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
UNILEVER N V N Y SHS NEW 904784709 509 9,467 SH   SOLE   0 0 9,467
ISHARES TR NATIONAL MUN ETF 464288414 962 8,823 SH   SOLE   0 0 8,823
GENERAL ELECTRIC CO COM 369604103 448 59,131 SH   SOLE   0 0 59,131
AMERICAN TOWER CORP NEW COM 03027X100 612 3,872 SH   SOLE   0 0 3,872
DISNEY WALT CO COM DISNEY 254687106 3,200 29,184 SH   SOLE   0 0 29,184
PIMCO ETF TR ACTIVE BD ETF 72201R775 203 1,974 SH   SOLE   0 0 1,974
SPDR SER TR BLOMBERG BRC INV 78468R200 522 17,191 SH   SOLE   0 0 17,191
WEATHERFORD INTL PLC ORD SHS G48833100 9 16,753 SH   SOLE   0 0 16,753
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,281 127,054 SH   SOLE   0 0 127,054
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,808 15,236 SH   SOLE   0 0 15,236
AURORA CANNABIS INC COM 05156X108 76 15,313 SH   SOLE   0 0 15,313
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 456 5,809 SH   SOLE   0 0 5,809
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 129 14,313 SH   SOLE   0 0 14,313
EVERSOURCE ENERGY COM 30040W108 206 3,167 SH   SOLE   0 0 3,167
FST TR NEW OPPORT MLP & ENE COM 33739M100 125 16,621 SH   SOLE   0 0 16,621
PFIZER INC COM 717081103 1,995 45,707 SH   SOLE   0 0 45,707
DEERE & CO COM 244199105 523 3,507 SH   SOLE   0 0 3,507
RAYTHEON CO COM NEW 755111507 817 5,329 SH   SOLE   0 0 5,329
OLD REP INTL CORP COM 680223104 331 16,084 SH   SOLE   0 0 16,084
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,038 17,314 SH   SOLE   0 0 17,314
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 404 17,181 SH   SOLE   0 0 17,181
MASTERCARD INCORPORATED CL A 57636Q104 335 1,774 SH   SOLE   0 0 1,774
ISHARES TR SELECT DIVID ETF 464287168 1,475 16,517 SH   SOLE   0 0 16,517
ISHARES TR COHEN STEER REIT 464287564 1,108 11,576 SH   SOLE   0 0 11,576
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 216 3,402 SH   SOLE   0 0 3,402
DOUBLELINE OPPORTUNISTIC CR COM 258623107 315 16,643 SH   SOLE   0 0 16,643
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,938 143,876 SH   SOLE   0 0 143,876
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 647 32,353 SH   SOLE   0 0 32,353
SELECT SECTOR SPDR TR ENERGY 81369Y506 550 9,585 SH   SOLE   0 0 9,585
AMERICAN EXPRESS CO COM 025816109 789 8,275 SH   SOLE   0 0 8,275
ISHARES TR SH TR CRPORT ETF 464288646 1,871 36,235 SH   SOLE   0 0 36,235
FIDELITY MSCI FINLS IDX 316092501 283 8,189 SH   SOLE   0 0 8,189
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 1,190 53,032 SH   SOLE   0 0 53,032
PEPSICO INC COM 713448108 1,365 12,360 SH   SOLE   0 0 12,360
NUVEEN AMT FREE QLTY MUN INC COM 670657105 153 12,452 SH   SOLE   0 0 12,452
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 664 13,647 SH   SOLE   0 0 13,647
EATON VANCE TX MGD DIV EQ IN COM 27828N102 112 10,948 SH   SOLE   0 0 10,948
FRANCESCAS HLDGS CORP COM 351793104 99 102,250 SH   SOLE   0 0 102,250
ABBOTT LABS COM 002824100 1,126 15,564 SH   SOLE   0 0 15,564
AMEREN CORP COM 023608102 607 9,302 SH   SOLE   0 0 9,302
CVS HEALTH CORP COM 126650100 1,277 19,494 SH   SOLE   0 0 19,494
DANAHER CORP DEL COM 235851102 243 2,352 SH   SOLE   0 0 2,352
COSTCO WHSL CORP NEW COM 22160K105 433 2,125 SH   SOLE   0 0 2,125
ROSS STORES INC COM 778296103 514 6,173 SH   SOLE   0 0 6,173
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,549 30,900 SH   SOLE   0 0 30,900
ISHARES TR MIN VOL USA ETF 46429B697 287 5,475 SH   SOLE   0 0 5,475
KKR & CO INC CL A 48251W104 425 21,675 SH   SOLE   0 0 21,675
NEXTERA ENERGY INC COM 65339F101 787 4,526 SH   SOLE   0 0 4,526
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 649 12,782 SH   SOLE   0 0 12,782
ARK ETF TR INNOVATION ETF 00214Q104 202 5,430 SH   SOLE   0 0 5,430
QUALCOMM INC COM 747525103 652 11,450 SH   SOLE   0 0 11,450
TARGET CORP COM 87612E106 311 4,702 SH   SOLE   0 0 4,702
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 207 22,431 SH   SOLE   0 0 22,431
UNION PAC CORP COM 907818108 904 6,541 SH   SOLE   0 0 6,541
