SH   SOLE   0 0 5,055
QUALCOMM INC COM 747525103 253 4,452 SH   SOLE   0 0 4,452
RAYMOND JAMES FINANCIAL INC COM 754730109 817 10,978 SH   SOLE   0 0 10,978
RELIV INTL INC COM NEW 75952R209 0 114 SH   SOLE   0 0 114
REV GROUP INC COM 749527107 1 100 SH   SOLE   0 0 100
RITE AID CORP COM 767754104 0 235 SH   SOLE   0 0 235
SANOFI SPONSORED ADR 80105N105 13 300 SH   SOLE   0 0 300
SCHWAB CHARLES CORP COM 808513105 149 3,582 SH   SOLE   0 0 3,582
SCHWEITZER-MAUDUIT COM 808541106 1 34 SH   SOLE   0 0 34
SILGAN HOLDINGS INC COM 827048109 20 861 SH   SOLE   0 0 861
SK TELECOM LTD SPONSORED ADR 78440P108 29 1,100 SH   SOLE   0 0 1,100
SMART SAND INC COM 83191H107 2 1,000 SH   SOLE   0 0 1,000
SPIRE INC COM 84857L101 84 1,140 SH   SOLE   0 0 1,140
STARBUCKS CORP COM 855244109 292 4,527 SH   SOLE   0 0 4,527
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 13 350 SH   SOLE   0 0 350
TARGA RES CORP COM 87612G101 36 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 14 114 SH   SOLE   0 0 114
TJX COS INC NEW COM 872540109 286 1,280 SH   SOLE   0 0 1,280
TRAVELERS COMPANIES INC COM 89417E109 93 2,076 SH   SOLE   0 0 2,076
UDR INC COM 902653104 9 216 SH   SOLE   0 0 216
ULTA BEAUTY INC COM 90384S303 367 1,500 SH   SOLE   0 0 1,500
UMB FINANCIAL CORP COM 902788108 63 1,031 SH   SOLE   0 0 1,031
UMPQUA HOLDINGS CORP COM 904214103 816 51,351 SH   SOLE   0 0 51,351
UNION PAC CORP COM 907818108 46 330 SH   SOLE   0 0 330
UNITED PARCEL SERVICE INC CL B 911312106 43 445 SH   SOLE   0 0 445
UNITED RENTALS INC COM 911363109 143 1,395 SH   SOLE   0 0 1,395
UNITEDHEALTH GROUP INC COM 91324P102 596 2,393 SH   SOLE   0 0 2,393
US BANCORP COM 902973304 395 8,637 SH   SOLE   0 0 8,637
VALE S A SPONSORED ADR 91912E105 13 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP COM 91913Y100 1,375 18,337 SH   SOLE   0 0 18,337
VEREIT INC COM 92339V100 1 200 SH   SOLE   0 0 200
VERIZON COMMUNICATIONS COM 92343V104 565 10,041 SH   SOLE   0 0 10,041
VISA INC CL A 92826C839 866 6,561 SH   SOLE   0 0 6,561
VISTEON CORP COM NEW 92839U206 6 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 9 131 SH   SOLE   0 0 131
WALMART INC COM 931142103 18 189 SH   SOLE   0 0 189
WALT DISNEY CO COM 254687106 66 604 SH   SOLE   0 0 604
WASTE MGMT INC DEL COM 94106L109 647 7,267 SH   SOLE   0 0 7,267
WELLS FARGO & CO COM 949746101 51 1,115 SH   SOLE   0 0 1,115
XTANT MED HLDGS INC COM NEW 98420P308 0 33 SH   SOLE   0 0 33
YUM BRANDS INC COM 988498101 114 1,239 SH   SOLE   0 0 1,239
YUM CHINA HLDGS INC COM 98850P109 41 1,219 SH   SOLE   0 0 1,219
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 0 4 SH   SOLE   0 0 4
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 7 213 SH   SOLE   0 0 213
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 85 732 SH   SOLE   0 0 732
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 760 66,023 SH   SOLE   0 0 66,023
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 78 2,886 SH   SOLE   0 0 2,886
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 119 4,380 SH   SOLE   0 0 4,380
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8 276 SH   SOLE   0 0 276
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 359 SH   SOLE   0 0 359
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2 100 SH   SOLE   0 0 100
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 104 2,085 SH   SOLE   0 0 2,085
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 1 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 60 2,056 SH   SOLE   0 0 2,056
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 46 734 SH   SOLE   0 0 734
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,742 79,984 SH   SOLE   0 0 79,984
ISHARES TR CONSER ALLOC ETF 464289883 0 10 SH   SOLE   0 0 10
ISHARES TR CORE HIGH DV ETF 46429B663 63 750 SH   SOLE   0 0 750
