Integrated Advisors Network 13F-HR Quarterly holdings report by institutional manager

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
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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	2,326	13,182	SH		SOLE		0	0	13,182
ABBOTT LABS	COM	002824100	1,502	17,291	SH		SOLE		0	0	17,291
ABBVIE INC	COM	00287Y109	4,796	54,166	SH		SOLE		0	0	54,166
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	4,654	25,395	SH		SOLE		0	0	25,395
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,266	10,760	SH		SOLE		0	0	10,760
ADOBE INC	COM	00724F101	2,986	9,054	SH		SOLE		0	0	9,054
ADOBE INC	COM	00724F101	0	500	SH	Call	SOLE		0	0	500
ADVANCED MICRO DEVICES INC	COM	007903107	324	7,075	SH		SOLE		0	0	7,075
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	4,217	190,389	SH		SOLE		0	0	190,389
AGILENT TECHNOLOGIES INC	COM	00846U101	292	3,421	SH		SOLE		0	0	3,421
AKAMAI TECHNOLOGIES INC	COM	00971T101	232	2,689	SH		SOLE		0	0	2,689
ALASKA AIR GROUP INC	COM	011659109	2,182	32,205	SH		SOLE		0	0	32,205
ALCON INC	ORD SHS	H01301128	264	4,659	SH		SOLE		0	0	4,659
ALEXCO RESOURCE CORP	COM	01535P106	318	136,900	SH		SOLE		0	0	136,900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	704	3,318	SH		SOLE		0	0	3,318
ALLERGAN PLC	SHS	G0177J108	314	1,640	SH		SOLE		0	0	1,640
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	214	7,088	SH		SOLE		0	0	7,088
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,704	76,649	SH		SOLE		0	0	76,649
ALPHABET INC	CAP STK CL A	02079K305	6,945	5,185	SH		SOLE		0	0	5,185
ALPHABET INC	CAP STK CL A	02079K305	0	500	SH	Call	SOLE		0	0	500
ALPHABET INC	CAP STK CL C	02079K107	1,682	1,258	SH		SOLE		0	0	1,258
ALPS ETF TR	ALERIAN MLP	00162Q866	468	55,029	SH		SOLE		0	0	55,029
ALTRIA GROUP INC	COM	02209S103	310	6,217	SH		SOLE		0	0	6,217
AMAZON COM INC	COM	023135106	8,053	4,358	SH		SOLE		0	0	4,358
AMAZON COM INC	COM	023135106	0	1,000	SH	Call	SOLE		0	0	1,000
AMERICAN ELEC PWR CO INC	COM	025537101	2,414	25,537	SH		SOLE		0	0	25,537
AMERICAN EXPRESS CO	COM	025816109	329	2,639	SH		SOLE		0	0	2,639
AMERICAN TOWER CORP NEW	COM	03027X100	2,742	11,931	SH		SOLE		0	0	11,931
AMERICAN WTR WKS CO INC NEW	COM	030420103	303	2,467	SH		SOLE		0	0	2,467
AMERICAS GOLD AND SILVER COR	COM	03062D100	101	31,900	SH		SOLE		0	0	31,900
AMERIPRISE FINL INC	COM	03076C106	2,573	15,446	SH		SOLE		0	0	15,446
AMGEN INC	COM	031162100	6,404	26,566	SH		SOLE		0	0	26,566
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	487	16,968	SH		SOLE		0	0	16,968
AON PLC	SHS CL A	G0408V102	641	3,077	SH		SOLE		0	0	3,077
APOLLO SR FLOATING RATE FD I	COM	037636107	763	50,375	SH		SOLE		0	0	50,375
APPLE INC	COM	037833100	21,888	74,538	SH		SOLE		0	0	74,538
APPLE INC	COM	037833100	0	1,200	SH	Call	SOLE		0	0	1,200
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	217	3,248	SH		SOLE		0	0	3,248
APPLIED MATLS INC	COM	038222105	4,391	71,941	SH		SOLE		0	0	71,941
APTIV PLC	SHS	G6095L109	222	2,341	SH		SOLE		0	0	2,341
ARCH COAL INC	CL A	039380407	553	7,707	SH		SOLE		0	0	7,707
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	279	7,814	SH		SOLE		0	0	7,814
AT&T INC	COM	00206R102	2,250	57,575	SH		SOLE		0	0	57,575
AUTOMATIC DATA PROCESSING IN	COM	053015103	779	4,571	SH		SOLE		0	0	4,571
AUTOZONE INC	COM	053332102	6,845	5,746	SH		SOLE		0	0	5,746
AVALONBAY CMNTYS INC	COM	053484101	568	2,709	SH		SOLE		0	0	2,709
AVERY DENNISON CORP	COM	053611109	393	3,000	SH		SOLE		0	0	3,000
AVNET INC	COM	053807103	4,141	97,573	SH		SOLE		0	0	97,573
AXONICS MODULATION TECH INC	COM	05465P101	249	9,000	SH		SOLE		0	0	9,000
AXONICS MODULATION TECH INC	COM	05465P101	0	7,600	SH	Call	SOLE		0	0	7,600
BANK AMER CORP	COM	060505104	2,353	66,804	SH		SOLE		0	0	66,804
BARCLAYS BK PLC	IPATH B SHRT TRM	06746P621	160	10,600	SH		SOLE		0	0	10,600
BAXTER INTL INC	COM	071813109	444	5,310	SH		SOLE		0	0	5,310
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,504	15,475	SH		SOLE		0	0	15,475
