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
ISHARES TR MBS ETF 464288588 487 4,494 SH   SOLE   0 0 4,494
ISHARES TR MSCI EMG MKT ETF 464287234 566 13,846 SH   SOLE   0 0 13,846
3M CO COM 88579Y101 1,279 7,780 SH   SOLE   0 0 7,780
LANTRONIX INC COM NEW 516548203 87 25,829 SH   SOLE   0 0 25,829
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 255 3,936 SH   SOLE   0 0 3,936
DIAGEO P L C SPON ADR NEW 25243Q205 410 2,506 SH   SOLE   0 0 2,506
WELLTOWER INC COM 95040Q104 1,230 13,570 SH   SOLE   0 0 13,570
BANK NEW YORK MELLON CORP COM 064058100 320 7,080 SH   SOLE   0 0 7,080
QUALCOMM INC COM 747525103 3 300 SH Call SOLE   0 0 300
ISHARES INC EM MKTS DIV ETF 464286319 746 19,948 SH   SOLE   0 0 19,948
MCDONALDS CORP COM 580135101 3,542 16,497 SH   SOLE   0 0 16,497
PGIM ETF TR ULTRA SHORT 69344A107 1,662 33,125 SH   SOLE   0 0 33,125
STARBUCKS CORP COM 855244109 498 5,627 SH   SOLE   0 0 5,627
VENTAS INC COM 92276F100 269 3,687 SH   SOLE   0 0 3,687
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 450 5,755 SH   SOLE   0 0 5,755
AEVI GENOMIC MEDICINE INC COM 00835P105 2 15,555 SH   SOLE   0 0 15,555
PRINCIPAL FINL GROUP INC COM 74251V102 319 5,582 SH   SOLE   0 0 5,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 259 5,574 SH   SOLE   0 0 5,574
ISHARES TR S&P 500 VAL ETF 464287408 988 8,291 SH   SOLE   0 0 8,291
MONDELEZ INTL INC CL A 609207105 328 5,926 SH   SOLE   0 0 5,926
WEC ENERGY GROUP INC COM 92939U106 426 4,482 SH   SOLE   0 0 4,482
CERNER CORP COM 156782104 5,389 79,049 SH   SOLE   0 0 79,049
OVERSTOCK COM INC DEL COM 690370101 0 400 SH Call SOLE   0 0 400
TANDEM DIABETES CARE INC COM NEW 875372203 6 300 SH Call SOLE   0 0 300
ELECTRONIC ARTS INC COM 285512109 264 2,703 SH   SOLE   0 0 2,703
APOLLO SR FLOATING RATE FD I COM 037636107 5,950 401,219 SH   SOLE   0 0 401,219
ALPHABET INC CAP STK CL C 02079K107 2,411 1,978 SH   SOLE   0 0 1,978
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,439 24,895 SH   SOLE   0 0 24,895
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 772 32,792 SH   SOLE   0 0 32,792
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 348 2,226 SH   SOLE   0 0 2,226
UNION PACIFIC CORP COM 907818108 1,163 7,180 SH   SOLE   0 0 7,180
BLACKSTONE GROUP INC COM CL A 09260D107 4,470 91,525 SH   SOLE   0 0 91,525
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,880 125,448 SH   SOLE   0 0 125,448
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 344 6,807 SH   SOLE   0 0 6,807
LULULEMON ATHLETICA INC COM 550021109 879 4,567 SH   SOLE   0 0 4,567
CISCO SYS INC COM 17275R102 2,808 56,840 SH   SOLE   0 0 56,840
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 492 18,232 SH   SOLE   0 0 18,232
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 388 7,292 SH   SOLE   0 0 7,292
VANGUARD GROUP DIV APP ETF 921908844 1,419 11,866 SH   SOLE   0 0 11,866
MICROSOFT CORP COM 594918104 11,818 85,000 SH   SOLE   0 0 85,000
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,860 96,654 SH   SOLE   0 0 96,654
ISHARES INC MSCI FRNTR100ETF 464286145 445 15,797 SH   SOLE   0 0 15,797
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,234 77,294 SH   SOLE   0 0 77,294
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 913 11,331 SH   SOLE   0 0 11,331
BB&T CORP COM 054937107 334 6,259 SH   SOLE   0 0 6,259
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,355 61,956 SH   SOLE   0 0 61,956
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14,766 145,146 SH   SOLE   0 0 145,146
NOVARTIS A G SPONSORED ADR 66987V109 459 5,287 SH   SOLE   0 0 5,287
SNAP INC CL A 83304A106 1 700 SH Call SOLE   0 0 700
AQUA AMERICA INC COM 03836W103 210 4,675 SH   SOLE   0 0 4,675
ISHARES GOLD TRUST ISHARES 464285105 528 37,429 SH   SOLE   0 0 37,429
EATON VANCE MUN INCOME 2028 SHS 27829U105 319 14,740 SH   SOLE   0 0 14,740
ISHARES TR MULTIFACTOR INTL 46434V274 311 12,200 SH   SOLE   0 0 12,200
ISHARES TR CORE S&P500 ETF 464287200 9,438 31,614 SH   SOLE   0 0 31,614
FATE THERAPEUTICS INC COM 31189P102 459 29,549 SH   SOLE   0 0 29,549
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 10,000 SH Call SOLE   0 0 10,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,694 42,088 SH   SOLE   0 0 42,088
GILEAD SCIENCES INC COM 375558103 436 6,880 SH   SOLE   0 0 6,880
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 837 9,430 SH   SOLE   0 0 9,430
ISHARES TR FLTG RATE NT ETF 46429B655 375 7,358 SH   SOLE   0 0 7,358
SIGNATURE BK NEW YORK N Y COM 82669G104 3,695 30,993 SH   SOLE   0 0 30,993
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 38,166 761,030 SH   SOLE   0 0 761,030
HOME DEPOT INC COM 437076102 2,141 9,227 SH   SOLE   0 0 9,227
OVERSTOCK COM INC DEL COM 690370101 0 500 SH Call SOLE   0 0 500
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,111 32,285 SH   SOLE   0 0 32,285
SPDR SERIES TRUST OILGAS EQUIP 78464A748 10 1,350 SH   SOLE   0 0 1,350
EXACT SCIENCES CORP COM 30063P105 8,325 92,118 SH   SOLE   0 0 92,118
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 42,145 842,401 SH   SOLE   0 0 842,401
EATON VANCE FLTNG RATE 2022 COM 27831H100 107 11,732 SH   SOLE   0 0 11,732
BLACKROCK INC COM 09247X101 647 1,452 SH   SOLE   0 0 1,452
BANK AMER CORP COM 060505104 5 3,800 SH Call SOLE   0 0 3,800
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,811 53,776 SH   SOLE   0 0 53,776
WISDOMTREE TR US QTLY DIV GRT 97717X669 317 7,024 SH   SOLE   0 0 7,024
ISHARES TR CORE HIGH DV ETF 46429B663 412 4,375 SH   SOLE   0 0 4,375
KINDER MORGAN INC DEL COM 49456B101 533 25,857 SH   SOLE   0 0 25,857
BP PLC SPONSORED ADR 055622104 414 10,897 SH   SOLE   0 0 10,897
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,983 19,148 SH   SOLE   0 0 19,148
NUVEEN AMT FREE MUN CR INC F COM 67071L106 328 19,580 SH   SOLE   0 0 19,580
NIKE INC CL B 654106103 2 300 SH Call SOLE   0 0 300
ZYNGA INC CL A 98986T108 86 14,734 SH   SOLE   0 0 14,734
ISHARES TR US HLTHCARE ETF 464287762 675 3,568 SH   SOLE   0 0 3,568
ISHARES TR US AER DEF ETF 464288760 237 1,054 SH   SOLE   0 0 1,054
NIKE INC CL B 654106103 7 400 SH Call SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,754 16,466 SH   SOLE   0 0 16,466
ZYNGA INC CL A 98986T108 1 4,400 SH Call SOLE   0 0 4,400
BANK AMER CORP 7.25%CNV PFD L 060505682 295 197 SH   SOLE   0 0 197