ISHARES TR CORE S&P500 ETF 464287200 3,561 14,152 SH   SOLE   0 0 14,152
ISHARES TR JPMORGAN USD EMG 464288281 2,157 20,755 SH   SOLE   0 0 20,755
ISHARES TR MICRO-CAP ETF 464288869 511 6,200 SH   SOLE   0 0 6,200
ISHARES TR MSCI EAFE ETF 464287465 18 300 SH   SOLE   0 0 300
ISHARES INC MSCI FRNTR100ETF 464286145 485 18,551 SH   SOLE   0 0 18,551
ISHARES TR NASDAQ BIOTECH 464287556 58 603 SH   SOLE   0 0 603
ISHARES TR NATIONAL MUN ETF 464288414 2,095 19,209 SH   SOLE   0 0 19,209
ISHARES TR RUS 1000 GRW ETF 464287614 9 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598 9 84 SH   SOLE   0 0 84
ISHARES TR RUS 2000 GRW ETF 464287648 11 64 SH   SOLE   0 0 64
ISHARES TR SP SMCP600VL ETF 464287879 95 720 SH   SOLE   0 0 720
ISHARES TR 0-5YR HI YL CP 46434V407 91 2,044 SH   SOLE   0 0 2,044
ISHARES TR US AER DEF ETF 464288760 57 332 SH   SOLE   0 0 332
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32 465 SH   SOLE   0 0 465
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 61 SH   SOLE   0 0 61
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 45 727 SH   SOLE   0 0 727
SPDR GOLD TRUST GOLD SHS 78463V107 64 530 SH   SOLE   0 0 530
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 107 4,044 SH   SOLE   0 0 4,044
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 56 1,740 SH   SOLE   0 0 1,740
SPDR SER TR BLOMBERG BRC INV 78468R200 98 3,225 SH   SOLE   0 0 3,225
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,824 54,300 SH   SOLE   0 0 54,300
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,104 80,844 SH   SOLE   0 0 80,844
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,261 26,242 SH   SOLE   0 0 26,242
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7,914 262,574 SH   SOLE   0 0 262,574
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 924 29,883 SH   SOLE   0 0 29,883
SPDR SERIES TRUST S&P DIVID ETF 78464A763 51 575 SH   SOLE   0 0 575
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,174 48,645 SH   SOLE   0 0 48,645
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1,511 87,341 SH   SOLE   0 0 87,341
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,286 48,148 SH   SOLE   0 0 48,148
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,387 22,727 SH   SOLE   0 0 22,727
VANECK VECTORS ETF TR NDR CMG LN FLT 92189F148 78 3,158 SH   SOLE   0 0 3,158
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 1,722 71,169 SH   SOLE   0 0 71,169
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6 138 SH   SOLE   0 0 138
VANGUARD GROUP DIV APP ETF 921908844 61 624 SH   SOLE   0 0 624
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,933 79,048 SH   SOLE   0 0 79,048
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,397 36,668 SH   SOLE   0 0 36,668
VANGUARD INDEX FDS GROWTH ETF 922908736 6,472 48,178 SH   SOLE   0 0 48,178
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,373 81,717 SH   SOLE   0 0 81,717
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 48 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629 3,003 21,730 SH   SOLE   0 0 21,730
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 62 835 SH   SOLE   0 0 835
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,627 11,431 SH   SOLE   0 0 11,431
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,049 23,099 SH   SOLE   0 0 23,099
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 432 SH   SOLE   0 0 432
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1 5 SH   SOLE   0 0 5
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 6 SH   SOLE   0 0 6
WISDOMTREE TR EUROPE SMCP DV 97717W869 43 802 SH   SOLE   0 0 802
WISDOMTREE TR US DIVID EX FNCL 97717W406 16 204 SH   SOLE   0 0 204
WISDOMTREE TR US SMALLCAP DIVD 97717W604 23 927 SH   SOLE   0 0 927
APPLIED MATLS INC COM 038222905 8 10 SH Call SOLE   0 0 10