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
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,009 81,026 SH   SOLE   0 0 81,026
ISHARES TR NATIONAL MUN ETF 464288414 12,163 107,630 SH   SOLE   0 0 107,630
GENERAL ELECTRIC CO COM 369604103 649 81,699 SH   SOLE   0 0 81,699
QUALCOMM INC COM 747525103 1 200 SH Call SOLE   0 0 200
STRYKER CORP COM 863667101 556 3,339 SH   SOLE   0 0 3,339
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 184 13,990 SH   SOLE   0 0 13,990
BECTON DICKINSON & CO COM 075887109 438 1,906 SH   SOLE   0 0 1,906
ESPERION THERAPEUTICS INC NE COM 29664W105 473 15,000 SH   SOLE   0 0 15,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,614 33,421 SH   SOLE   0 0 33,421
AURORA CANNABIS INC COM 05156X108 18 20,076 SH   SOLE   0 0 20,076
CONOCOPHILLIPS COM 20825C104 68 10,000 SH Call SOLE   0 0 10,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,071 21,238 SH   SOLE   0 0 21,238
ACTIVISION BLIZZARD INC COM 00507V109 209 3,507 SH   SOLE   0 0 3,507
ACCURAY INC COM 004397105 0 164 SH   SOLE   0 0 164
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 102 117,000 PRN   SOLE   0 0 117,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 367 1,673 SH   SOLE   0 0 1,673
BRISTOL-MYERS SQUIBB CO COM 110122108 1 60,000 SH Call SOLE   0 0 60,000
PEOPLES UTD FINL INC COM 712704105 307 27,782 SH   SOLE   0 0 27,782
BIOTELEMETRY INC COM 090672106 617 16,032 SH   SOLE   0 0 16,032
GILEAD SCIENCES INC COM 375558103 1 200 SH Call SOLE   0 0 200
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 150 17,005 SH   SOLE   0 0 17,005
ISHARES TR SELECT DIVID ETF 464287168 852 11,584 SH   SOLE   0 0 11,584
WORKIVA INC COM CL A 98139A105 1,345 41,602 SH   SOLE   0 0 41,602
ISHARES TR COHEN STEER REIT 464287564 375 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,047 52,060 SH   SOLE   0 0 52,060
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 202 4,577 SH   SOLE   0 0 4,577
WISDOMTREE TR EMER MKT HIGH FD 97717W315 243 7,541 SH   SOLE   0 0 7,541
TELADOC HEALTH INC COM 87918A105 1,377 8,882 SH   SOLE   0 0 8,882
TEMPLETON EMERGING MKTS INCO COM 880192109 8,197 1,095,823 SH   SOLE   0 0 1,095,823
NUTANIX INC CL A 67059N108 119 9,900 SH Call SOLE   0 0 9,900
OVERSTOCK COM INC DEL COM 690370101 651 138,600 SH Call SOLE   0 0 138,600
MICRON TECHNOLOGY INC COM 595112103 1 300 SH Call SOLE   0 0 300
FLEXSHARES TR STOXX GLOBR INF 33939L795 511 11,828 SH   SOLE   0 0 11,828
SELECT SECTOR SPDR TR ENERGY 81369Y506 374 12,869 SH   SOLE   0 0 12,869
APPLE INC COM 037833100 1,156 40,000 SH Call SOLE   0 0 40,000
PRUDENTIAL FINL INC COM 744320102 296 5,671 SH   SOLE   0 0 5,671
TORONTO DOMINION BK ONT COM NEW 891160509 443 10,456 SH   SOLE   0 0 10,456
SPDR SER TR BLOOMBERG BRCLYS 78468R622 234 2,473 SH   SOLE   0 0 2,473
QUALCOMM INC COM 747525103 3,886 57,447 SH   SOLE   0 0 57,447
LOWES COS INC COM 548661107 224 2,600 SH   SOLE   0 0 2,600
ACTIVISION BLIZZARD INC COM 00507V109 1 100,000 SH Call SOLE   0 0 100,000
TARGET CORP COM 87612E106 617 6,638 SH   SOLE   0 0 6,638
STRATASYS LTD SHS M85548101 173 19,800 SH Call SOLE   0 0 19,800
FATE THERAPEUTICS INC COM 31189P102 6 1,100 SH Call SOLE   0 0 1,100
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 802 39,885 SH   SOLE   0 0 39,885
PAYCHEX INC COM 704326107 685 10,887 SH   SOLE   0 0 10,887
XCEL ENERGY INC COM 98389B100 341 5,653 SH   SOLE   0 0 5,653
UNION PAC CORP COM 907818108 949 6,729 SH   SOLE   0 0 6,729
HUNTINGTON BANCSHARES INC COM 446150104 227 27,700 SH   SOLE   0 0 27,700