ELECTRONIC ARTS INC COM 285512109 1 2,000 SH Call SOLE   0 0 2,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,591 182,704 SH   SOLE   0 0 182,704
ISHARES TR CORE S&P TTL STK 464287150 735 10,960 SH   SOLE   0 0 10,960
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2,146 59,181 SH   SOLE   0 0 59,181
TANDEM DIABETES CARE INC COM NEW 875372203 252 4,269 SH   SOLE   0 0 4,269
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 202 8,453 SH   SOLE   0 0 8,453
CONSTELLATION BRANDS INC CL A 21036P108 398 1,922 SH   SOLE   0 0 1,922
WALMART INC COM 931142103 2,988 25,180 SH   SOLE   0 0 25,180
CSX CORP COM 126408103 310 4,479 SH   SOLE   0 0 4,479
ISHARES TR CORE INTL AGGR 46435G672 2,874 51,514 SH   SOLE   0 0 51,514
ENSIGN GROUP INC COM 29358P101 218 4,596 SH   SOLE   0 0 4,596
DISNEY WALT CO COM DISNEY 254687106 3,497 26,831 SH   SOLE   0 0 26,831
FREEPORT-MCMORAN INC CL B 35671D857 174 18,179 SH   SOLE   0 0 18,179
BIOGEN INC COM 09062X103 0 100 SH Call SOLE   0 0 100
TERADYNE INC COM 880770102 3 200 SH Call SOLE   0 0 200
ISHARES TR CORE US AGGBD ET 464287226 1,046 9,245 SH   SOLE   0 0 9,245
AMERICAN STS WTR CO COM 029899101 270 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5,092 192,646 SH   SOLE   0 0 192,646
GLOBAL X FDS GLOBAL X SILVER 37954Y848 558 19,837 SH   SOLE   0 0 19,837
ALTRIA GROUP INC COM 02209S103 682 16,665 SH   SOLE   0 0 16,665
BRISTOL MYERS SQUIBB CO COM 110122108 1,135 22,385 SH   SOLE   0 0 22,385
MERCK & CO INC COM 58933Y105 2,530 30,052 SH   SOLE   0 0 30,052
HANESBRANDS INC COM 410345102 233 15,220 SH   SOLE   0 0 15,220
US BANCORP DEL COM NEW 902973304 1,492 26,955 SH   SOLE   0 0 26,955
CHEVRON CORP NEW COM 166764100 1,778 14,995 SH   SOLE   0 0 14,995
EMPIRE ST RLTY TR INC CL A 292104106 214 15,000 SH   SOLE   0 0 15,000
OMEGA HEALTHCARE INVS INC COM 681936100 543 12,996 SH   SOLE   0 0 12,996
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 6,047 SH   SOLE   0 0 6,047
AMGEN INC COM 031162100 6,812 35,204 SH   SOLE   0 0 35,204
ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH Call SOLE   0 0 200
DOW INC COM 260557103 255 5,350 SH   SOLE   0 0 5,350
RADA ELECTR INDS LTD COM PAR NEW M81863124 53 11,100 SH   SOLE   0 0 11,100
EMERSON ELEC CO COM 291011104 1,177 17,601 SH   SOLE   0 0 17,601
JPMORGAN CHASE & CO COM 46625H100 4,430 37,644 SH   SOLE   0 0 37,644
MONDELEZ INTL INC CL A 609207105 3 1,000 SH Call SOLE   0 0 1,000
WELLS FARGO CO NEW COM 949746101 4 1,000 SH Call SOLE   0 0 1,000
TEMPLETON EMERG MKTS INCOME COM 880192109 8,755 964,210 SH   SOLE   0 0 964,210
ISHARES TR 1 3 YR TREAS BD 464287457 1,198 14,122 SH   SOLE   0 0 14,122
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 105 16,000 SH   SOLE   0 0 16,000
AMAZON COM INC COM 023135106 5,706 3,287 SH   SOLE   0 0 3,287
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,316 47,276 SH   SOLE   0 0 47,276
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 356 4,109 SH   SOLE   0 0 4,109
SPDR SERIES TRUST S&P REGL BKG 78464A698 380 7,207 SH   SOLE   0 0 7,207
AMERICAN EXPRESS CO COM 025816109 653 5,518 SH   SOLE   0 0 5,518
OFFICE DEPOT INC COM 676220106 22 12,500 SH   SOLE   0 0 12,500
GRACO INC COM 384109104 359 7,800 SH   SOLE   0 0 7,800
INVITAE CORP COM 46185L103 1 400 SH Call SOLE   0 0 400
BOEING CO COM 097023105 3,906 10,265 SH   SOLE   0 0 10,265
COSTCO WHSL CORP NEW COM 22160K105 874 3,034 SH   SOLE   0 0 3,034
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 798 12,038 SH   SOLE   0 0 12,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 700 SH Call SOLE   0 0 700
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,528 61,378 SH   SOLE   0 0 61,378
ISHARES TR RUSSELL 2000 ETF 464287655 0 500 SH Put SOLE   0 0 500
CONSOLIDATED EDISON INC COM 209115104 649 6,871 SH   SOLE   0 0 6,871
TRAVELERS COMPANIES INC COM 89417E109 436 2,930 SH   SOLE   0 0 2,930
TESLA INC COM 88160R101 613 2,547 SH   SOLE   0 0 2,547
COLGATE PALMOLIVE CO COM 194162103 498 6,773 SH   SOLE   0 0 6,773
FULTON FINL CORP PA COM 360271100 366 22,600 SH   SOLE   0 0 22,600
CUMMINS INC COM 231021106 217 1,331 SH   SOLE   0 0 1,331
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,165 11,678 SH   SOLE   0 0 11,678
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 151 10,011 SH   SOLE   0 0 10,011
NIKE INC CL B 654106103 7 700 SH Call SOLE   0 0 700
ISHARES INC MIN VOL EMRG MKT 464286533 1,685 29,521 SH   SOLE   0 0 29,521
VANGUARD WORLD FDS INF TECH ETF 92204A702 252 1,167 SH   SOLE   0 0 1,167
PAYSIGN INC COM 70451A104 2,583 255,763 SH   SOLE   0 0 255,763
FS KKR CAPITAL CORP COM 302635107 152 26,064 SH   SOLE   0 0 26,064
VISA INC COM CL A 92826C839 1,522 8,850 SH   SOLE   0 0 8,850
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43,056 799,545 SH   SOLE   0 0 799,545
PAYCHEX INC COM 704326107 795 9,605 SH   SOLE   0 0 9,605
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 491 9,979 SH   SOLE   0 0 9,979
ARCHER DANIELS MIDLAND CO COM 039483102 231 5,614 SH   SOLE   0 0 5,614
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,358 14,558 SH   SOLE   0 0 14,558
WISDOMTREE TR EM EX ST-OWNED 97717X578 364 13,167 SH   SOLE   0 0 13,167
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138G102 352 4,105 SH   SOLE   0 0 4,105
ZYNGA INC CL A 98986T108 0 4,000 SH Call SOLE   0 0 4,000
CITIGROUP INC COM NEW 172967424 781 11,303 SH   SOLE   0 0 11,303
ISHARES TR S&P MC 400VL ETF 464287705 450 2,816 SH   SOLE   0 0 2,816
PUXIN LTD ADS 74704P108 191 23,929 SH   SOLE   0 0 23,929
MICRON TECHNOLOGY INC COM 595112103 0 400 SH Call SOLE   0 0 400
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 20 10,000 SH   SOLE   0 0 10,000
HERITAGE COMMERCE CORP COM 426927109 118 10,058 SH   SOLE   0 0 10,058
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 400 SH Call SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 2 1,000 SH Call SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 4 400 SH Call SOLE   0 0 400
VAIL RESORTS INC COM 91879Q109 3,810 16,744 SH   SOLE   0 0 16,744
VANGUARD WORLD FDS ENERGY ETF 92204A306 256 3,277 SH   SOLE   0 0 3,277
BECTON DICKINSON & CO COM 075887109 563 2,224 SH   SOLE   0 0 2,224
EQUINIX INC COM 29444U700 213 370 SH   SOLE   0 0 370
ISHARES TR 20 YR TR BD ETF 464287432 210 1,469 SH   SOLE   0 0 1,469
TEXAS PAC LD TR SUB CTF PROP I T 882610108 292 449 SH   SOLE   0 0 449
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,527 56,040 SH   SOLE   0 0 56,040