BIO TECHNE CORP	COM	09073M104	284	1,295	SH		SOLE		0	0	1,295
BIOGEN INC	COM	09062X103	221	744	SH		SOLE		0	0	744
BLACKROCK FLOAT RATE OME STR	COM	09255X100	269	20,000	SH		SOLE		0	0	20,000
BLACKROCK INC	COM	09247X101	3,122	6,210	SH		SOLE		0	0	6,210
BLACKSTONE GROUP INC	COM CL A	09260D107	2,384	42,625	SH		SOLE		0	0	42,625
BOEING CO	COM	097023105	0	4,500	SH	Call	SOLE		0	0	4,500
BOEING CO	COM	097023105	4,743	14,559	SH		SOLE		0	0	14,559
BOOKING HLDGS INC	COM	09857L108	4,970	2,420	SH		SOLE		0	0	2,420
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,694	23,819	SH		SOLE		0	0	23,819
BP PLC	SPONSORED ADR	055622104	542	14,371	SH		SOLE		0	0	14,371
BRISTOL MYERS SQUIBB CO	COM	110122108	4,508	70,237	SH		SOLE		0	0	70,237
BROADCOM INC	COM	11135F101	2,977	9,421	SH		SOLE		0	0	9,421
BROADCOM INC	COM	11135F101	0	100	SH	Call	SOLE		0	0	100
CACI INTL INC	CL A	127190304	215	859	SH		SOLE		0	0	859
CAESARS ENTMT CORP	COM	127686103	1,279	94,014	SH		SOLE		0	0	94,014
CANADIAN PAC RY LTD	COM	13645T100	761	2,985	SH		SOLE		0	0	2,985
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,589	50,934	SH		SOLE		0	0	50,934
CATALENT INC	COM	148806102	394	7,006	SH		SOLE		0	0	7,006
CATERPILLAR INC DEL	COM	149123101	8,497	57,538	SH		SOLE		0	0	57,538
CENTENE CORP DEL	COM	15135B101	344	5,473	SH		SOLE		0	0	5,473
CHEVRON CORP NEW	COM	166764100	3,680	30,536	SH		SOLE		0	0	30,536
CIGNA CORP NEW	COM	125523100	418	2,042	SH		SOLE		0	0	2,042
CINCINNATI FINL CORP	COM	172062101	563	5,357	SH		SOLE		0	0	5,357
CINTAS CORP	COM	172908105	334	1,242	SH		SOLE		0	0	1,242
CISCO SYS INC	COM	17275R102	2,224	46,380	SH		SOLE		0	0	46,380
CITIGROUP INC	COM NEW	172967424	2,367	29,627	SH		SOLE		0	0	29,627
CLEARSIDE BIOMEDICAL INC	COM	185063104	46	15,700	SH		SOLE		0	0	15,700
CLOROX CO DEL	COM	189054109	383	2,492	SH		SOLE		0	0	2,492
CNS PHARMACEUTICALS INC	COM	18978H102	42	10,700	SH		SOLE		0	0	10,700
COCA COLA CO	COM	191216100	3,282	59,289	SH		SOLE		0	0	59,289
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,156	44,109	SH		SOLE		0	0	44,109
COLONY CR REAL ESTATE INC	COM CL A	19625T101	812	61,724	SH		SOLE		0	0	61,724
COMCAST CORP NEW	CL A	20030N101	1,604	35,665	SH		SOLE		0	0	35,665
CONOCOPHILLIPS	COM	20825C104	319	4,909	SH		SOLE		0	0	4,909
CONSOLIDATED EDISON INC	COM	209115104	1,425	15,753	SH		SOLE		0	0	15,753
CORNING INC	COM	219350105	3,517	120,820	SH		SOLE		0	0	120,820
COSTCO WHSL CORP NEW	COM	22160K105	788	2,680	SH		SOLE		0	0	2,680
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	27	10,663	SH		SOLE		0	0	10,663
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	267	8,659	SH		SOLE		0	0	8,659
CROWN CASTLE INTL CORP NEW	COM	22822V101	360	2,536	SH		SOLE		0	0	2,536
CSX CORP	COM	126408103	2,218	30,652	SH		SOLE		0	0	30,652
CUMMINS INC	COM	231021106	1,292	7,221	SH		SOLE		0	0	7,221
CVS HEALTH CORP	COM	126650100	3,153	42,439	SH		SOLE		0	0	42,439
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,994	17,108	SH		SOLE		0	0	17,108
DANAHER CORPORATION	COM	235851102	539	3,513	SH		SOLE		0	0	3,513
DARDEN RESTAURANTS INC	COM	237194105	665	6,098	SH		SOLE		0	0	6,098
DBX ETF TR	XTRACK MSCI ALL	233051598	236	9,011	SH		SOLE		0	0	9,011
DBX ETF TR	XTRACK MSCI EAFE	233051200	253	7,486	SH		SOLE		0	0	7,486
DELTA AIR LINES INC DEL	COM NEW	247361702	475	8,122	SH		SOLE		0	0	8,122
DIAGEO P L C	SPON ADR NEW	25243Q205	373	2,215	SH		SOLE		0	0	2,215
DIGITAL RLTY TR INC	COM	253868103	271	2,266	SH		SOLE		0	0	2,266
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	311	5,659	SH		SOLE		0	0	5,659
DISNEY WALT CO	COM DISNEY	254687106	3,913	27,055	SH		SOLE		0	0	27,055
DISNEY WALT CO	COM DISNEY	254687106	0	2,500	SH	Call	SOLE		0	0	2,500
DNP SELECT INCOME FD	COM	23325P104	198	15,525	SH		SOLE		0	0	15,525
DOMINION ENERGY INC	COM	25746U109	1,351	16,313	SH		SOLE		0	0	16,313
DOW INC	COM	260557103	203	3,718	SH		SOLE		0	0	3,718
DUFF & PHELPS SLT ENGY AND M	COM	26433F108	230	60,098	SH		SOLE		0	0	60,098
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,094	22,960	SH		SOLE		0	0	22,960