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 227 56,403 SH   SOLE   0 0 56,403
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,379 22,136 SH   SOLE   0 0 22,136
WALMART INC COM 931142103 74 20,000 SH Call SOLE   0 0 20,000
APPLE INC COM 037833100 22,994 90,426 SH   SOLE   0 0 90,426
DELTA AIR LINES INC DEL COM NEW 247361702 290 10,160 SH   SOLE   0 0 10,160
TRUIST FINL CORP COM 89832Q109 236 7,661 SH   SOLE   0 0 7,661
PROSHARES TR ULTRASHRT S&P500 74347B383 71 2,340 SH   SOLE   0 0 2,340
VANGUARD INDEX FDS GROWTH ETF 922908736 1,031 6,578 SH   SOLE   0 0 6,578
PACCAR INC COM 693718108 410 6,709 SH   SOLE   0 0 6,709
PHILIP MORRIS INTL INC COM 718172109 478 6,554 SH   SOLE   0 0 6,554
TERADYNE INC COM 880770102 297 5,474 SH   SOLE   0 0 5,474
PROSHARES TR ULTRASHRT S&P500 74347B383 91 29,700 SH Call SOLE   0 0 29,700
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 119 26,235 SH   SOLE   0 0 26,235
ILLUMINA INC COM 452327109 217 795 SH   SOLE   0 0 795
TELADOC HEALTH INC COM 87918A105 11 200 SH Call SOLE   0 0 200
ENTERPRISE PRODS PARTNERS L COM 293792107 226 15,770 SH   SOLE   0 0 15,770
WESTERN ALLIANCE BANCORP COM 957638109 324 10,586 SH   SOLE   0 0 10,586
TEXAS INSTRS INC COM 882508104 716 7,163 SH   SOLE   0 0 7,163
AMARIN CORP PLC SPONS ADR NEW 023111206 2,857 714,236 SH   SOLE   0 0 714,236
PIMCO ETF TR INV GRD CRP BD 72201R817 1,920 18,136 SH   SOLE   0 0 18,136
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,338 22,768 SH   SOLE   0 0 22,768
DUKE ENERGY CORP NEW COM NEW 26441C204 442 5,464 SH   SOLE   0 0 5,464
CANOPY GROWTH CORP COM 138035100 1 1,100 SH Call SOLE   0 0 1,100
UNITED TECHNOLOGIES CORP COM 913017109 2,233 23,673 SH   SOLE   0 0 23,673
ISHARES TR U.S. TECH ETF 464287721 5,480 26,811 SH   SOLE   0 0 26,811
PRECIGEN INC COM 74017N105 52 15,400 SH   SOLE   0 0 15,400
WALMART INC COM 931142103 3,150 27,725 SH   SOLE   0 0 27,725
3-D SYS CORP DEL COM NEW 88554D205 0 1,000 SH Call SOLE   0 0 1,000
INVESCO EXCHANGE-TRADED FD T S&P SMLCP INFO 46138E115 291 4,107 SH   SOLE   0 0 4,107
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 51,496 948,876 SH   SOLE   0 0 948,876
CAPITOL FED FINL INC COM 14057J101 117 10,114 SH   SOLE   0 0 10,114
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 378 7,874 SH   SOLE   0 0 7,874
INTEL CORP COM 458140100 3,592 66,364 SH   SOLE   0 0 66,364
ISHARES TR NEW YORK MUN ETF 464288323 512 9,058 SH   SOLE   0 0 9,058
HORMEL FOODS CORP COM 440452100 368 7,900 SH   SOLE   0 0 7,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 304 8,343 SH   SOLE   0 0 8,343
FIRST INDL RLTY TR INC COM 32054K103 240 7,217 SH   SOLE   0 0 7,217
ACCURAY INC COM 004397105 59 99,000 SH Call SOLE   0 0 99,000
FEDEX CORP COM 31428X106 16 70,000 SH Call SOLE   0 0 70,000
ISHARES TR SP SMCP600VL ETF 464287879 213 2,129 SH   SOLE   0 0 2,129
FEDEX CORP COM 31428X106 131 1,082 SH   SOLE   0 0 1,082
SUNOCO LP COM UT REP LP 86765K109 156 10,000 SH   SOLE   0 0 10,000
JPMORGAN CHASE & CO COM 46625H100 3,750 41,657 SH   SOLE   0 0 41,657
COMCAST CORP NEW CL A 20030N101 708 20,600 SH   SOLE   0 0 20,600
ISHARES SILVER TRUST ISHARES 46428Q109 629 48,216 SH   SOLE   0 0 48,216
EQUINIX INC COM 29444U700 217 347 SH   SOLE   0 0 347
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 221 8,458 SH   SOLE   0 0 8,458
EXXON MOBIL CORP COM 30231G102 3,364 88,602 SH   SOLE   0 0 88,602
NVIDIA CORP COM 67066G104 4 100 SH Call SOLE   0 0 100
ISHARES TR CORE S&P US GWT 464287671 5,518 96,657 SH   SOLE   0 0 96,657