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,410 72,298 SH   SOLE   0 0 72,298
PNC FINL SVCS GROUP INC COM 693475105 289 2,060 SH   SOLE   0 0 2,060
LULULEMON ATHLETICA INC COM 550021109 3 200 SH Call SOLE   0 0 200
WISDOMTREE TR YIELD ENHANCED 97717Y808 1,585 31,460 SH   SOLE   0 0 31,460
INNOVATOR ETFS TR IBD 50 ETF 45782C102 606 18,769 SH   SOLE   0 0 18,769
ISHARES TR GLOBAL TECH ETF 464287291 248 1,342 SH   SOLE   0 0 1,342
ABBVIE INC COM 00287Y109 1,875 24,769 SH   SOLE   0 0 24,769
TELADOC HEALTH INC COM 87918A105 614 9,071 SH   SOLE   0 0 9,071
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 352 6,980 SH   SOLE   0 0 6,980
DENNYS CORP COM 24869P104 0 10,000 SH Put SOLE   0 0 10,000
OVERSTOCK COM INC DEL COM 690370101 0 1,200 SH Call SOLE   0 0 1,200
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,668 177,904 SH   SOLE   0 0 177,904
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,073 18,897 SH   SOLE   0 0 18,897
ISHARES TR SP SMCP600VL ETF 464287879 241 1,603 SH   SOLE   0 0 1,603
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,271 66,786 SH   SOLE   0 0 66,786
ISHARES TR BARCLAYS 7 10 YR 464287440 577 5,130 SH   SOLE   0 0 5,130
ADVANCED MICRO DEVICES INC COM 007903107 3 300 SH Call SOLE   0 0 300
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 340 6,335 SH   SOLE   0 0 6,335
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 200 SH Call SOLE   0 0 200
HORMEL FOODS CORP COM 440452100 375 8,583 SH   SOLE   0 0 8,583
CONOCOPHILLIPS COM 20825C104 3,323 58,323 SH   SOLE   0 0 58,323
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 168 11,172 SH   SOLE   0 0 11,172
WISDOMTREE TR EMER MKT HIGH FD 97717W315 285 6,889 SH   SOLE   0 0 6,889
WEBSTER FINL CORP CONN COM 947890109 1,230 26,240 SH   SOLE   0 0 26,240
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 183 12,323 SH   SOLE   0 0 12,323
ANTHEM INC COM 036752103 508 2,116 SH   SOLE   0 0 2,116
DUPONT DE NEMOURS INC COM 26614N102 554 7,773 SH   SOLE   0 0 7,773
DONALDSON INC COM 257651109 229 4,400 SH   SOLE   0 0 4,400
UNITED PARCEL SERVICE INC CL B 911312106 434 3,621 SH   SOLE   0 0 3,621
SEMPRA ENERGY COM 816851109 687 4,655 SH   SOLE   0 0 4,655
CUBESMART COM 229663109 281 8,063 SH   SOLE   0 0 8,063
TESLA INC COM 88160R101 4 400 SH Call SOLE   0 0 400
INVITAE CORP COM 46185L103 589 30,552 SH   SOLE   0 0 30,552
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 287 4,872 SH   SOLE   0 0 4,872
UNDER ARMOUR INC CL A 904311107 207 10,395 SH   SOLE   0 0 10,395
QUOTIENT LTD SHS G73268107 98 12,650 SH   SOLE   0 0 12,650
GILEAD SCIENCES INC COM 375558103 7 1,000 SH Call SOLE   0 0 1,000
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 378 6,068 SH   SOLE   0 0 6,068
CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 11 19,100 SH   SOLE   0 0 19,100
OVERSTOCK COM INC DEL COM 690370101 0 800 SH Call SOLE   0 0 800
TERADYNE INC COM 880770102 1 400 SH Call SOLE   0 0 400
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,488 25,708 SH   SOLE   0 0 25,708
INTUIT COM 461202103 290 1,090 SH   SOLE   0 0 1,090
RAYTHEON CO COM NEW 755111507 1,059 5,400 SH   SOLE   0 0 5,400
FACEBOOK INC CL A 30303M102 6,614 37,140 SH   SOLE   0 0 37,140
SNAP INC CL A 83304A106 294 18,576 SH   SOLE   0 0 18,576
PRICE T ROWE GROUP INC COM 74144T108 276 2,417 SH   SOLE   0 0 2,417
WELLS FARGO CO NEW PERP PFD CNV A 949746804 370 243 SH   SOLE   0 0 243
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 214 9,094 SH   SOLE   0 0 9,094
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 33,849 596,677 SH   SOLE   0 0 596,677
WALGREENS BOOTS ALLIANCE INC COM 931427108 203 3,663 SH   SOLE   0 0 3,663
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 97 11,025 SH   SOLE   0 0 11,025
ALLSTATE CORP COM 020002101 287 2,637 SH   SOLE   0 0 2,637
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 619 7,035 SH   SOLE   0 0 7,035
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,828 110,360 SH   SOLE   0 0 110,360
AMERICAN TOWER CORP NEW COM 03027X100 378 1,710 SH   SOLE   0 0 1,710
ISHARES TR MSCI MIN VOL ETF 46429B697 286 4,467 SH   SOLE   0 0 4,467
SANDSTORM GOLD LTD COM NEW 80013R206 92 16,317 SH   SOLE   0 0 16,317
CROWN CASTLE INTL CORP NEW COM 22822V101 309 2,223 SH   SOLE   0 0 2,223
TESLA INC COM 88160R101 8 600 SH Call SOLE   0 0 600
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 238 8,308 SH   SOLE   0 0 8,308
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 266 2,947 SH   SOLE   0 0 2,947
PEOPLES UTD FINL INC COM 712704105 368 23,566 SH   SOLE   0 0 23,566
MCDONALDS CORP COM 580135101 0 1,400 SH Call SOLE   0 0 1,400
NEXTERA ENERGY INC COM 65339F101 1,916 8,222 SH   SOLE   0 0 8,222
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 5,832 115,147 SH   SOLE   0 0 115,147
MYLAN N V SHS EURO N59465109 878 44,405 SH   SOLE   0 0 44,405
ADVANCED MICRO DEVICES INC COM 007903107 842 29,037 SH   SOLE   0 0 29,037
GALLAGHER ARTHUR J & CO COM 363576109 491 5,478 SH   SOLE   0 0 5,478
BANCO SANTANDER SA ADR 05964H105 46 11,541 SH   SOLE   0 0 11,541
APPLE INC COM 037833100 12 400 SH Call SOLE   0 0 400
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 857 27,786 SH   SOLE   0 0 27,786
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 526 17,732 SH   SOLE   0 0 17,732
NORFOLK SOUTHERN CORP COM 655844108 409 2,276 SH   SOLE   0 0 2,276
OVERSTOCK COM INC DEL COM 690370101 0 300 SH Call SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 8,248 6,754 SH   SOLE   0 0 6,754
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1,493 53,648 SH   SOLE   0 0 53,648
ISHARES INC MSCI SINGPOR ETF 46434G780 351 15,124 SH   SOLE   0 0 15,124
MASTERCARD INC CL A 57636Q104 1,219 4,488 SH   SOLE   0 0 4,488
ASML HOLDING N V N Y REGISTRY SHS N07059210 292 1,175 SH   SOLE   0 0 1,175
FIFTH THIRD BANCORP COM 316773100 223 8,127 SH   SOLE   0 0 8,127
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 383 13,682 SH   SOLE   0 0 13,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,672 29,221 SH   SOLE   0 0 29,221
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 520 33,298 SH   SOLE   0 0 33,298
TERADYNE INC COM 880770102 14 800 SH Call SOLE   0 0 800
LOCKHEED MARTIN CORP COM 539830109 2,147 5,504 SH   SOLE   0 0 5,504
TERADYNE INC COM 880770102 4 400 SH Call SOLE   0 0 400
ISHARES TR COHEN STEER REIT 464287564 549 4,572 SH   SOLE   0 0 4,572