ISHARES TR INTL SEL DIV ETF 464288448 628 21,862 SH   SOLE   0 0 21,862
TOWER INTL INC COM 891826109 1,242 52,200 SH   SOLE   0 0 52,200
VALERO ENERGY CORP NEW COM 91913Y100 322 4,301 SH   SOLE   0 0 4,301
HUNTINGTON BANCSHARES INC COM 446150104 257 21,569 SH   SOLE   0 0 21,569
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 312 2,524 SH   SOLE   0 0 2,524
VEREIT INC COM 92339V100 541 75,675 SH   SOLE   0 0 75,675
APPLE INC COM 037833100 12,149 77,017 SH   SOLE   0 0 77,017
CREDIT SUISSE ASSET MGMT INC COM 224916106 54 19,493 SH   SOLE   0 0 19,493
BAIDU INC SPON ADR REP A 056752108 307 1,935 SH   SOLE   0 0 1,935
RYERSON HLDG CORP COM 783754104 610 96,200 SH   SOLE   0 0 96,200
SOUTHWEST AIRLS CO COM 844741108 677 14,560 SH   SOLE   0 0 14,560
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 185 17,957 SH   SOLE   0 0 17,957
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 519 7,534 SH   SOLE   0 0 7,534
TRINSEO S A SHS L9340P101 1,459 31,870 SH   SOLE   0 0 31,870
NOVO-NORDISK A S ADR 670100205 295 6,400 SH   SOLE   0 0 6,400
AT&T INC COM 00206R102 2,284 80,025 SH   SOLE   0 0 80,025
PROSHARES TR PSHS LC COR PLUS 74347R248 7,268 119,891 SH   SOLE   0 0 119,891
AMAZON COM INC COM 023135106 5,245 3,492 SH   SOLE   0 0 3,492
BUILDERS FIRSTSOURCE INC COM 12008R107 305 28,000 SH   SOLE   0 0 28,000
UNITED STATES OIL FUND LP UNITS 91232N108 99 10,256 SH   SOLE   0 0 10,256
GOODYEAR TIRE & RUBR CO COM 382550101 1,136 55,663 SH   SOLE   0 0 55,663
KOREA ELECTRIC PWR SPONSORED ADR 500631106 209 14,200 SH   SOLE   0 0 14,200
ILLUMINA INC COM 452327109 232 775 SH   SOLE   0 0 775
TOTAL S A SPONSORED ADR 89151E109 515 9,873 SH   SOLE   0 0 9,873
ENTERPRISE PRODS PARTNERS L COM 293792107 2,436 99,048 SH   SOLE   0 0 99,048
PHILIP MORRIS INTL INC COM 718172109 1,045 15,647 SH   SOLE   0 0 15,647
VANGUARD INDEX FDS GROWTH ETF 922908736 1,107 8,243 SH   SOLE   0 0 8,243
PIER 1 IMPORTS INC COM 720279108 62 202,300 SH   SOLE   0 0 202,300
GROUP 1 AUTOMOTIVE INC COM 398905109 854 16,200 SH   SOLE   0 0 16,200
SPDR SER TR PORTFOLIO SH TSR 78468R101 333 11,262 SH   SOLE   0 0 11,262
ISHARES TR U.S. BAS MTL ETF 464287838 243 2,899 SH   SOLE   0 0 2,899
EASTMAN CHEM CO COM 277432100 571 7,808 SH   SOLE   0 0 7,808
NUVEEN PFD & INCM SECURTIES COM 67072C105 154 18,644 SH   SOLE   0 0 18,644
DAILY JOURNAL CORP COM 233912104 256 1,093 SH   SOLE   0 0 1,093
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 236 2,839 SH   SOLE   0 0 2,839
REALTY INCOME CORP COM 756109104 2,059 32,666 SH   SOLE   0 0 32,666
INTERCONTINENTAL EXCHANGE IN COM 45866F104 288 3,820 SH   SOLE   0 0 3,820
TUTOR PERINI CORP COM 901109108 343 21,460 SH   SOLE   0 0 21,460
PROCTER AND GAMBLE CO COM 742718109 2,581 28,075 SH   SOLE   0 0 28,075
SUNTRUST BKS INC COM 867914103 1,013 20,091 SH   SOLE   0 0 20,091
WORLD GOLD TR SPDR GLD MINIS 98149E204 151 11,773 SH   SOLE   0 0 11,773
PRICE T ROWE GROUP INC COM 74144T108 480 5,201 SH   SOLE   0 0 5,201
BOEING CO COM 097023105 3,840 11,907 SH   SOLE   0 0 11,907
PROPETRO HLDG CORP COM 74347M108 309 25,100 SH   SOLE   0 0 25,100
ORACLE CORP COM 68389X105 1,926 42,667 SH   SOLE   0 0 42,667
ISHARES TR USA MOMENTUM FCT 46432F396 531 5,299 SH   SOLE   0 0 5,299
SOUTHWESTERN ENERGY CO COM 845467109 555 162,700 SH   SOLE   0 0 162,700
ISHARES TR U.S. TECH ETF 464287721 824 5,154 SH   SOLE   0 0 5,154
ISHARES TR US HLTHCARE ETF 464287762 291 1,607 SH   SOLE   0 0 1,607
DUKE ENERGY CORP NEW COM NEW 26441C204 230 2,666 SH   SOLE   0 0 2,666
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,582 51,042 SH   SOLE   0 0 51,042
UNITED TECHNOLOGIES CORP COM 913017109 737 6,925 SH   SOLE   0 0 6,925
US BANCORP DEL COM NEW 902973304 436 9,535 SH   SOLE   0 0 9,535
NEW YORK CMNTY BANCORP INC COM 649445103 124 13,212 SH   SOLE   0 0 13,212
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 889 15,575 SH   SOLE   0 0 15,575
WALMART INC COM 931142103 986 10,587 SH   SOLE   0 0 10,587