EASTMAN CHEMICAL CO	COM	277432100	2,491	31,428	SH		SOLE		0	0	31,428
EATON VANCE FLTING RATE INC	COM	278279104	269	19,600	SH		SOLE		0	0	19,600
EATON VANCE TAX MNGD GBL DV	COM	27829F108	111	12,637	SH		SOLE		0	0	12,637
ECOLAB INC	COM	278865100	370	1,918	SH		SOLE		0	0	1,918
EDWARDS LIFESCIENCES CORP	COM	28176E108	482	2,065	SH		SOLE		0	0	2,065
EMERSON ELEC CO	COM	291011104	500	6,552	SH		SOLE		0	0	6,552
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	152	11,809	SH		SOLE		0	0	11,809
ENTERPRISE PRODS PARTNERS L	COM	293792107	401	14,228	SH		SOLE		0	0	14,228
EQUINIX INC	COM	29444U700	1,434	2,457	SH		SOLE		0	0	2,457
EQUINOX GOLD CORP	COM	29446Y502	115	14,900	SH		SOLE		0	0	14,900
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	2,185	47,183	SH		SOLE		0	0	47,183
EXXON MOBIL CORP	COM	30231G102	2,119	30,373	SH		SOLE		0	0	30,373
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	534	344,242	SH		SOLE		0	0	344,242
F M C CORP	COM NEW	302491303	377	3,781	SH		SOLE		0	0	3,781
FACEBOOK INC	CL A	30303M102	4,726	23,027	SH		SOLE		0	0	23,027
FACEBOOK INC	CL A	30303M102	0	1,400	SH	Call	SOLE		0	0	1,400
FASTENAL CO	COM	311900104	349	9,441	SH		SOLE		0	0	9,441
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	539	11,180	SH		SOLE		0	0	11,180
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	377	23,565	SH		SOLE		0	0	23,565
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	1,143	22,980	SH		SOLE		0	0	22,980
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	391	5,400	SH		SOLE		0	0	5,400
FIRST MAJESTIC SILVER CORP	COM	32076V103	986	80,425	SH		SOLE		0	0	80,425
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	15,000	SH	Call	SOLE		0	0	15,000
FIRST REP BK SAN FRANCISCO C	COM	33616C100	306	2,603	SH		SOLE		0	0	2,603
FIRST TR SR FLG RTE INCM FD	COM	33733U108	226	18,000	SH		SOLE		0	0	18,000
FISERV INC	COM	337738108	249	2,150	SH		SOLE		0	0	2,150
FLIR SYS INC	COM	302445101	211	4,058	SH		SOLE		0	0	4,058
FORD MTR CO DEL	COM	345370860	99	10,666	SH		SOLE		0	0	10,666
FORTUNA SILVER MINES INC	COM	349915108	495	121,342	SH		SOLE		0	0	121,342
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2,642	40,433	SH		SOLE		0	0	40,433
FOX CORP	CL A COM	35137L105	1,434	38,696	SH		SOLE		0	0	38,696
FRANCO NEVADA CORP	COM	351858105	356	3,446	SH		SOLE		0	0	3,446
FREEPORT-MCMORAN INC	CL B	35671D857	153	11,677	SH		SOLE		0	0	11,677
FS KKR CAPITAL CORP	COM	302635107	1,117	182,158	SH		SOLE		0	0	182,158
GENERAL DYNAMICS CORP	COM	369550108	217	1,230	SH		SOLE		0	0	1,230
GENERAL ELECTRIC CO	COM	369604103	139	12,413	SH		SOLE		0	0	12,413
GENERAL MLS INC	COM	370334104	219	4,094	SH		SOLE		0	0	4,094
GENTEX CORP	COM	371901109	3,070	105,943	SH		SOLE		0	0	105,943
GILEAD SCIENCES INC	COM	375558103	452	6,960	SH		SOLE		0	0	6,960
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	290	6,180	SH		SOLE		0	0	6,180
GLOBAL PMTS INC	COM	37940X102	372	2,039	SH		SOLE		0	0	2,039
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	209	2,089	SH		SOLE		0	0	2,089
GREIF INC	CL A	397624107	2,144	48,510	SH		SOLE		0	0	48,510
GUIDEWIRE SOFTWARE INC	COM	40171V100	397	3,613	SH		SOLE		0	0	3,613
HANESBRANDS INC	COM	410345102	2,001	134,774	SH		SOLE		0	0	134,774
HASBRO INC	COM	418056107	438	4,151	SH		SOLE		0	0	4,151
HOME DEPOT INC	COM	437076102	8,520	39,014	SH		SOLE		0	0	39,014
HOME DEPOT INC	COM	437076102	0	5,000	SH	Call	SOLE		0	0	5,000
HONEYWELL INTL INC	COM	438516106	3,310	18,699	SH		SOLE		0	0	18,699
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	234	6,476	SH		SOLE		0	0	6,476
HUMANA INC	COM	444859102	326	890	SH		SOLE		0	0	890
IHS MARKIT LTD	SHS	G47567105	417	5,539	SH		SOLE		0	0	5,539
ILLINOIS TOOL WKS INC	COM	452308109	4,859	27,048	SH		SOLE		0	0	27,048
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	262	8,494	SH		SOLE		0	0	8,494
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	615	18,532	SH		SOLE		0	0	18,532
INGEVITY CORP	COM	45688C107	211	2,419	SH		SOLE		0	0	2,419