GENERAL ELECTRIC CO COM 369604103 666 74,507 SH   SOLE   0 0 74,507
QUALCOMM INC COM 747525103 4,591 60,181 SH   SOLE   0 0 60,181
AMERICAN FIN TR INC COM CLASS A 02607T109 197 14,110 SH   SOLE   0 0 14,110
AMEREN CORP COM 023608102 458 5,728 SH   SOLE   0 0 5,728
QUALCOMM INC COM 747525103 3 200 SH Call SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,948 14,483 SH   SOLE   0 0 14,483
LOWES COS INC COM 548661107 340 3,090 SH   SOLE   0 0 3,090
AMERICAN ELEC PWR CO INC COM 025537101 383 4,092 SH   SOLE   0 0 4,092
SKYWORKS SOLUTIONS INC COM 83088M102 8 3,000 SH Call SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 344 4,430 SH   SOLE   0 0 4,430
ISHARES TR MSCI EAFE ETF 464287465 440 6,748 SH   SOLE   0 0 6,748
FIRST TR S&P REIT INDEX FD COM 33734G108 890 33,439 SH   SOLE   0 0 33,439
NIKE INC CL B 654106103 15 6,000 SH Call SOLE   0 0 6,000
APPLE INC COM 037833100 22 2,000 SH Call SOLE   0 0 2,000
WESTERN ALLIANCE BANCORP COM 957638109 646 14,019 SH   SOLE   0 0 14,019
TESLA INC COM 88160R101 9 200 SH Call SOLE   0 0 200
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 338 8,552 SH   SOLE   0 0 8,552
NIKE INC CL B 654106103 8 1,100 SH Call SOLE   0 0 1,100
KEYCORP NEW COM 493267108 1,375 77,062 SH   SOLE   0 0 77,062
ISHARES US ETF TR SHT MAT BD ETF 46431W507 355 7,055 SH   SOLE   0 0 7,055
AT&T INC COM 00206R102 4,402 116,328 SH   SOLE   0 0 116,328
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 858 15,434 SH   SOLE   0 0 15,434
MICRON TECHNOLOGY INC COM 595112103 0 400 SH Call SOLE   0 0 400
HERSHEY CO COM 427866108 237 1,530 SH   SOLE   0 0 1,530
NIKE INC CL B 654106103 10 400 SH Call SOLE   0 0 400
CISCO SYS INC COM 17275R102 0 600 SH Call SOLE   0 0 600
SYSCO CORP COM 871829107 834 10,500 SH   SOLE   0 0 10,500
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2,579 76,108 SH   SOLE   0 0 76,108
ISHARES TR RUS 1000 GRW ETF 464287614 1,919 12,022 SH   SOLE   0 0 12,022
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,010 31,754 SH   SOLE   0 0 31,754
GENERAL DYNAMICS CORP COM 369550108 637 3,488 SH   SOLE   0 0 3,488
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 867 9,506 SH   SOLE   0 0 9,506
ENBRIDGE INC COM 29250N105 490 13,968 SH   SOLE   0 0 13,968
ISHARES TR TIPS BD ETF 464287176 1,266 10,890 SH   SOLE   0 0 10,890
BAXTER INTL INC COM 071813109 350 4,002 SH   SOLE   0 0 4,002
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 208 6,291 SH   SOLE   0 0 6,291
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 822 20,017 SH   SOLE   0 0 20,017
WISDOMTREE TR US DIVID EX FNCL 97717W406 350 4,000 SH   SOLE   0 0 4,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 200 SH Call SOLE   0 0 200
INTEL CORP COM 458140100 3,204 62,173 SH   SOLE   0 0 62,173
CIGNA CORP NEW COM 125523100 1,718 11,315 SH   SOLE   0 0 11,315
ISHARES TR NASDAQ BIOTECH 464287556 221 2,222 SH   SOLE   0 0 2,222
EXXON MOBIL CORP COM 30231G102 3,547 50,233 SH   SOLE   0 0 50,233
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 266 2,311 SH   SOLE   0 0 2,311
LILLY ELI & CO COM 532457108 396 3,538 SH   SOLE   0 0 3,538
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 734 12,053 SH   SOLE   0 0 12,053
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 3,252 103,654 SH   SOLE   0 0 103,654
NUVEEN MUN HIGH INCOME OPP F COM 670682103 609 42,676 SH   SOLE   0 0 42,676
PACER FDS TR TRENDP US LAR CP 69374H105 582 18,736 SH   SOLE   0 0 18,736
PARKER HANNIFIN CORP COM 701094104 228 1,262 SH   SOLE   0 0 1,262
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 812 31,727 SH   SOLE   0 0 31,727
FIRST TR NASDAQ100 TECH INDE SHS 337345102 6,060 69,230 SH   SOLE   0 0 69,230
APPLE INC COM 037833100 0 200 SH Call SOLE   0 0 200
ISHARES TR CORE S&P US GWT 464287671 6,571 104,518 SH   SOLE   0 0 104,518
RETAIL PPTYS AMER INC CL A 76131V202 127 10,347 SH   SOLE   0 0 10,347
NORTHROP GRUMMAN CORP COM 666807102 540 1,442 SH   SOLE   0 0 1,442
ZYNGA INC CL A 98986T108 2 4,000 SH Call SOLE   0 0 4,000
NUVEEN MUN VALUE FD INC COM 670928100 521 49,555 SH   SOLE   0 0 49,555
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 422 10,858 SH   SOLE   0 0 10,858
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,848 16,985 SH   SOLE   0 0 16,985
BIODELIVERY SCIENCES INTL IN COM 09060J106 156 37,000 SH   SOLE   0 0 37,000
BANK AMER CORP COM 060505104 1 300 SH Call SOLE   0 0 300
ISHARES TR SH TR CRPORT ETF 464288646 1,267 23,599 SH   SOLE   0 0 23,599
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 229 7,818 SH   SOLE   0 0 7,818
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 295 10,135 SH   SOLE   0 0 10,135
ISHARES INC MSCI TAIWAN ETF 46434G772 248 6,830 SH   SOLE   0 0 6,830
GILEAD SCIENCES INC COM 375558103 5 2,000 SH Put SOLE   0 0 2,000
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 18,230 653,863 SH   SOLE   0 0 653,863
SPDR SERIES TRUST S&P METALS MNG 78464A755 608 23,897 SH   SOLE   0 0 23,897
MEDTRONIC PLC SHS G5960L103 941 8,660 SH   SOLE   0 0 8,660
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 221 10,469 SH   SOLE   0 0 10,469
ISHARES TR U.S. FINLS ETF 464287788 4,190 32,547 SH   SOLE   0 0 32,547
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 14,906 343,143 SH   SOLE   0 0 343,143
CUBIC CORP COM 229669106 232 3,299 SH   SOLE   0 0 3,299
ISHARES TR USA QUALITY FCTR 46432F339 272 2,943 SH   SOLE   0 0 2,943
CATERPILLAR INC DEL COM 149123101 902 7,143 SH   SOLE   0 0 7,143
ISHARES TR IBOXX HI YD ETF 464288513 477 5,472 SH   SOLE   0 0 5,472
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 38,779 819,153 SH   SOLE   0 0 819,153
CREE INC COM 225447101 418 8,526 SH   SOLE   0 0 8,526
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 610 10,373 SH   SOLE   0 0 10,373
ALPS ETF TR ALERIAN MLP 00162Q866 143 15,665 SH   SOLE   0 0 15,665
HONEYWELL INTL INC COM 438516106 1,234 7,295 SH   SOLE   0 0 7,295
OVERSTOCK COM INC DEL COM 690370101 0 400 SH Call SOLE   0 0 400
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 258 3,974 SH   SOLE   0 0 3,974
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39,478 698,223 SH   SOLE   0 0 698,223
CSX CORP COM 126408103 1 1,000 SH Call SOLE   0 0 1,000
BIOTELEMETRY INC COM 090672106 0 1,000 SH Call SOLE   0 0 1,000
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,303 19,299 SH   SOLE   0 0 19,299
UNITED TECHNOLOGIES CORP COM 913017109 2,974 21,786 SH   SOLE   0 0 21,786