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 766 5,838 SH   SOLE   0 0 5,838
CDN IMPERIAL BK COMM TORONTO COM 136069101 419 5,624 SH   SOLE   0 0 5,624
ISHARES TR U.S. ENERGY ETF 464287796 222 7,141 SH   SOLE   0 0 7,141
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 4,910 SH   SOLE   0 0 4,910
WISDOMTREE TR JAPN HEDGE EQT 97717W851 305 6,570 SH   SOLE   0 0 6,570
INTEL CORP COM 458140100 3,780 80,543 SH   SOLE   0 0 80,543
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 330 6,712 SH   SOLE   0 0 6,712
NIKE INC CL B 654106103 379 5,118 SH   SOLE   0 0 5,118
ALLY FINL INC COM 02005N100 1,201 53,000 SH   SOLE   0 0 53,000
ISHARES TR JPMORGAN USD EMG 464288281 336 3,230 SH   SOLE   0 0 3,230
OMEGA HEALTHCARE INVS INC COM 681936100 2,841 80,833 SH   SOLE   0 0 80,833
WEYERHAEUSER CO COM 962166104 614 28,088 SH   SOLE   0 0 28,088
ISHARES TR CORE MSCI TOTAL 46432F834 3,669 69,836 SH   SOLE   0 0 69,836
ISHARES TR SP SMCP600VL ETF 464287879 1,367 10,364 SH   SOLE   0 0 10,364
JPMORGAN CHASE & CO COM 46625H100 2,478 25,381 SH   SOLE   0 0 25,381
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,973 122,245 SH   SOLE   0 0 122,245
ISHARES TR US INDUSTRIALS 464287754 401 3,118 SH   SOLE   0 0 3,118
EXXON MOBIL CORP COM 30231G102 1,692 24,810 SH   SOLE   0 0 24,810
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 376 7,500 SH   SOLE   0 0 7,500
ISHARES TR U.S. CNSM SV ETF 464287580 344 1,899 SH   SOLE   0 0 1,899
ISHARES TR U.S. FINLS ETF 464287788 462 4,347 SH   SOLE   0 0 4,347
ROCKWELL AUTOMATION INC COM 773903109 261 1,733 SH   SOLE   0 0 1,733
CENTRAL FD CDA LTD CL A 153501101 1,804 143,872 SH   SOLE   0 0 143,872
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 273 5,867 SH   SOLE   0 0 5,867
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 589 19,753 SH   SOLE   0 0 19,753
ISHARES TR U.S. CNSM GD ETF 464287812 236 2,222 SH   SOLE   0 0 2,222
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,420 24,872 SH   SOLE   0 0 24,872
FULGENT GENETICS INC COM 359664109 617 194,682 SH   SOLE   0 0 194,682
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 606 9,403 SH   SOLE   0 0 9,403
KORN FERRY INTL COM NEW 500643200 566 14,303 SH   SOLE   0 0 14,303
CISCO SYS INC COM 17275R102 4,910 113,307 SH   SOLE   0 0 113,307
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 950 15,852 SH   SOLE   0 0 15,852
ISHARES TR 1 3 YR TREAS BD 464287457 1,943 23,237 SH   SOLE   0 0 23,237
ADVENT CLAYMORE CV SECS & IN COM 00764C109 197 15,733 SH   SOLE   0 0 15,733
C&J ENERGY SVCS INC NEW COM 12674R100 247 18,300 SH   SOLE   0 0 18,300
MADISON CVRED CALL & EQ STR COM 557437100 348 56,509 SH   SOLE   0 0 56,509
PBF ENERGY INC CL A 69318G106 735 22,500 SH   SOLE   0 0 22,500
ISHARES TR CORE S&P SCP ETF 464287804 943 13,597 SH   SOLE   0 0 13,597
ISHARES INC CORE MSCI EMKT 46434G103 553 11,733 SH   SOLE   0 0 11,733
ONEOK INC NEW COM 682680103 779 14,433 SH   SOLE   0 0 14,433
EATON CORP PLC SHS G29183103 889 12,955 SH   SOLE   0 0 12,955
CHEVRON CORP NEW COM 166764100 2,839 26,097 SH   SOLE   0 0 26,097
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 415 21,962 SH   SOLE   0 0 21,962
VANGUARD INDEX FDS VALUE ETF 922908744 633 6,460 SH   SOLE   0 0 6,460
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 98 13,302 SH   SOLE   0 0 13,302
MGM GROWTH PPTYS LLC CL A COM 55303A105 640 24,215 SH   SOLE   0 0 24,215
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 308 11,646 SH   SOLE   0 0 11,646
SYSCO CORP COM 871829107 267 4,264 SH   SOLE   0 0 4,264
CORELOGIC INC COM 21871D103 1,403 41,983 SH   SOLE   0 0 41,983
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 920 69,628 SH   SOLE   0 0 69,628
ALPS ETF TR ALERIAN MLP 00162Q866 303 34,763 SH   SOLE   0 0 34,763
ISHARES TR S&P 100 ETF 464287101 836 7,499 SH   SOLE   0 0 7,499
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 222 6,609 SH   SOLE   0 0 6,609