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,405 4,667 SH   SOLE   0 0 4,667
ISHARES TR U.S. FINLS ETF 464287788 3,587 36,872 SH   SOLE   0 0 36,872
SPDR SER TR S&P REGL BKG 78464A698 266 8,156 SH   SOLE   0 0 8,156
ISHARES TR RUS 2000 GRW ETF 464287648 212 1,342 SH   SOLE   0 0 1,342
AVEO PHARMACEUTICALS INC COM NEW 053588307 3 108,900 SH Call SOLE   0 0 108,900
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 297 2,263 SH   SOLE   0 0 2,263
PROSHARES TR II ULTA BLMBG 2017 74347W247 53 33,433 SH   SOLE   0 0 33,433
ISHARES INC CORE MSCI EMKT 46434G103 528 13,050 SH   SOLE   0 0 13,050
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 5,990 SH   SOLE   0 0 5,990
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 988 20,493 SH   SOLE   0 0 20,493
ISHARES TR PFD AND INCM SEC 464288687 4,473 140,483 SH   SOLE   0 0 140,483
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,099 65,611 SH   SOLE   0 0 65,611
MYLAN NV SHS EURO N59465109 813 54,505 SH   SOLE   0 0 54,505
INVITAE CORP COM 46185L103 534 69,300 SH Call SOLE   0 0 69,300
CHEVRON CORP NEW COM 166764100 1,527 21,081 SH   SOLE   0 0 21,081
VANGUARD STAR FDS VG TL INTL STK F 921909768 565 13,465 SH   SOLE   0 0 13,465
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 17,475 792,880 SH   SOLE   0 0 792,880
FATE THERAPEUTICS INC COM 31189P102 1 39,600 SH Call SOLE   0 0 39,600
VANGUARD INDEX FDS VALUE ETF 922908744 937 10,520 SH   SOLE   0 0 10,520
EATON CORP PLC SHS G29183103 383 4,926 SH   SOLE   0 0 4,926
ETFIS SER TR I VIRTUS INFRCAP 26923G822 260 20,431 SH   SOLE   0 0 20,431
SYSCO CORP COM 871829107 496 10,864 SH   SOLE   0 0 10,864
HERSHEY CO COM 427866108 203 1,532 SH   SOLE   0 0 1,532
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 77 16,663 SH   SOLE   0 0 16,663
ISHARES TR BARCLAYS 7 10 YR 464287440 1,383 11,386 SH   SOLE   0 0 11,386
ALPS ETF TR ALERIAN MLP 00162Q866 82 23,902 SH   SOLE   0 0 23,902
SPDR SER TR NUVEEN BBG BRCLY 78464A284 3,340 61,033 SH   SOLE   0 0 61,033
CLOVIS ONCOLOGY INC COM 189464100 1 700 SH Call SOLE   0 0 700
INVITAE CORP COM 46185L103 3 2,400 SH Call SOLE   0 0 2,400
LUMENTUM HLDGS INC COM 55024U109 7,184 97,480 SH   SOLE   0 0 97,480
ISHARES TR S&P 100 ETF 464287101 315 2,657 SH   SOLE   0 0 2,657
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 200 SH Call SOLE   0 0 200
3-D SYS CORP DEL COM NEW 88554D205 1 2,000 SH Call SOLE   0 0 2,000
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 598 33,990 SH   SOLE   0 0 33,990
DNP SELECT INCOME FD COM 23325P104 164 16,704 SH   SOLE   0 0 16,704
SANDSTORM GOLD LTD COM NEW 80013R206 108 21,600 SH   SOLE   0 0 21,600
INVITAE CORP COM 46185L103 1 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 400 SH Call SOLE   0 0 400
TELADOC HEALTH INC COM 87918A105 15 200 SH Call SOLE   0 0 200
ACACIA COMMUNICATIONS INC COM 00401C108 288 9,900 SH Call SOLE   0 0 9,900
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 473 28,377 SH   SOLE   0 0 28,377
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 27,673 725,175 SH   SOLE   0 0 725,175
KIMBERLY CLARK CORP COM 494368103 654 5,111 SH   SOLE   0 0 5,111
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,558 15,073 SH   SOLE   0 0 15,073
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,378 169,422 SH   SOLE   0 0 169,422
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,220 70,758 SH   SOLE   0 0 70,758
ISHARES TR NASDAQ BIOTECH 464287556 200 1,858 SH   SOLE   0 0 1,858