PROSHARES TR S&P 500 DV ARIST 74348A467 230 3,212 SH   SOLE   0 0 3,212
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 700 30,692 SH   SOLE   0 0 30,692
KIMBERLY CLARK CORP COM 494368103 737 5,191 SH   SOLE   0 0 5,191
FLEXSHARES TR MORNSTAR UPSTR 33939L407 467 15,006 SH   SOLE   0 0 15,006
APPLE INC COM 037833100 22 200 SH Call SOLE   0 0 200
IAC INTERACTIVECORP COM 44919P508 259 1,190 SH   SOLE   0 0 1,190
STANLEY BLACK & DECKER INC COM 854502101 315 2,182 SH   SOLE   0 0 2,182
DELTA AIR LINES INC DEL COM NEW 247361702 264 4,579 SH   SOLE   0 0 4,579
TWITTER INC COM 90184L102 3 900 SH Call SOLE   0 0 900
LATTICE SEMICONDUCTOR CORP COM 518415104 296 16,175 SH   SOLE   0 0 16,175
ESPERION THERAPEUTICS INC NE COM 29664W105 459 12,525 SH   SOLE   0 0 12,525
PAYPAL HLDGS INC COM 70450Y103 430 4,149 SH   SOLE   0 0 4,149
ISHARES TR IBOXX INV CP ETF 464287242 378 2,966 SH   SOLE   0 0 2,966
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 450 1,673 SH   SOLE   0 0 1,673
AURORA CANNABIS INC COM 05156X108 60 13,572 SH   SOLE   0 0 13,572
STRYKER CORP COM 863667101 776 3,589 SH   SOLE   0 0 3,589
PHILIP MORRIS INTL INC COM 718172109 512 6,737 SH   SOLE   0 0 6,737
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 226 17,923 SH   SOLE   0 0 17,923
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 399 14,925 SH   SOLE   0 0 14,925
ISHARES TR CORE DIV GRWTH 46434V621 223 5,691 SH   SOLE   0 0 5,691
BLACKSTONE GROUP INC COM CL A 09260D107 10 500 SH Call SOLE   0 0 500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 309 23,587 SH   SOLE   0 0 23,587
JOHNSON & JOHNSON COM 478160104 0 1,000 SH Call SOLE   0 0 1,000
ISHARES INC EM HGHYL BD ETF 464286285 278 5,988 SH   SOLE   0 0 5,988
NIKE INC CL B 654106103 772 8,224 SH   SOLE   0 0 8,224
INTREXON CORP COM 46122T102 87 15,246 SH   SOLE   0 0 15,246
METLIFE INC COM 59156R108 302 6,410 SH   SOLE   0 0 6,410
ISHARES TR NEW YORK MUN ETF 464288323 497 8,691 SH   SOLE   0 0 8,691
ULTA BEAUTY INC COM 90384S303 258 1,030 SH   SOLE   0 0 1,030
ISHARES TR SELECT DIVID ETF 464287168 1,180 11,576 SH   SOLE   0 0 11,576
ISHARES TR JPMORGAN USD EMG 464288281 336 2,967 SH   SOLE   0 0 2,967
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,569 10,195 SH   SOLE   0 0 10,195
ISHARES TR MIN VOL EAFE ETF 46429B689 358 4,887 SH   SOLE   0 0 4,887
AFLAC INC COM 001055102 308 5,896 SH   SOLE   0 0 5,896
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,209 107,517 SH   SOLE   0 0 107,517
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 452 41,060 SH   SOLE   0 0 41,060
VERIZON COMMUNICATIONS INC COM 92343V104 3,650 60,464 SH   SOLE   0 0 60,464
DUKE ENERGY CORP NEW COM NEW 26441C204 444 4,633 SH   SOLE   0 0 4,633
BAKER HUGHES A GE CO CL A 05722G100 235 10,109 SH   SOLE   0 0 10,109
DISCOVERY INC COM SER A 25470F104 310 11,638 SH   SOLE   0 0 11,638
CINTAS CORP COM 172908105 326 1,216 SH   SOLE   0 0 1,216
CHUBB LIMITED COM H1467J104 259 1,602 SH   SOLE   0 0 1,602
ABBVIE INC COM 00287Y109 0 2,000 SH Call SOLE   0 0 2,000
WORKIVA INC COM CL A 98139A105 1,823 41,602 SH   SOLE   0 0 41,602
QUALCOMM INC COM 747525103 3 300 SH Call SOLE   0 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,496 7,082 SH   SOLE   0 0 7,082
FIRST SOLAR INC COM 336433107 0 200 SH Call SOLE   0 0 200
NETFLIX INC COM 64110L106 447 1,669 SH   SOLE   0 0 1,669
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,200 38,751 SH   SOLE   0 0 38,751
ARES CAP CORP COM 04010L103 191 10,235 SH   SOLE   0 0 10,235
NIKE INC CL B 654106103 19 1,300 SH Call SOLE   0 0 1,300
ISHARES TR CORE S&P SCP ETF 464287804 4,633 59,525 SH   SOLE   0 0 59,525
MAIN STREET CAPITAL CORP COM 56035L104 413 9,559 SH   SOLE   0 0 9,559
PRUDENTIAL FINL INC COM 744320102 628 6,978 SH   SOLE   0 0 6,978
FIRST SOLAR INC COM 336433107 3 400 SH Call SOLE   0 0 400
FACEBOOK INC CL A 30303M102 0 300 SH Call SOLE   0 0 300
INTEL CORP COM 458140100 12 2,000 SH Call SOLE   0 0 2,000
L3HARRIS TECHNOLOGIES INC COM 502431109 277 1,326 SH   SOLE   0 0 1,326
ECOLAB INC COM 278865100 613 3,097 SH   SOLE   0 0 3,097
TORONTO DOMINION BK ONT COM NEW 891160509 566 9,713 SH   SOLE   0 0 9,713
WELLS FARGO CO NEW COM 949746101 10 1,200 SH Call SOLE   0 0 1,200
SOUTHERN CO COM 842587107 448 7,253 SH   SOLE   0 0 7,253
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,411 21,269 SH   SOLE   0 0 21,269
INVESCO QQQ TR UNIT SER 1 46090E103 4,527 23,978 SH   SOLE   0 0 23,978
BELLICUM PHARMACEUTICALS INC COM 079481107 16 15,200 SH   SOLE   0 0 15,200
ISHARES TR EDGE MSCI USA VL 46432F388 362 4,415 SH   SOLE   0 0 4,415
COCA COLA CO COM 191216100 1,685 30,948 SH   SOLE   0 0 30,948
ISHARES TR RUS MID CAP ETF 464287499 390 6,965 SH   SOLE   0 0 6,965
UNITEDHEALTH GROUP INC COM 91324P102 1,354 6,229 SH   SOLE   0 0 6,229
ISHARES TR CORE 1 5 YR USD 46432F859 1,544 30,571 SH   SOLE   0 0 30,571
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 277 3,420 SH   SOLE   0 0 3,420
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 1,293 SH   SOLE   0 0 1,293
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 288 3,028 SH   SOLE   0 0 3,028
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 519 9,822 SH   SOLE   0 0 9,822
ISHARES TR S&P MC 400GR ETF 464287606 451 2,016 SH   SOLE   0 0 2,016
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,006 33,789 SH   SOLE   0 0 33,789
PACCAR INC COM 693718108 446 6,376 SH   SOLE   0 0 6,376
YUM BRANDS INC COM 988498101 367 3,232 SH   SOLE   0 0 3,232
SERVICENOW INC COM 81762P102 258 1,016 SH   SOLE   0 0 1,016
WALMART INC COM 931142103 1 200 SH Call SOLE   0 0 200
FIRST SOLAR INC COM 336433107 236 4,065 SH   SOLE   0 0 4,065
VANGUARD INDEX FDS GROWTH ETF 922908736 1,047 6,295 SH   SOLE   0 0 6,295
ISHARES TR S&P 100 ETF 464287101 228 1,737 SH   SOLE   0 0 1,737
VALERO ENERGY CORP NEW COM 91913Y100 243 2,856 SH   SOLE   0 0 2,856
STMICROELECTRONICS N V NY REGISTRY 861012102 204 10,559 SH   SOLE   0 0 10,559
EASTMAN CHEMICAL CO COM 277432100 202 2,742 SH   SOLE   0 0 2,742
BLACKSTONE GROUP INC COM CL A 09260D107 7 800 SH Call SOLE   0 0 800
CHEVRON CORP NEW COM 166764100 0 1,000 SH Call SOLE   0 0 1,000
PROCTER & GAMBLE CO COM 742718109 4 600 SH Call SOLE   0 0 600
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 861 37,161 SH   SOLE   0 0 37,161
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 179 11,431 SH   SOLE   0 0 11,431