BROADCOM INC COM 11135F101 1,197 4,706 SH   SOLE   0 0 4,706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,050 59,018 SH   SOLE   0 0 59,018
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 240 1,592 SH   SOLE   0 0 1,592
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,147 8,365 SH   SOLE   0 0 8,365
ISHARES TR FLTG RATE NT ETF 46429B655 493 9,781 SH   SOLE   0 0 9,781
WISDOMTREE TR YIELD ENHANCD US 97717X511 555 11,518 SH   SOLE   0 0 11,518
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,025 77,786 SH   SOLE   0 0 77,786
ABBVIE INC COM 00287Y109 1,232 13,361 SH   SOLE   0 0 13,361
TEMPLETON GLOBAL INCOME FD COM 880198106 100 16,663 SH   SOLE   0 0 16,663
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,654 27,593 SH   SOLE   0 0 27,593
DIAGEO P L C SPON ADR NEW 25243Q205 840 5,927 SH   SOLE   0 0 5,927
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 4,567 80,667 SH   SOLE   0 0 80,667
NUVEEN CALIF MUN VALUE FD COM 67062C107 444 48,787 SH   SOLE   0 0 48,787
ISHARES TR CORE DIV GRWTH 46434V621 1,590 47,919 SH   SOLE   0 0 47,919
KIMBERLY CLARK CORP COM 494368103 721 6,326 SH   SOLE   0 0 6,326
SONIC AUTOMOTIVE INC CL A 83545G102 696 50,600 SH   SOLE   0 0 50,600
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 538 10,005 SH   SOLE   0 0 10,005
PROSHARES TR S&P 500 DV ARIST 74348A467 293 4,840 SH   SOLE   0 0 4,840
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 457 16,123 SH   SOLE   0 0 16,123
ISHARES TR CALIF MUN BD ETF 464288356 652 11,156 SH   SOLE   0 0 11,156
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 280 25,371 SH   SOLE   0 0 25,371
ISHARES TR NASDAQ BIOTECH 464287556 1,145 11,878 SH   SOLE   0 0 11,878
ISHARES TR IBOXX INV CP ETF 464287242 1,278 11,331 SH   SOLE   0 0 11,331
POWER INTEGRATIONS INC COM 739276103 647 10,612 SH   SOLE   0 0 10,612
VANGUARD INDEX FDS MID CAP ETF 922908629 839 6,069 SH   SOLE   0 0 6,069
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,061 38,213 SH   SOLE   0 0 38,213
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 298 2,553 SH   SOLE   0 0 2,553
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,376 81,328 SH   SOLE   0 0 81,328
INVESCO QUALITY MUNI INC TRS COM 46133G107 124 11,065 SH   SOLE   0 0 11,065
GILEAD SCIENCES INC COM 375558103 578 9,238 SH   SOLE   0 0 9,238
MCDERMOTT INTL INC COM 580037703 388 59,281 SH   SOLE   0 0 59,281
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 415 5,565 SH   SOLE   0 0 5,565
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 885 12,843 SH   SOLE   0 0 12,843
VISA INC COM CL A 92826C839 849 6,436 SH   SOLE   0 0 6,436
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 357 28,928 SH   SOLE   0 0 28,928
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,621 58,626 SH   SOLE   0 0 58,626
VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 2,411 SH   SOLE   0 0 2,411
TAYLOR MORRISON HOME CORP CL A 87724P106 312 19,600 SH   SOLE   0 0 19,600
SPDR SERIES TRUST S&P BK ETF 78464A797 321 8,585 SH   SOLE   0 0 8,585
ISHARES TR RUS 1000 VAL ETF 464287598 423 3,810 SH   SOLE   0 0 3,810
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 222 2,635 SH   SOLE   0 0 2,635
PROSHARES TR SHORT S&P 500 NE 74347B425 1,831 58,441 SH   SOLE   0 0 58,441
EDISON INTL COM 281020107 764 13,466 SH   SOLE   0 0 13,466
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 201 5,000 SH   SOLE   0 0 5,000
SOLAR CAP LTD COM 83413U100 269 14,000 SH   SOLE   0 0 14,000
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,912 81,629 SH   SOLE   0 0 81,629
ZOETIS INC CL A 98978V103 445 5,201 SH   SOLE   0 0 5,201
EXELON CORP COM 30161N101 289 6,399 SH   SOLE   0 0 6,399
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 241 6,968 SH   SOLE   0 0 6,968
ISHARES TR CORE S&P TTL STK 464287150 9,222 162,477 SH   SOLE   0 0 162,477
TRIUMPH GROUP INC NEW COM 896818101 598 52,000 SH   SOLE   0 0 52,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 780 32,747 SH   SOLE   0 0 32,747