INTEL CORP	COM	458140100	8,148	136,144	SH		SOLE		0	0	136,144
INTERNATIONAL BUSINESS MACHS	COM	459200101	728	5,434	SH		SOLE		0	0	5,434
INTUIT	COM	461202103	221	843	SH		SOLE		0	0	843
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	404	3,185	SH		SOLE		0	0	3,185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	346	2,990	SH		SOLE		0	0	2,990
INVESCO EXCHNG TRADED FD TR	CEF INM COMPSI	46138E404	331	14,208	SH		SOLE		0	0	14,208
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	203	3,772	SH		SOLE		0	0	3,772
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	303	6,888	SH		SOLE		0	0	6,888
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1,799	30,835	SH		SOLE		0	0	30,835
INVESCO LTD	SHS	G491BT108	4,335	241,108	SH		SOLE		0	0	241,108
INVESCO QQQ TR	UNIT SER 1	46090E103	3,722	17,506	SH		SOLE		0	0	17,506
ISHARES INC	CORE MSCI EMKT	46434G103	325	6,047	SH		SOLE		0	0	6,047
ISHARES SILVER TRUST	ISHARES	46428Q109	1,138	68,231	SH		SOLE		0	0	68,231
ISHARES SILVER TRUST	ISHARES	46428Q109	0	8,500	SH	Call	SOLE		0	0	8,500
ISHARES TR	0-5 YR TIPS ETF	46429B747	560	5,560	SH		SOLE		0	0	5,560
ISHARES TR	0-5YR INVT GR CP	46434V100	355	6,958	SH		SOLE		0	0	6,958
ISHARES TR	1 3 YR TREAS BD	464287457	10,185	120,345	SH		SOLE		0	0	120,345
ISHARES TR	3 7 YR TREAS BD	464288661	858	6,827	SH		SOLE		0	0	6,827
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,090	18,962	SH		SOLE		0	0	18,962
ISHARES TR	CORE HIGH DV ETF	46429B663	364	3,715	SH		SOLE		0	0	3,715
ISHARES TR	CORE MSCI EAFE	46432F842	4,251	65,156	SH		SOLE		0	0	65,156
ISHARES TR	CORE S&P MCP ETF	464287507	1,316	6,396	SH		SOLE		0	0	6,396
ISHARES TR	CORE S&P SCP ETF	464287804	550	6,557	SH		SOLE		0	0	6,557
ISHARES TR	CORE S&P US GWT	464287671	898	13,273	SH		SOLE		0	0	13,273
ISHARES TR	CORE S&P500 ETF	464287200	9,225	28,538	SH		SOLE		0	0	28,538
ISHARES TR	CORE US AGGBD ET	464287226	4,297	38,237	SH		SOLE		0	0	38,237
ISHARES TR	EAFE SML CP ETF	464288273	236	3,786	SH		SOLE		0	0	3,786
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	2,417	95,541	SH		SOLE		0	0	95,541
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	3,231	129,436	SH		SOLE		0	0	129,436
ISHARES TR	IBOXX HI YD ETF	464288513	2,492	28,333	SH		SOLE		0	0	28,333
ISHARES TR	IBOXX INV CP ETF	464287242	4,241	33,141	SH		SOLE		0	0	33,141
ISHARES TR	INTRM GOV CR ETF	464288612	323	2,869	SH		SOLE		0	0	2,869
ISHARES TR	JPMORGAN USD EMG	464288281	6,850	59,798	SH		SOLE		0	0	59,798
ISHARES TR	MBS ETF	464288588	12,439	115,110	SH		SOLE		0	0	115,110
ISHARES TR	MIN VOL EAFE ETF	46429B689	981	13,155	SH		SOLE		0	0	13,155
ISHARES TR	MSCI EAFE ETF	464287465	619	8,920	SH		SOLE		0	0	8,920
ISHARES TR	MSCI EMG MKT ETF	464287234	815	18,156	SH		SOLE		0	0	18,156
ISHARES TR	NASDAQ BIOTECH	464287556	987	8,192	SH		SOLE		0	0	8,192
ISHARES TR	NATIONAL MUN ETF	464288414	6,916	60,714	SH		SOLE		0	0	60,714
ISHARES TR	PFD AND INCM SEC	464288687	3,518	93,594	SH		SOLE		0	0	93,594
ISHARES TR	RUS 1000 ETF	464287622	2,229	12,493	SH		SOLE		0	0	12,493
ISHARES TR	RUS 1000 GRW ETF	464287614	1,149	6,531	SH		SOLE		0	0	6,531
ISHARES TR	RUS 1000 VAL ETF	464287598	654	4,789	SH		SOLE		0	0	4,789
ISHARES TR	RUS MD CP GR ETF	464287481	328	2,148	SH		SOLE		0	0	2,148
ISHARES TR	RUSSELL 2000 ETF	464287655	1,730	10,444	SH		SOLE		0	0	10,444
ISHARES TR	RUSSELL 3000 ETF	464287689	1,682	8,923	SH		SOLE		0	0	8,923
ISHARES TR	S&P 500 GRWT ETF	464287309	706	3,647	SH		SOLE		0	0	3,647
ISHARES TR	SELECT DIVID ETF	464287168	276	2,610	SH		SOLE		0	0	2,610
ISHARES TR	SH TR CRPORT ETF	464288646	8,396	156,553	SH		SOLE		0	0	156,553
ISHARES TR	SHRT NAT MUN ETF	464288158	4,616	43,233	SH		SOLE		0	0	43,233
ISHARES TR	TIPS BD ETF	464287176	2,352	20,175	SH		SOLE		0	0	20,175
ISHARES TR	TRS FLT RT BD	46434V860	912	18,156	SH		SOLE		0	0	18,156
ISHARES TR	U.S. MED DVC ETF	464288810	844	3,193	SH		SOLE		0	0	3,193
ISHARES TR	US HLTHCR PR ETF	464288828	1,230	6,126	SH		SOLE		0	0	6,126
ISHARES US ETF TR	INT RT HDG C B	46431W705	283	2,937	SH		SOLE		0	0	2,937