SKYWORKS SOLUTIONS INC COM 83088M102 224 2,826 SH   SOLE   0 0 2,826
TEXAS INSTRS INC COM 882508104 1,059 8,194 SH   SOLE   0 0 8,194
ORACLE CORP COM 68389X105 638 11,603 SH   SOLE   0 0 11,603
ISHARES TR USA MOMENTUM FCT 46432F396 257 2,153 SH   SOLE   0 0 2,153
HUNTINGTON BANCSHARES INC COM 446150104 371 26,000 SH   SOLE   0 0 26,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,557 97,678 SH   SOLE   0 0 97,678
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 305 2,806 SH   SOLE   0 0 2,806
EVERSOURCE ENERGY COM 30040W108 495 5,792 SH   SOLE   0 0 5,792
QUALCOMM INC COM 747525103 8 300 SH Call SOLE   0 0 300
SNAP INC CL A 83304A106 4 1,000 SH Call SOLE   0 0 1,000
VANGUARD INDEX FDS VALUE ETF 922908744 832 7,457 SH   SOLE   0 0 7,457
PFIZER INC COM 717081103 2,143 59,650 SH   SOLE   0 0 59,650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 400 SH Call SOLE   0 0 400
ILLUMINA INC COM 452327109 310 1,019 SH   SOLE   0 0 1,019
SNAP INC CL A 83304A106 0 700 SH Call SOLE   0 0 700
TERADYNE INC COM 880770102 605 10,442 SH   SOLE   0 0 10,442
PHILIP MORRIS INTL INC COM 718172109 0 1,000 SH Call SOLE   0 0 1,000
EATON CORP PLC SHS G29183103 382 4,600 SH   SOLE   0 0 4,600
MICRON TECHNOLOGY INC COM 595112103 351 8,183 SH   SOLE   0 0 8,183
UNITED AIRLINES HLDGS INC COM 910047109 392 4,439 SH   SOLE   0 0 4,439
PIMCO ETF TR INV GRD CRP BD 72201R817 1,330 12,122 SH   SOLE   0 0 12,122
INVITAE CORP COM 46185L103 1 1,000 SH Call SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 2 200 SH Call SOLE   0 0 200
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,807 97,616 SH   SOLE   0 0 97,616
WELLS FARGO CO NEW COM 949746101 20 1,700 SH Call SOLE   0 0 1,700
SPDR SERIES TRUST DJ REIT ETF 78464A607 523 5,000 SH   SOLE   0 0 5,000
ISHARES TR U.S. TECH ETF 464287721 4,396 21,528 SH   SOLE   0 0 21,528
ISHARES TR MULTIFACTOR USA 46434V290 205 5,136 SH   SOLE   0 0 5,136
JOHNSON & JOHNSON COM 478160104 11 700 SH Call SOLE   0 0 700
MGM RESORTS INTERNATIONAL COM 552953101 230 8,310 SH   SOLE   0 0 8,310
FLEXSHARES TR STOXX GLOBR INF 33939L795 612 11,828 SH   SOLE   0 0 11,828
ISHARES TR RUS 2000 GRW ETF 464287648 216 1,120 SH   SOLE   0 0 1,120
OVERSTOCK COM INC DEL COM 690370101 83 7,871 SH   SOLE   0 0 7,871
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,665 19,726 SH   SOLE   0 0 19,726
VANGUARD INDEX FDS SML CP GRW ETF 922908595 745 4,091 SH   SOLE   0 0 4,091
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2,646 144,532 SH   SOLE   0 0 144,532
ISHARES TR SHRT NAT MUN ETF 464288158 3,072 28,832 SH   SOLE   0 0 28,832
HILTON WORLDWIDE HLDGS INC COM 43300A203 297 3,188 SH   SOLE   0 0 3,188
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 328 14,503 SH   SOLE   0 0 14,503
XILINX INC COM 983919101 229 2,392 SH   SOLE   0 0 2,392
PACER FDS TR GLOBL CASH ETF 69374H709 353 11,900 SH   SOLE   0 0 11,900
ISHARES TR PFD AND INCM SEC 464288687 5,740 152,940 SH   SOLE   0 0 152,940
CORNING INC COM 219350105 506 17,747 SH   SOLE   0 0 17,747
AT&T INC COM 00206R102 0 4,000 SH Call SOLE   0 0 4,000
BANK AMER CORP COM 060505104 1,750 59,998 SH   SOLE   0 0 59,998
INVITATION HOMES INC COM 46187W107 208 7,021 SH   SOLE   0 0 7,021
PHILLIPS 66 COM 718546104 2,877 28,095 SH   SOLE   0 0 28,095
BRISTOL MYERS SQUIBB CO COM 110122108 1 600 SH Call SOLE   0 0 600
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 393 12,984 SH   SOLE   0 0 12,984
PROCTER & GAMBLE CO COM 742718109 2,469 19,847 SH   SOLE   0 0 19,847
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 766 24,678 SH   SOLE   0 0 24,678
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 20,829 309,909 SH   SOLE   0 0 309,909
DOUBLELINE INCOME SOLUTIONS COM 258622109 225 11,318 SH   SOLE   0 0 11,318
VANGUARD INDEX FDS SM CP VAL ETF 922908611 840 6,517 SH   SOLE   0 0 6,517
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 290 3,824 SH   SOLE   0 0 3,824
DOLLAR GEN CORP NEW COM 256677105 291 1,832 SH   SOLE   0 0 1,832
SPDR GOLD TRUST GOLD SHS 78463V107 809 5,828 SH   SOLE   0 0 5,828
INTL PAPER CO COM 460146103 0 2,000 SH Call SOLE   0 0 2,000
FORD MTR CO DEL COM 345370860 361 39,416 SH   SOLE   0 0 39,416
NUVEEN REAL ESTATE INCOME FD COM 67071B108 198 18,055 SH   SOLE   0 0 18,055
BOEING CO COM 097023105 29 400 SH Call SOLE   0 0 400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32,605 388,112 SH   SOLE   0 0 388,112
PEPSICO INC COM 713448108 2,545 18,562 SH   SOLE   0 0 18,562
JOHNSON & JOHNSON COM 478160104 3,590 27,744 SH   SOLE   0 0 27,744
ISHARES INC CORE MSCI EMKT 46434G103 555 11,320 SH   SOLE   0 0 11,320
NUVEEN CALIF MUN VALUE FD COM 67062C107 274 25,805 SH   SOLE   0 0 25,805
TESLA INC COM 88160R101 4 100 SH Call SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 319 6,399 SH   SOLE   0 0 6,399
VANGUARD INDEX FDS MID CAP ETF 922908629 4,451 26,558 SH   SOLE   0 0 26,558
FATE THERAPEUTICS INC COM 31189P102 1 400 SH Call SOLE   0 0 400
AMARIN CORP PLC SPONS ADR NEW 023111206 10,464 690,220 SH   SOLE   0 0 690,220
THERMO FISHER SCIENTIFIC INC COM 883556102 304 1,042 SH   SOLE   0 0 1,042
ISHARES TR RUS 1000 VAL ETF 464287598 1,497 11,672 SH   SOLE   0 0 11,672
EVERGY INC COM 30034W106 463 6,956 SH   SOLE   0 0 6,956
DEERE & CO COM 244199105 328 1,947 SH   SOLE   0 0 1,947
SPDR SERIES TRUST S&P BIOTECH 78464A870 277 3,636 SH   SOLE   0 0 3,636
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,378 37,433 SH   SOLE   0 0 37,433
ISHARES TR RUSSELL 2000 ETF 464287655 704 4,654 SH   SOLE   0 0 4,654
BIOGEN INC COM 09062X103 232 997 SH   SOLE   0 0 997
TORO CO COM 891092108 518 7,069 SH   SOLE   0 0 7,069
ANNALY CAP MGMT INC COM 035710409 107 12,152 SH   SOLE   0 0 12,152
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4,773 51,075 SH   SOLE   0 0 51,075
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 253 7,252 SH   SOLE   0 0 7,252
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,192 73,105 SH   SOLE   0 0 73,105
DNP SELECT INCOME FD COM 23325P104 183 14,250 SH   SOLE   0 0 14,250
XILINX INC COM 983919101 4 3,500 SH Call SOLE   0 0 3,500
AUTOMATIC DATA PROCESSING IN COM 053015103 613 3,795 SH   SOLE   0 0 3,795
PARTY CITY HOLDCO INC COM 702149105 86 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 10 4,000 SH Call SOLE   0 0 4,000
SMUCKER J M CO COM NEW 832696405 845 7,684 SH   SOLE   0 0 7,684