OFFICE DEPOT INC COM 676220106 909 352,400 SH   SOLE   0 0 352,400
TJX COS INC NEW COM 872540109 308 6,886 SH   SOLE   0 0 6,886
AUTOMATIC DATA PROCESSING IN COM 053015103 683 5,212 SH   SOLE   0 0 5,212
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,216 41,810 SH   SOLE   0 0 41,810
FIDELITY MSCI INFO TECH I 316092808 1,007 20,452 SH   SOLE   0 0 20,452
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 248 5,320 SH   SOLE   0 0 5,320
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 412 24,506 SH   SOLE   0 0 24,506
VANGUARD INDEX FDS SMALL CP ETF 922908751 668 5,063 SH   SOLE   0 0 5,063
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 242 18,998 SH   SOLE   0 0 18,998
FACEBOOK INC CL A 30303M102 2,571 19,612 SH   SOLE   0 0 19,612
ALTABA INC COM 021346101 276 4,755 SH   SOLE   0 0 4,755
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 322 24,025 SH   SOLE   0 0 24,025
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 274 3,365 SH   SOLE   0 0 3,365
PROSHARES TR RUSS 2000 DIVD 74347B698 1,132 21,028 SH   SOLE   0 0 21,028
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 305 11,150 SH   SOLE   0 0 11,150
GREAT SOUTHN BANCORP INC COM 390905107 334 7,255 SH   SOLE   0 0 7,255
LILLY ELI & CO COM 532457108 1,052 9,095 SH   SOLE   0 0 9,095
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,840 39,166 SH   SOLE   0 0 39,166
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,713 67,856 SH   SOLE   0 0 67,856
WALGREENS BOOTS ALLIANCE INC COM 931427108 364 5,321 SH   SOLE   0 0 5,321
TENNECO INC CL A VTG COM STK 880349105 1,001 36,550 SH   SOLE   0 0 36,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 618 9,966 SH   SOLE   0 0 9,966
OCCIDENTAL PETE CORP DEL COM 674599105 268 4,371 SH   SOLE   0 0 4,371
UNITED NAT FOODS INC COM 911163103 231 21,800 SH   SOLE   0 0 21,800
CHUBB LIMITED COM H1467J104 349 2,705 SH   SOLE   0 0 2,705
SALESFORCE COM INC COM 79466L302 305 2,225 SH   SOLE   0 0 2,225
PROSHARES TR HGH YLD INT RATE 74348A541 254 4,090 SH   SOLE   0 0 4,090
DOWDUPONT INC COM 26078J100 849 15,872 SH   SOLE   0 0 15,872
ISHARES GOLD TRUST ISHARES 464285105 1,137 92,530 SH   SOLE   0 0 92,530
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,653 25,376 SH   SOLE   0 0 25,376
ALTRIA GROUP INC COM 02209S103 2,490 50,417 SH   SOLE   0 0 50,417
EPR PPTYS COM SH BEN INT 26884U109 355 5,542 SH   SOLE   0 0 5,542
CITIGROUP INC COM NEW 172967424 232 4,458 SH   SOLE   0 0 4,458
ISHARES TR CORE LT USDB ETF 464289479 327 5,545 SH   SOLE   0 0 5,545
ISHARES TR US AER DEF ETF 464288760 1,164 6,735 SH   SOLE   0 0 6,735
ISHARES TR EDGE US FIXD INM 46435U796 335 3,493 SH   SOLE   0 0 3,493
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 217 7,509 SH   SOLE   0 0 7,509
ISHARES TR CORE US AGGBD ET 464287226 1,387 13,027 SH   SOLE   0 0 13,027
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,656 52,149 SH   SOLE   0 0 52,149
NORFOLK SOUTHERN CORP COM 655844108 432 2,891 SH   SOLE   0 0 2,891
HOME DEPOT INC COM 437076102 1,539 8,955 SH   SOLE   0 0 8,955
ISHARES TR INTRM TR CRP ETF 464288638 1,326 25,302 SH   SOLE   0 0 25,302
TESLA INC COM 88160R101 204 613 SH   SOLE   0 0 613
COCA COLA CO COM 191216100 1,227 25,913 SH   SOLE   0 0 25,913
WELLS FARGO CO NEW COM 949746101 870 18,887 SH   SOLE   0 0 18,887
ISHARES TR RUS TP200 GR ETF 464289438 202 2,822 SH   SOLE   0 0 2,822
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 354 3,717 SH   SOLE   0 0 3,717
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 299 5,941 SH   SOLE   0 0 5,941
ATLASSIAN CORP PLC CL A G06242104 24,056 270,353 SH   SOLE   0 0 270,353
AMGEN INC COM 031162100 929 4,774 SH   SOLE   0 0 4,774
INVESCO QQQ TR UNIT SER 1 46090E103 5,899 38,243 SH   SOLE   0 0 38,243
NETFLIX INC COM 64110L106 302 1,129 SH   SOLE   0 0 1,129
BEAZER HOMES USA INC COM NEW 07556Q881 861 90,800 SH   SOLE   0 0 90,800
ISHARES TR S&P 500 GRWT ETF 464287309 6,653 44,154 SH   SOLE   0 0 44,154
BLACKROCK MUNIYIELD INVST FD COM 09254R104 490 38,761 SH   SOLE   0 0 38,761