JOHNSON & JOHNSON	COM	478160104	5,194	35,610	SH		SOLE		0	0	35,610
JPMORGAN CHASE & CO	COM	46625H100	8,540	61,262	SH		SOLE		0	0	61,262
KB HOME	COM	48666K109	280	8,172	SH		SOLE		0	0	8,172
KELLOGG CO	COM	487836108	2,352	34,015	SH		SOLE		0	0	34,015
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	223	2,172	SH		SOLE		0	0	2,172
KINDER MORGAN INC DEL	COM	49456B101	265	12,519	SH		SOLE		0	0	12,519
KKR & CO INC	CL A	48251W104	1,126	38,608	SH		SOLE		0	0	38,608
LAM RESEARCH CORP	COM	512807108	3,392	11,602	SH		SOLE		0	0	11,602
LAUDER ESTEE COS INC	CL A	518439104	494	2,390	SH		SOLE		0	0	2,390
LEIDOS HLDGS INC	COM	525327102	204	2,087	SH		SOLE		0	0	2,087
LILLY ELI & CO	COM	532457108	2,805	21,342	SH		SOLE		0	0	21,342
LISTED FD TR	CORE ALT FD	53656F847	4,518	161,969	SH		SOLE		0	0	161,969
LIVE NATION ENTERTAINMENT IN	COM	538034109	273	3,821	SH		SOLE		0	0	3,821
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	181	54,542	SH		SOLE		0	0	54,542
LOCKHEED MARTIN CORP	COM	539830109	4,173	10,717	SH		SOLE		0	0	10,717
LOWES COS INC	COM	548661107	2,409	20,115	SH		SOLE		0	0	20,115
M D C HLDGS INC	COM	552676108	2,020	52,944	SH		SOLE		0	0	52,944
MARATHON OIL CORP	COM	565849106	164	12,070	SH		SOLE		0	0	12,070
MARATHON PETE CORP	COM	56585A102	1,924	31,941	SH		SOLE		0	0	31,941
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	487	18,339	SH		SOLE		0	0	18,339
MASCO CORP	COM	574599106	1,994	41,555	SH		SOLE		0	0	41,555
MASTERCARD INC	CL A	57636Q104	3,705	12,408	SH		SOLE		0	0	12,408
MAVERIX METALS INC	COM NEW	57776F405	166	32,600	SH		SOLE		0	0	32,600
MCCORMICK & CO INC	COM NON VTG	579780206	274	1,617	SH		SOLE		0	0	1,617
MCDONALDS CORP	COM	580135101	1,635	8,273	SH		SOLE		0	0	8,273
MEDICAL PPTYS TRUST INC	COM	58463J304	1,999	94,682	SH		SOLE		0	0	94,682
MEDTRONIC PLC	SHS	G5960L103	930	8,201	SH		SOLE		0	0	8,201
MERCK & CO INC	COM	58933Y105	3,209	35,286	SH		SOLE		0	0	35,286
METTLER TOLEDO INTERNATIONAL	COM	592688105	294	371	SH		SOLE		0	0	371
MICROCHIP TECHNOLOGY INC	COM	595017104	406	3,881	SH		SOLE		0	0	3,881
MICRON TECHNOLOGY INC	COM	595112103	293	5,456	SH		SOLE		0	0	5,456
MICROSOFT CORP	COM	594918104	9,355	59,322	SH		SOLE		0	0	59,322
MORGAN STANLEY	COM NEW	617446448	2,902	56,766	SH		SOLE		0	0	56,766
MSC INDL DIRECT INC	CL A	553530106	222	2,834	SH		SOLE		0	0	2,834
NETAPP INC	COM	64110D104	2,302	36,986	SH		SOLE		0	0	36,986
NETFLIX INC	COM	64110L106	2,379	7,351	SH		SOLE		0	0	7,351
NETFLIX INC	COM	64110L106	0	1,500	SH	Call	SOLE		0	0	1,500
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	716	15,916	SH		SOLE		0	0	15,916
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	211	11,937	SH		SOLE		0	0	11,937
NEXTERA ENERGY INC	COM	65339F101	524	2,165	SH		SOLE		0	0	2,165
NIKE INC	CL B	654106103	847	8,356	SH	��	SOLE		0	0	8,356
NIKE INC	CL B	654106103	0	5,500	SH	Call	SOLE		0	0	5,500
NORFOLK SOUTHERN CORP	COM	655844108	1,761	9,073	SH		SOLE		0	0	9,073
NORTHROP GRUMMAN CORP	COM	666807102	389	1,131	SH		SOLE		0	0	1,131
NOVARTIS A G	SPONSORED ADR	66987V109	2,493	26,333	SH		SOLE		0	0	26,333
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,806	108,311	SH		SOLE		0	0	108,311
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,806	123,675	SH		SOLE		0	0	123,675
NUVEEN SR INCOME FD	COM	67067Y104	60	10,000	SH		SOLE		0	0	10,000
NVIDIA CORP	COM	67066G104	5,451	23,164	SH		SOLE		0	0	23,164
NVIDIA CORP	COM	67066G104	0	4,200	SH	Call	SOLE		0	0	4,200
NXP SEMICONDUCTORS N V	COM	N6596X109	733	5,762	SH		SOLE		0	0	5,762
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,899	13,460	SH		SOLE		0	0	13,460
OGE ENERGY CORP	COM	670837103	585	13,151	SH		SOLE		0	0	13,151
ORACLE CORP	COM	68389X105	230	4,346	SH		SOLE		0	0	4,346
PACCAR INC	COM	693718108	215	2,716	SH		SOLE		0	0	2,716
PACER FDS TR	US CASH COWS 100	69374H881	604	19,441	SH		SOLE		0	0	19,441
PACKAGING CORP AMER	COM	695156109	2,201	19,656	SH		SOLE		0	0	19,656
PALO ALTO NETWORKS INC	COM	697435105	1,927	8,331	SH		SOLE		0	0	8,331