CVS HEALTH CORP COM 126650100 1,393 22,079 SH   SOLE   0 0 22,079
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 459 16,660 SH   SOLE   0 0 16,660
CRACKER BARREL OLD CTRY STOR COM 22410J106 519 3,191 SH   SOLE   0 0 3,191
NVIDIA CORP COM 67066G104 1,045 6,006 SH   SOLE   0 0 6,006
ABBOTT LABS COM 002824100 1,354 16,181 SH   SOLE   0 0 16,181
INGERSOLL-RAND PLC SHS G47791101 431 3,501 SH   SOLE   0 0 3,501
ISHARES TR NATIONAL MUN ETF 464288414 16,380 143,560 SH   SOLE   0 0 143,560
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 150 15,005 SH   SOLE   0 0 15,005
NUVECTRA CORP COM 67075N108 17 12,500 SH   SOLE   0 0 12,500
GENERAL MLS INC COM 370334104 342 6,211 SH   SOLE   0 0 6,211
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,277 41,977 SH   SOLE   0 0 41,977
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 291 1,800 SH   SOLE   0 0 1,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,458 185,191 SH   SOLE   0 0 185,191
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 966 19,162 SH   SOLE   0 0 19,162
VANECK VECTORS ETF TR COAL ETF 92189F809 529 48,647 SH   SOLE   0 0 48,647
COMCAST CORP NEW CL A 20030N101 936 20,765 SH   SOLE   0 0 20,765
SELECT SECTOR SPDR TR ENERGY 81369Y506 618 10,442 SH   SOLE   0 0 10,442
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272 4,436 SH   SOLE   0 0 4,436
APPLE INC COM 037833100 0 200 SH Call SOLE   0 0 200
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 202 9,505 SH   SOLE   0 0 9,505
SNAP INC CL A 83304A106 5 2,000 SH Call SOLE   0 0 2,000
JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 46641Q886 203 3,044 SH   SOLE   0 0 3,044
ISHARES INC EM MKT SM-CP ETF 464286475 538 12,780 SH   SOLE   0 0 12,780
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 34,934 1,089,979 SH   SOLE   0 0 1,089,979
BLACKSTONE GROUP INC COM CL A 09260D107 1 400 SH Call SOLE   0 0 400
ISHARES TR S&P 500 GRWT ETF 464287309 842 4,677 SH   SOLE   0 0 4,677
ISHARES SILVER TRUST ISHARES 46428Q109 840 52,776 SH   SOLE   0 0 52,776
BANK N S HALIFAX COM 064149107 290 5,100 SH   SOLE   0 0 5,100
TARGET CORP COM 87612E106 459 4,296 SH   SOLE   0 0 4,296
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,675 4,202 SH   SOLE   0 0 4,202
WELLS FARGO CO NEW COM 949746101 1,553 30,790 SH   SOLE   0 0 30,790
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,322 12,880 SH   SOLE   0 0 12,880
INTL PAPER CO COM 460146103 309 7,377 SH   SOLE   0 0 7,377
LULULEMON ATHLETICA INC COM 550021109 7 500 SH Call SOLE   0 0 500
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 239 8,730 SH   SOLE   0 0 8,730
ISHARES TR RUS 1000 ETF 464287622 580 3,523 SH   SOLE   0 0 3,523
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 272 4,533 SH   SOLE   0 0 4,533
BIOTELEMETRY INC COM 090672106 648 15,913 SH   SOLE   0 0 15,913
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 227 5,653 SH   SOLE   0 0 5,653
HCP INC COM 40414L109 275 7,718 SH   SOLE   0 0 7,718
HENRY JACK & ASSOC INC COM 426281101 305 2,091 SH   SOLE   0 0 2,091
TANDEM DIABETES CARE INC COM NEW 875372203 10 900 SH Call SOLE   0 0 900
ENTERPRISE PRODS PARTNERS L COM 293792107 408 14,259 SH   SOLE   0 0 14,259
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 350 7,136 SH   SOLE   0 0 7,136
INTERNATIONAL BUSINESS MACHS COM 459200101 1,051 7,226 SH   SOLE   0 0 7,226
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 278 29,365 SH   SOLE   0 0 29,365
REALTY INCOME CORP COM 756109104 224 2,919 SH   SOLE   0 0 2,919
TWITTER INC COM 90184L102 210 5,090 SH   SOLE   0 0 5,090
ISHARES TR CORE MSCI EAFE 46432F842 889 14,564 SH   SOLE   0 0 14,564
ISHARES TR CORE S&P MCP ETF 464287507 3,069 15,883 SH   SOLE   0 0 15,883
NUVEEN PFD & INCM SECURTIES COM 67072C105 109 11,094 SH   SOLE   0 0 11,094
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 243 1,144 SH   SOLE   0 0 1,144
DISCOVERY INC COM SER A 25470F104 1 500 SH Call SOLE   0 0 500
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 148 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 19,432 86,760 SH   SOLE   0 0 86,760
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 486 23,360 SH   SOLE   0 0 23,360
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 153 13,388 SH   SOLE   0 0 13,388
INVESCO DYNAMIC CR OPP FD COM 46132R104 225 20,460 SH   SOLE   0 0 20,460
SNAP INC CL A 83304A106 3 8,000 SH Call SOLE   0 0 8,000
INTEL CORP COM 458140100 1 600 SH Call SOLE   0 0 600
VANGUARD STAR FD VG TL INTL STK F 921909768 369 7,137 SH   SOLE   0 0 7,137
ISHARES TR CORE S&P MCP ETF 464287507 511 2,643 SH   SOLE   0 0 2,643
ISHARES TR S&P 500 VAL ETF 464287408 675 5,662 SH   SOLE   0 0 5,662
ISHARES TR RUS 1000 VAL ETF 464287598 1,471 11,466 SH   SOLE   0 0 11,466
ISHARES TR RUS 1000 GRW ETF 464287614 1,649 10,328 SH   SOLE   0 0 10,328
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,694 12,447 SH   SOLE   0 0 12,447
AMAZON COM INC COM 023135106 585 337 SH   SOLE   0 0 337
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,462 16,645 SH   SOLE   0 0 16,645
ONEOK INC NEW COM 682680103 741 10,056 SH   SOLE   0 0 10,056
AMGEN INC COM 031162100 261 1,350 SH   SOLE   0 0 1,350
CONAGRA BRANDS INC COM 205887102 2,224 72,489 SH   SOLE   0 0 72,489
ALTRIA GROUP INC COM 02209S103 346 8,461 SH   SOLE   0 0 8,461
HORMEL FOODS CORP COM 440452100 262 6,000 SH   SOLE   0 0 6,000
GENUINE PARTS CO COM 372460105 598 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 937 18,185 SH   SOLE   0 0 18,185
QUALCOMM INC COM 747525103 502 6,578 SH   SOLE   0 0 6,578
US BANCORP DEL COM NEW 902973304 464 8,390 SH   SOLE   0 0 8,390
JOHNSON & JOHNSON COM 478160104 476 3,678 SH   SOLE   0 0 3,678
PFIZER INC COM 717081103 404 11,244 SH   SOLE   0 0 11,244
ISHARES TR MSCI EAFE ETF 464287465 1,135 17,410 SH   SOLE   0 0 17,410
CHEVRON CORP NEW COM 166764100 624 5,258 SH   SOLE   0 0 5,258
MICROSOFT CORP COM 594918104 372 2,677 SH   SOLE   0 0 2,677
AT&T INC COM 00206R102 616 16,266 SH   SOLE   0 0 16,266
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,497 SH   SOLE   0 0 1,497
COCA COLA CO COM 191216100 716 13,145 SH   SOLE   0 0 13,145
PEPSICO INC COM 713448108 395 2,880 SH   SOLE   0 0 2,880
VERIZON COMMUNICATIONS INC COM 92343V104 362 5,998 SH   SOLE   0 0 5,998
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,741 47,386 SH   SOLE   0 0 47,386
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 7,740 SH   SOLE   0 0 7,740