VERIZON COMMUNICATIONS INC COM 92343V104 2,333 41,501 SH   SOLE   0 0 41,501
IRON MTN INC NEW COM 46284V101 285 8,783 SH   SOLE   0 0 8,783
EATON VANCE TXMGD GL BUYWR O COM 27829C105 250 26,247 SH   SOLE   0 0 26,247
LOCKHEED MARTIN CORP COM 539830109 1,555 5,939 SH   SOLE   0 0 5,939
NOKIA CORP SPONSORED ADR 654902204 77 13,251 SH   SOLE   0 0 13,251
FORD MTR CO DEL COM PAR $0.01 345370860 277 36,219 SH   SOLE   0 0 36,219
UNITEDHEALTH GROUP INC COM 91324P102 1,675 6,725 SH   SOLE   0 0 6,725
COHEN & STEERS QUALITY RLTY COM 19247L106 1,141 110,117 SH   SOLE   0 0 110,117
INTERNATIONAL BUSINESS MACHS COM 459200101 530 4,663 SH   SOLE   0 0 4,663
RAYMOND JAMES FINANCIAL INC COM 754730109 466 6,267 SH   SOLE   0 0 6,267
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 205 13,614 SH   SOLE   0 0 13,614
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 930 11,933 SH   SOLE   0 0 11,933
SCHWAB STRATEGIC TR US TIPS ETF 808524870 715 13,435 SH   SOLE   0 0 13,435
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 747 41,617 SH   SOLE   0 0 41,617
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 1,346 65,909 SH   SOLE   0 0 65,909
SOUTHERN CO COM 842587107 357 8,138 SH   SOLE   0 0 8,138
SUNOCO LP COM U REP LP 86765K109 575 21,148 SH   SOLE   0 0 21,148
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 670 75,665 SH   SOLE   0 0 75,665
WASTE MGMT INC DEL COM 94106L109 297 3,335 SH   SOLE   0 0 3,335
ISHARES INC MIN VOL EMRG MKT 464286533 565 10,113 SH   SOLE   0 0 10,113
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,075 20,789 SH   SOLE   0 0 20,789
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,381 27,767 SH   SOLE   0 0 27,767
NORTHROP GRUMMAN CORP COM 666807102 556 2,271 SH   SOLE   0 0 2,271
ISHARES TR CORE MSCI EAFE 46432F842 2,050 37,271 SH   SOLE   0 0 37,271
BRISTOL MYERS SQUIBB CO COM 110122108 1,459 28,061 SH   SOLE   0 0 28,061
ISHARES TR CORE S&P MCP ETF 464287507 2,408 14,500 SH   SOLE   0 0 14,500
ISHARES TR DOW JONES US ETF 464287846 2,300 18,485 SH   SOLE   0 0 18,485
DONNELLEY R R & SONS CO COM 257867200 987 249,245 SH   SOLE   0 0 249,245
MICROSOFT CORP COM 594918104 11,524 113,456 SH   SOLE   0 0 113,456
VANGUARD GROUP DIV APP ETF 921908844 9,310 95,052 SH   SOLE   0 0 95,052
WISDOMTREE TR HEDGED HI YLD BD 97717W430 210 9,376 SH   SOLE   0 0 9,376
STARBUCKS CORP COM 855244109 1,359 21,096 SH   SOLE   0 0 21,096
LAUDER ESTEE COS INC CL A 518439104 301 2,312 SH   SOLE   0 0 2,312
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1,536 106,220 SH   SOLE   0 0 106,220
BANK NEW YORK MELLON CORP COM 064058100 255 5,416 SH   SOLE   0 0 5,416
ISHARES TR S&P 500 VAL ETF 464287408 2,734 27,034 SH   SOLE   0 0 27,034
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,799 133,474 SH   SOLE   0 0 133,474
ADIENT PLC ORD SHS G0084W101 691 45,882 SH   SOLE   0 0 45,882
ISHARES TR S&P US PFD STK 464288687 1,412 41,249 SH   SOLE   0 0 41,249
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 230 9,750 SH   SOLE   0 0 9,750
ISHARES TR MSCI ACWI ETF 464288257 433 6,751 SH   SOLE   0 0 6,751
ISHARES TR RUS 1000 GRW ETF 464287614 433 3,304 SH   SOLE   0 0 3,304
AMERICAN WTR WKS CO INC NEW COM 030420103 255 2,812 SH   SOLE   0 0 2,812
NVIDIA CORP COM 67066G104 341 2,554 SH   SOLE   0 0 2,554
FIRST AMERN FINL CORP COM 31847R102 2,028 45,427 SH   SOLE   0 0 45,427
MERCK & CO INC COM 58933Y105 2,732 35,748 SH   SOLE   0 0 35,748
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 272 20,280 SH   SOLE   0 0 20,280
ISHARES TR MSCI EMG MKT ETF 464287234 592 15,158 SH   SOLE   0 0 15,158
ISHARES TR RUSSELL 2000 ETF 464287655 1,186 8,855 SH   SOLE   0 0 8,855
VANGUARD WORLD FDS INF TECH ETF 92204A702 206 1,233 SH   SOLE   0 0 1,233
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 380 11,602 SH   SOLE   0 0 11,602
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,820 65,353 SH   SOLE   0 0 65,353