PALO ALTO NETWORKS INC	COM	697435105	0	3,000	SH	Call	SOLE		0	0	3,000
PARKER HANNIFIN CORP	COM	701094104	733	3,559	SH		SOLE		0	0	3,559
PAYCHEX INC	COM	704326107	382	4,494	SH		SOLE		0	0	4,494
PAYPAL HLDGS INC	COM	70450Y103	1,520	14,051	SH		SOLE		0	0	14,051
PEOPLES UTD FINL INC	COM	712704105	453	26,823	SH		SOLE		0	0	26,823
PEPSICO INC	COM	713448108	1,679	12,287	SH		SOLE		0	0	12,287
PFIZER INC	COM	717081103	1,701	43,408	SH		SOLE		0	0	43,408
PHILIP MORRIS INTL INC	COM	718172109	275	3,235	SH		SOLE		0	0	3,235
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,319	12,982	SH		SOLE		0	0	12,982
PIONEER FLOATING RATE TR	COM	72369J102	219	20,000	SH		SOLE		0	0	20,000
PNC FINL SVCS GROUP INC	COM	693475105	2,744	17,189	SH		SOLE		0	0	17,189
PPG INDS INC	COM	693506107	213	1,594	SH		SOLE		0	0	1,594
PRICE T ROWE GROUP INC	COM	74144T108	2,710	22,239	SH		SOLE		0	0	22,239
PROCTER & GAMBLE CO	COM	742718109	1,671	13,377	SH		SOLE		0	0	13,377
PROLOGIS INC	COM	74340W103	225	2,524	SH		SOLE		0	0	2,524
PROSHARES TR	PSHS ULT MCAP400	74347R404	3,293	72,956	SH		SOLE		0	0	72,956
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,107	17,285	SH		SOLE		0	0	17,285
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3,461	44,944	SH		SOLE		0	0	44,944
PROSHARES TR	RUSS 2000 DIVD	74347B698	613	9,920	SH		SOLE		0	0	9,920
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,475	32,740	SH		SOLE		0	0	32,740
PROSHARES TR	S&P MDCP 400 DIV	74347B680	890	14,777	SH		SOLE		0	0	14,777
PROSHARES TR	ULTRASHRT S&P500	74347B383	534	21,499	SH		SOLE		0	0	21,499
PROSHARES TR II	ULTRA GOLD	74347W601	491	10,000	SH		SOLE		0	0	10,000
PUBLIC STORAGE	COM	74460D109	361	1,697	SH		SOLE		0	0	1,697
QORVO INC	COM	74736K101	256	2,200	SH		SOLE		0	0	2,200
QUALCOMM INC	COM	747525103	2,936	33,279	SH		SOLE		0	0	33,279
QUANTA SVCS INC	COM	74762E102	280	6,866	SH		SOLE		0	0	6,866
RAYTHEON CO	COM NEW	755111507	654	2,975	SH		SOLE		0	0	2,975
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	457	2,804	SH		SOLE		0	0	2,804
ROCKWELL AUTOMATION INC	COM	773903109	6,080	30,002	SH		SOLE		0	0	30,002
ROPER TECHNOLOGIES INC	COM	776696106	455	1,284	SH		SOLE		0	0	1,284
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	439	7,327	SH		SOLE		0	0	7,327
ROYAL GOLD INC	COM	780287108	303	2,476	SH		SOLE		0	0	2,476
S&P GLOBAL INC	COM	78409V104	342	1,254	SH		SOLE		0	0	1,254
SALESFORCE COM INC	COM	79466L302	676	4,155	SH		SOLE		0	0	4,155
SALESFORCE COM INC	COM	79466L302	0	2,000	SH	Call	SOLE		0	0	2,000
SCHLUMBERGER LTD	COM	806857108	2,202	54,787	SH		SOLE		0	0	54,787
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	663	24,222	SH		SOLE		0	0	24,222
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	704	20,941	SH		SOLE		0	0	20,941
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	294	8,483	SH		SOLE		0	0	8,483
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	225	5,595	SH		SOLE		0	0	5,595
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,501	77,709	SH		SOLE		0	0	77,709
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	799	8,596	SH		SOLE		0	0	8,596
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	295	4,913	SH		SOLE		0	0	4,913
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,284	16,719	SH		SOLE		0	0	16,719
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,169	19,438	SH		SOLE		0	0	19,438
SCHWAB STRATEGIC TR	US REIT ETF	808524847	250	5,433	SH		SOLE		0	0	5,433
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,298	17,164	SH		SOLE		0	0	17,164
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	252	4,458	SH		SOLE		0	0	4,458
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,238	37,609	SH		SOLE		0	0	37,609
SEALED AIR CORP NEW	COM	81211K100	533	13,375	SH		SOLE		0	0	13,375
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	316	5,889	SH		SOLE		0	0	5,889
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,804	46,705	SH		SOLE		0	0	46,705
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	607	15,692	SH		SOLE		0	0	15,692