VANGUARD GROUP DIV APP ETF 921908844 2,487 20,796 SH   SOLE   0 0 20,796
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4,656 SH   SOLE   0 0 4,656
DEERE & CO COM 244199105 233 1,380 SH   SOLE   0 0 1,380
EXXON MOBIL CORP COM 30231G102 1,530 21,668 SH   SOLE   0 0 21,668
WALMART INC COM 931142103 377 3,181 SH   SOLE   0 0 3,181
APPLIED MATLS INC COM 038222105 219 4,390 SH   SOLE   0 0 4,390
UNION PACIFIC CORP COM 907818108 1,726 10,657 SH   SOLE   0 0 10,657
TARGET CORP COM 87612E106 309 2,888 SH   SOLE   0 0 2,888
DANAHER CORPORATION COM 235851102 221 1,530 SH   SOLE   0 0 1,530
MERCK & CO INC COM 58933Y105 351 4,164 SH   SOLE   0 0 4,164
PROCTER & GAMBLE CO COM 742718109 232 1,864 SH   SOLE   0 0 1,864
GENERAL ELECTRIC CO COM 369604103 156 17,456 SH   SOLE   0 0 17,456
HOME DEPOT INC COM 437076102 1,125 4,847 SH   SOLE   0 0 4,847
MCDONALDS CORP COM 580135101 239 1,114 SH   SOLE   0 0 1,114
JPMORGAN CHASE & CO COM 46625H100 444 3,773 SH   SOLE   0 0 3,773
WELLS FARGO CO NEW COM 949746101 2,027 40,192 SH   SOLE   0 0 40,192
ISHARES TR IBOXX INV CP ETF 464287242 207 1,624 SH   SOLE   0 0 1,624
XCEL ENERGY INC COM 98389B100 216 3,335 SH   SOLE   0 0 3,335
VANGUARD INDEX FDS TOTAL STK MKT 922908769 789 5,224 SH   SOLE   0 0 5,224
CONOCOPHILLIPS COM 20825C104 475 8,329 SH   SOLE   0 0 8,329
APPLE INC COM 037833100 1,178 5,258 SH   SOLE   0 0 5,258
BLACKROCK MUNIYIELD FD INC COM 09253W104 162 10,879 SH   SOLE   0 0 10,879
KINDER MORGAN INC DEL COM 49456B101 413 20,054 SH   SOLE   0 0 20,054
ISHARES TR MSCI EMG MKT ETF 464287234 265 6,487 SH   SOLE   0 0 6,487
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,527 32,633 SH   SOLE   0 0 32,633
PUBLIC STORAGE COM 74460D109 724 2,953 SH   SOLE   0 0 2,953
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,602 34 SH   SOLE   0 0 34
ISHARES TR SELECT DIVID ETF 464287168 2,568 25,188 SH   SOLE   0 0 25,188
NUCOR CORP COM 670346105 466 9,160 SH   SOLE   0 0 9,160
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 242 46,000 SH   SOLE   0 0 46,000
ALPHABET INC CAP STK CL A 02079K305 336 275 SH   SOLE   0 0 275
SPDR GOLD TRUST GOLD SHS 78463V107 223 1,607 SH   SOLE   0 0 1,607
VANGUARD INDEX FDS MID CAP ETF 922908629 300 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 455 2,955 SH   SOLE   0 0 2,955
VANGUARD INDEX FDS GROWTH ETF 922908736 679 4,084 SH   SOLE   0 0 4,084
NUVEEN AMT FREE MUN CR INC F COM 67071L106 535 31,950 SH   SOLE   0 0 31,950
VALMONT INDS INC COM 920253101 7,553 54,558 SH   SOLE   0 0 54,558
ENBRIDGE INC COM 29250N105 289 8,237 SH   SOLE   0 0 8,237
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,050 82,676 SH   SOLE   0 0 82,676
SPDR SERIES TRUST S&P BK ETF 78464A797 263 6,082 SH   SOLE   0 0 6,082
ISHARES TR SH TR CRPORT ETF 464288646 2,400 44,724 SH   SOLE   0 0 44,724
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 230 6,699 SH   SOLE   0 0 6,699
ISHARES TR PFD AND INCM SEC 464288687 3,872 103,178 SH   SOLE   0 0 103,178
ISHARES TR INTL SEL DIV ETF 464288448 3,812 124,014 SH   SOLE   0 0 124,014
WISDOMTREE TR EMER MKT HIGH FD 97717W315 229 5,539 SH   SOLE   0 0 5,539
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,185 13,353 SH   SOLE   0 0 13,353
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 476 11,590 SH   SOLE   0 0 11,590
ISHARES TR JPMORGAN USD EMG 464288281 235 2,073 SH   SOLE   0 0 2,073
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 328 18,721 SH   SOLE   0 0 18,721
PHILIP MORRIS INTL INC COM 718172109 607 8,001 SH   SOLE   0 0 8,001
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 214 7,277 SH   SOLE   0 0 7,277
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,117 74,362 SH   SOLE   0 0 74,362
ISHARES TR GRWT ALLOCAT ETF 464289867 205 4,455 SH   SOLE   0 0 4,455
ISHARES TR SHRT NAT MUN ETF 464288158 4,403 41,331 SH   SOLE   0 0 41,331
ISHARES TR AGGRES ALLOC ETF 464289859 279 5,072 SH   SOLE   0 0 5,072
ISHARES TR INTL TREA BD ETF 464288117 474 9,396 SH   SOLE   0 0 9,396
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 791 33,979 SH   SOLE   0 0 33,979
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,584 35,235 SH   SOLE   0 0 35,235
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,867 60,046 SH   SOLE   0 0 60,046
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356 5,108 SH   SOLE   0 0 5,108
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1,111 49,118 SH   SOLE   0 0 49,118
ALPS ETF TR ALERIAN MLP 00162Q866 1,472 161,053 SH   SOLE   0 0 161,053
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 334 2,396 SH   SOLE   0 0 2,396
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 285 2,312 SH   SOLE   0 0 2,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,909 7,004 SH   SOLE   0 0 7,004
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 296 1,834 SH   SOLE   0 0 1,834
ACELRX PHARMACEUTICALS INC COM 00444T100 22 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 289 2,901 SH   SOLE   0 0 2,901
ISHARES TR FLTG RATE NT ETF 46429B655 3,119 61,188 SH   SOLE   0 0 61,188
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 686 25,394 SH   SOLE   0 0 25,394
FACEBOOK INC CL A 30303M102 283 1,588 SH   SOLE   0 0 1,588
ISHARES TR MRNGSTR INC ETF 46432F875 477 19,101 SH   SOLE   0 0 19,101
ABBVIE INC COM 00287Y109 281 3,717 SH   SOLE   0 0 3,717
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,922 38,188 SH   SOLE   0 0 38,188
ALPHABET INC CAP STK CL C 02079K107 269 221 SH   SOLE   0 0 221
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,916 154,038 SH   SOLE   0 0 154,038
ISHARES TR IBONDS SEP2020 46434V571 411 16,093 SH   SOLE   0 0 16,093
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 374 7,592 SH   SOLE   0 0 7,592
ISHARES TR IBONDS DEC2022 46435G755 415 15,875 SH   SOLE   0 0 15,875
ISHARES TR IBONDS DEC2021 46435G789 403 15,643 SH   SOLE   0 0 15,643
SQUARE INC CL A 852234103 216 3,480 SH   SOLE   0 0 3,480
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 225 5,920 SH   SOLE   0 0 5,920
LAMB WESTON HLDGS INC COM 513272104 1,981 27,247 SH   SOLE   0 0 27,247
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 289 11,630 SH   SOLE   0 0 11,630
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 589 11,764 SH   SOLE   0 0 11,764
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,052 100,179 SH   SOLE   0 0 100,179