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 409 11,713 SH   SOLE   0 0 11,713
ENBRIDGE INC COM 29250N105 478 15,366 SH   SOLE   0 0 15,366
GENERAL MTRS CO COM 37045V100 1,233 36,853 SH   SOLE   0 0 36,853
MCDONALDS CORP COM 580135101 1,014 5,713 SH   SOLE   0 0 5,713
UNISYS CORP COM NEW 909214306 928 79,805 SH   SOLE   0 0 79,805
CIGNA CORP NEW COM 125523100 425 2,236 SH   SOLE   0 0 2,236
GENERAL DYNAMICS CORP COM 369550108 341 2,170 SH   SOLE   0 0 2,170
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,060 12,255 SH   SOLE   0 0 12,255
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 576 15,527 SH   SOLE   0 0 15,527
CNA FINL CORP COM 126117100 517 11,710 SH   SOLE   0 0 11,710
ALPHABET INC CAP STK CL A 02079K305 2,294 2,195 SH   SOLE   0 0 2,195
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 788 37,426 SH   SOLE   0 0 37,426
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,886 62,577 SH   SOLE   0 0 62,577
ALLERGAN PLC SHS G0177J108 314 2,347 SH   SOLE   0 0 2,347
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 376 15,055 SH   SOLE   0 0 15,055
HUNTSMAN CORP COM 447011107 396 20,525 SH   SOLE   0 0 20,525
SPORTSMANS WHSE HLDGS INC COM 84920Y106 897 204,760 SH   SOLE   0 0 204,760
NOVARTIS A G SPONSORED ADR 66987V109 949 11,064 SH   SOLE   0 0 11,064
ANTHEM INC COM 036752103 981 3,736 SH   SOLE   0 0 3,736
T MOBILE US INC COM 872590104 209 3,282 SH   SOLE   0 0 3,282
FIRST FINL BANKSHARES COM 32020R109 579 10,041 SH   SOLE   0 0 10,041
ISHARES TR EXPANDED TECH 464287515 263 1,513 SH   SOLE   0 0 1,513
GOLDMAN SACHS GROUP INC COM 38141G104 910 5,448 SH   SOLE   0 0 5,448
FIDELITY MSCI HLTH CARE I 316092600 230 5,558 SH   SOLE   0 0 5,558
MERITOR INC COM 59001K100 1,114 65,900 SH   SOLE   0 0 65,900
BED BATH & BEYOND INC COM 075896100 227 20,048 SH   SOLE   0 0 20,048
MCCORMICK & CO INC COM NON VTG 579780206 371 2,668 SH   SOLE   0 0 2,668
HANESBRANDS INC COM 410345102 506 40,403 SH   SOLE   0 0 40,403
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 219 2,571 SH   SOLE   0 0 2,571
CELGENE CORP COM 151020104 667 10,415 SH   SOLE   0 0 10,415
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 253 7,633 SH   SOLE   0 0 7,633
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 586 19,760 SH   SOLE   0 0 19,760
ISHARES TR RUS MD CP GR ETF 464287481 767 6,744 SH   SOLE   0 0 6,744
FLEX LTD ORD Y2573F102 715 93,970 SH   SOLE   0 0 93,970
ISHARES TR 20 YR TR BD ETF 464287432 1,386 11,409 SH   SOLE   0 0 11,409
CATERPILLAR INC DEL COM 149123101 800 6,296 SH   SOLE   0 0 6,296
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 195 15,118 SH   SOLE   0 0 15,118
EMERSON ELEC CO COM 291011104 806 13,485 SH   SOLE   0 0 13,485
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,842 106,112 SH   SOLE   0 0 106,112
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 206 6,336 SH   SOLE   0 0 6,336
HONEYWELL INTL INC COM 438516106 565 4,273 SH   SOLE   0 0 4,273
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 332 8,535 SH   SOLE   0 0 8,535
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 418 15,795 SH   SOLE   0 0 15,795
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,380 90,294 SH   SOLE   0 0 90,294
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,033 20,688 SH   SOLE   0 0 20,688
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,804 143,872 SH   SOLE   0 0 143,872
SHILOH INDS INC COM 824543102 185 31,700 SH   SOLE   0 0 31,700
ALPHABET INC CAP STK CL C 02079K107 1,862 1,798 SH   SOLE   0 0 1,798
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 810 8,025 SH   SOLE   0 0 8,025
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,593 30,804 SH   SOLE   0 0 30,804
HEWLETT PACKARD ENTERPRISE C COM 42824C109 360 27,251 SH   SOLE   0 0 27,251
ISHARES TR MSCI EAFE ETF 464287465 1,807 30,746 SH   SOLE   0 0 30,746
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,280 30,330 SH   SOLE   0 0 30,330
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 595 15,608 SH   SOLE   0 0 15,608