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	592	4,723	SH		SOLE		0	0	4,723
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	552	8,762	SH		SOLE		0	0	8,762
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	304	2,985	SH		SOLE		0	0	2,985
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	510	16,561	SH		SOLE		0	0	16,561
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	477	5,859	SH		SOLE		0	0	5,859
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,369	83,087	SH		SOLE		0	0	83,087
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	520	5,669	SH		SOLE		0	0	5,669
SEMPRA ENERGY	COM	816851109	342	2,261	SH		SOLE		0	0	2,261
SERVICENOW INC	COM	81762P102	289	1,025	SH		SOLE		0	0	1,025
SILVERCREST METALS INC	COM	828363101	91	13,422	SH		SOLE		0	0	13,422
SKYWORKS SOLUTIONS INC	COM	83088M102	530	4,387	SH		SOLE		0	0	4,387
SOLITON INC	COM	834251100	165	15,000	SH		SOLE		0	0	15,000
SOUTHERN CO	COM	842587107	290	4,560	SH		SOLE		0	0	4,560
SOUTHWEST AIRLS CO	COM	844741108	202	3,746	SH		SOLE		0	0	3,746
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,241	7,860	SH		SOLE		0	0	7,860
SPDR GOLD TRUST	GOLD SHS	78463V107	2,219	15,531	SH		SOLE		0	0	15,531
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	604	11,714	SH		SOLE		0	0	11,714
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	398	10,921	SH		SOLE		0	0	10,921
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,229	37,994	SH		SOLE		0	0	37,994
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	5,000	SH	Call	SOLE		0	0	5,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,327	14,192	SH		SOLE		0	0	14,192
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,202	39,673	SH		SOLE		0	0	39,673
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,650	16,170	SH		SOLE		0	0	16,170
SPDR SERIES TRUST	MSCI USA STRTGIC	78468R812	365	3,855	SH		SOLE		0	0	3,855
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	649	12,834	SH		SOLE		0	0	12,834
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	469	15,194	SH		SOLE		0	0	15,194
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	231	5,857	SH		SOLE		0	0	5,857
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,234	35,350	SH		SOLE		0	0	35,350
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	317	5,560	SH		SOLE		0	0	5,560
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	290	4,489	SH		SOLE		0	0	4,489
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	468	7,121	SH		SOLE		0	0	7,121
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	396	3,679	SH		SOLE		0	0	3,679
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	3,950	43,204	SH		SOLE		0	0	43,204
SQUARE INC	CL A	852234103	1,427	22,805	SH		SOLE		0	0	22,805
STARBUCKS CORP	COM	855244109	6,696	76,162	SH		SOLE		0	0	76,162
STEEL DYNAMICS INC	COM	858119100	2,188	64,275	SH		SOLE		0	0	64,275
SYSCO CORP	COM	871829107	283	3,310	SH		SOLE		0	0	3,310
T2 BIOSYSTEMS INC	COM	89853L104	15	12,500	SH		SOLE		0	0	12,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	293	5,035	SH		SOLE		0	0	5,035
TANZANIAN GOLD CORP	COM	87601A107	239	388,100	SH		SOLE		0	0	388,100
TARGET CORP	COM	87612E106	723	5,637	SH		SOLE		0	0	5,637
TERADYNE INC	COM	880770102	205	3,003	SH		SOLE		0	0	3,003
TESLA INC	COM	88160R101	2,010	4,805	SH		SOLE		0	0	4,805
TEXAS INSTRS INC	COM	882508104	3,162	24,647	SH		SOLE		0	0	24,647
THE CHARLES SCHWAB CORPORATI	COM	808513105	288	6,056	SH		SOLE		0	0	6,056
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,413	4,349	SH		SOLE		0	0	4,349
TJX COS INC NEW	COM	872540109	2,175	35,618	SH		SOLE		0	0	35,618
TRAVELERS COMPANIES INC	COM	89417E109	333	2,435	SH		SOLE		0	0	2,435
TRICO BANCSHARES	COM	896095106	245	6,000	SH		SOLE		0	0	6,000
TRUIST FINL CORP	COM	89832Q109	235	4,180	SH		SOLE		0	0	4,180
UNION PACIFIC CORP	COM	907818108	5,020	27,766	SH		SOLE		0	0	27,766
UNITED PARCEL SERVICE INC	CL B	911312106	3,203	27,366	SH		SOLE		0	0	27,366
UNITED RENTALS INC	COM	911363109	2,915	17,479	SH		SOLE		0	0	17,479