POLARIS INDS INC COM 731068102 290 3,788 SH   SOLE   0 0 3,788
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,565 19,758 SH   SOLE   0 0 19,758
BAXTER INTL INC COM 071813109 278 4,219 SH   SOLE   0 0 4,219
CONOCOPHILLIPS COM 20825C104 238 3,814 SH   SOLE   0 0 3,814
HP INC COM 40434L105 744 36,362 SH   SOLE   0 0 36,362
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 743 36,739 SH   SOLE   0 0 36,739
BANK AMER CORP COM 060505104 1,443 58,544 SH   SOLE   0 0 58,544
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 325 3,660 SH   SOLE   0 0 3,660
BOOKING HLDGS INC COM 09857L108 684 397 SH   SOLE   0 0 397
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 251 4,630 SH   SOLE   0 0 4,630
INTUIT COM 461202103 240 1,217 SH   SOLE   0 0 1,217
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 186 10,000 SH   SOLE   0 0 10,000
MEDTRONIC PLC SHS G5960L103 465 5,113 SH   SOLE   0 0 5,113
PROSHARES TR INVT INT RT HG 74347B607 332 4,670 SH   SOLE   0 0 4,670
ISHARES TR EAFE GRWTH ETF 464288885 590 8,540 SH   SOLE   0 0 8,540
INVESCO SR INCOME TR COM 46131H107 40 10,300 SH   SOLE   0 0 10,300
W P CAREY INC COM 92936U109 5,328 81,539 SH   SOLE   0 0 81,539
BP PLC SPONSORED ADR 055622104 752 19,836 SH   SOLE   0 0 19,836
ISHARES TR CORE S&P500 ETF 464287200 31,766 126,252 SH   SOLE   0 0 126,252
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,329 68,325 SH   SOLE   0 0 68,325
ISHARES TR MODERT ALLOC ETF 464289875 294 8,238 SH   SOLE   0 0 8,238
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 910 35,400 SH   SOLE   0 0 35,400
OMNICOM GROUP INC COM 681919106 270 3,687 SH   SOLE   0 0 3,687
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 142 16,974 SH   SOLE   0 0 16,974
META FINL GROUP INC COM 59100U108 211 10,863 SH   SOLE   0 0 10,863
SEMPRA ENERGY COM 816851109 272 2,515 SH   SOLE   0 0 2,515
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 213 4,417 SH   SOLE   0 0 4,417
BIOGEN INC COM 09062X103 291 968 SH   SOLE   0 0 968
ISHARES TR CORE MSCI EURO 46434V738 354 8,571 SH   SOLE   0 0 8,571
MICHAEL KORS HLDGS LTD SHS G60754101 332 8,768 SH   SOLE   0 0 8,768
M/I HOMES INC COM 55305B101 805 38,300 SH   SOLE   0 0 38,300
SPDR GOLD TRUST GOLD SHS 78463V107 760 6,272 SH   SOLE   0 0 6,272
ISHARES INC MIN VOL GBL ETF 464286525 932 11,472 SH   SOLE   0 0 11,472
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,356 22,608 SH   SOLE   0 0 22,608
ZIONS BANCORPORATION N A COM 989701107 376 9,224 SH   SOLE   0 0 9,224
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 369 3,725 SH   SOLE   0 0 3,725
CROWN CASTLE INTL CORP NEW COM 22822V101 404 3,716 SH   SOLE   0 0 3,716
SPDR SER TR MSCI USA STRTGIC 78468R812 1,028 14,099 SH   SOLE   0 0 14,099
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,942 59,691 SH   SOLE   0 0 59,691
VANGUARD INDEX FDS SM CP VAL ETF 922908611 306 2,686 SH   SOLE   0 0 2,686
JOHNSON & JOHNSON COM 478160104 3,277 25,394 SH   SOLE   0 0 25,394
MOLSON COORS BREWING CO CL B 60871R209 450 8,009 SH   SOLE   0 0 8,009
GAMESTOP CORP NEW CL A 36467W109 343 27,148 SH   SOLE   0 0 27,148
ISHARES TR S&P SML 600 GWT 464287887 1,606 9,952 SH   SOLE   0 0 9,952
KINDER MORGAN INC DEL COM 49456B101 1,201 78,060 SH   SOLE   0 0 78,060
EATON VANCE TAX MNGD GBL DV COM 27829F108 138 18,545 SH   SOLE   0 0 18,545
PAYPAL HLDGS INC COM 70450Y103 588 6,998 SH   SOLE   0 0 6,998
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 333 15,267 SH   SOLE   0 0 15,267
ASCENA RETAIL GROUP INC COM 04351G101 326 130,000 SH   SOLE   0 0 130,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,174 11,786 SH   SOLE   0 0 11,786
KRAFT HEINZ CO COM 500754106 725 16,849 SH   SOLE   0 0 16,849
BIG 5 SPORTING GOODS CORP COM 08915P101 178 68,902 SH   SOLE   0 0 68,902
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,219 104,131 SH   SOLE   0 0 104,131
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 423 12,060 SH   SOLE   0 0 12,060