UNITED TECHNOLOGIES CORP	COM	913017109	1,629	10,878	SH		SOLE		0	0	10,878
UNITEDHEALTH GROUP INC	COM	91324P102	3,764	12,804	SH		SOLE		0	0	12,804
US BANCORP DEL	COM NEW	902973304	369	6,227	SH		SOLE		0	0	6,227
V F CORP	COM	918204108	352	3,528	SH		SOLE		0	0	3,528
VAIL RESORTS INC	COM	91879Q109	2,053	8,561	SH		SOLE		0	0	8,561
VALERO ENERGY CORP NEW	COM	91913Y100	252	2,694	SH		SOLE		0	0	2,694
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	627	12,478	SH		SOLE		0	0	12,478
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	603	9,420	SH		SOLE		0	0	9,420
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	0	85,500	SH	Call	SOLE		0	0	85,500
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	1,342	45,818	SH		SOLE		0	0	45,818
VANECK VECTORS ETF TRUST	INVT GRADE FLTG	92189F486	2,389	94,390	SH		SOLE		0	0	94,390
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	295	5,386	SH		SOLE		0	0	5,386
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	675	7,737	SH		SOLE		0	0	7,737
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,060	25,553	SH		SOLE		0	0	25,553
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	545	9,634	SH		SOLE		0	0	9,634
VANGUARD GROUP	DIV APP ETF	921908844	2,262	18,148	SH		SOLE		0	0	18,148
VANGUARD INDEX FDS	GROWTH ETF	922908736	346	1,901	SH		SOLE		0	0	1,901
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	259	1,750	SH		SOLE		0	0	1,750
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	920	7,721	SH		SOLE		0	0	7,721
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,081	6,068	SH		SOLE		0	0	6,068
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	471	5,077	SH		SOLE		0	0	5,077
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,218	10,880	SH		SOLE		0	0	10,880
VANGUARD INDEX FDS	SMALL CP ETF	922908751	219	1,321	SH		SOLE		0	0	1,321
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,459	8,916	SH		SOLE		0	0	8,916
VANGUARD INDEX FDS	VALUE ETF	922908744	1,746	14,566	SH		SOLE		0	0	14,566
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	410	7,626	SH		SOLE		0	0	7,626
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,483	100,807	SH		SOLE		0	0	100,807
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	858	17,412	SH		SOLE		0	0	17,412
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	744	13,904	SH		SOLE		0	0	13,904
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,794	87,926	SH		SOLE		0	0	87,926
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	555	6,079	SH		SOLE		0	0	6,079
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	901	14,806	SH		SOLE		0	0	14,806
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,448	79,576	SH		SOLE		0	0	79,576
VANGUARD STAR FD	VG TL INTL STK F	921909768	635	11,403	SH		SOLE		0	0	11,403
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	914	20,748	SH		SOLE		0	0	20,748
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	46,123	492,194	SH		SOLE		0	0	492,194
VERISIGN INC	COM	92343E102	289	1,500	SH		SOLE		0	0	1,500
VERIZON COMMUNICATIONS INC	COM	92343V104	3,820	62,208	SH		SOLE		0	0	62,208
VISA INC	COM CL A	92826C839	3,370	17,936	SH		SOLE		0	0	17,936
VMWARE INC	CL A COM	928563402	202	1,328	SH		SOLE		0	0	1,328
VOYA PRIME RATE TR	SH BEN INT	92913A100	50	10,000	SH		SOLE		0	0	10,000
WALMART INC	COM	931142103	1,361	11,455	SH		SOLE		0	0	11,455
WELLS FARGO CO NEW	COM	949746101	1,179	21,915	SH		SOLE		0	0	21,915
WESTERN DIGITAL CORP	COM	958102105	2,578	40,617	SH		SOLE		0	0	40,617
WISDOMTREE TR	US MIDCAP DIVID	97717W505	215	5,665	SH		SOLE		0	0	5,665
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	204	7,129	SH		SOLE		0	0	7,129
XILINX INC	COM	983919101	313	3,200	SH		SOLE		0	0	3,200
XYLEM INC	COM	98419M100	239	3,037	SH		SOLE		0	0	3,037
YUM BRANDS INC	COM	988498101	200	1,987	SH		SOLE		0	0	1,987
ZEBRA TECHNOLOGIES CORP	CL A	989207105	364	1,424	SH		SOLE		0	0	1,424
ZIONS BANCORPORATION N A	COM	989701107	322	6,202	SH		SOLE		0	0	6,202
ZOETIS INC	CL A	98978V103	1,871	14,135	SH		SOLE		0	0	14,135