ISHARES TR IBOXX INV CP ETF 464287242 336 2,719 SH   SOLE   0 0 2,719
VANGUARD INDEX FDS MID CAP ETF 922908629 3,703 28,124 SH   SOLE   0 0 28,124
ISHARES INC MSCI TAIWAN ETF 46434G772 225 6,830 SH   SOLE   0 0 6,830
ISHARES TR CORE DIV GRWTH 46434V621 421 12,908 SH   SOLE   0 0 12,908
WISDOMTREE TR US DIVID EX FNCL 97717W406 258 4,000 SH   SOLE   0 0 4,000
ISHARES TR 3 7 YR TREAS BD 464288661 216 1,623 SH   SOLE   0 0 1,623
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 305 35,072 SH   SOLE   0 0 35,072
PROSHARES TR SHORT S&P 500 NE 74347B425 1,920 69,425 SH   SOLE   0 0 69,425
INVESCO EXCHANGE-TRADED FD T S&P SMLCP ENGY 46138E164 45 20,700 SH   SOLE   0 0 20,700
DYNEX CAP INC COM 26817Q886 104 10,000 SH   SOLE   0 0 10,000
ISHARES TR CORE S&P TTL STK 464287150 627 10,968 SH   SOLE   0 0 10,968
SPDR SER TR S&P BIOTECH 78464A870 285 3,684 SH   SOLE   0 0 3,684
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,602 18,774 SH   SOLE   0 0 18,774
SPDR SER TR PORTFOLIO S&P500 78464A854 211 6,959 SH   SOLE   0 0 6,959
TERADYNE INC COM 880770102 1 400 SH Call SOLE   0 0 400
NUVEEN MUN VALUE FD INC COM 670928100 516 52,830 SH   SOLE   0 0 52,830
BLACKSTONE GROUP INC COM CL A 09260D107 3,802 83,439 SH   SOLE   0 0 83,439
ISHARES TR CORE INTL AGGR 46435G672 4,764 87,112 SH   SOLE   0 0 87,112
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 449 8,313 SH   SOLE   0 0 8,313
AUTOMATIC DATA PROCESSING IN COM 053015103 513 3,751 SH   SOLE   0 0 3,751
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,774 208,596 SH   SOLE   0 0 208,596
ELECTRONIC ARTS INC COM 285512109 333 3,323 SH   SOLE   0 0 3,323
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,044 18,328 SH   SOLE   0 0 18,328
OVERSTOCK COM INC DEL COM 690370101 304 29,700 SH Call SOLE   0 0 29,700
GILEAD SCIENCES INC COM 375558103 1 200 SH Call SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,826 6,948 SH   SOLE   0 0 6,948
SKYWORKS SOLUTIONS INC COM 83088M102 295 3,300 SH   SOLE   0 0 3,300
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,040 36,519 SH   SOLE   0 0 36,519
SMUCKER J M CO COM NEW 832696405 784 7,063 SH   SOLE   0 0 7,063
FATE THERAPEUTICS INC COM 31189P102 122 19,800 SH Call SOLE   0 0 19,800
AMERICAN FIN TR INC COM CLASS A 02607T109 111 17,782 SH   SOLE   0 0 17,782
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1,766 62,168 SH   SOLE   0 0 62,168
GRACO INC COM 384109104 380 7,800 SH   SOLE   0 0 7,800
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 45,776 929,464 SH   SOLE   0 0 929,464
FIRST TR MORNINGSTAR DIVID L SHS 336917109 630 28,231 SH   SOLE   0 0 28,231
L3HARRIS TECHNOLOGIES INC COM 502431109 332 1,841 SH   SOLE   0 0 1,841
ISHARES TR IBOXX HI YD ETF 464288513 519 6,739 SH   SOLE   0 0 6,739
CRACKER BARREL OLD CTRY STOR COM 22410J106 263 3,160 SH   SOLE   0 0 3,160
MICRON TECHNOLOGY INC COM 595112103 0 1,000 SH Call SOLE   0 0 1,000
ISHARES GOLD TRUST ISHARES 464285105 176 11,706 SH   SOLE   0 0 11,706
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 12,025 363,191 SH   SOLE   0 0 363,191
SIGNATURE BK NEW YORK N Y COM 82669G104 3,059 38,053 SH   SOLE   0 0 38,053
WISDOMTREE TR EM LCL DEBT FD 97717X867 990 33,528 SH   SOLE   0 0 33,528
SPDR SER TR SPDR BLOOMBERG 78468R663 2,583 28,191 SH   SOLE   0 0 28,191
CSX CORP COM 126408103 279 4,867 SH   SOLE   0 0 4,867
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 731 10,339 SH   SOLE   0 0 10,339
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,639 18,611 SH   SOLE   0 0 18,611
COCA COLA CO COM 191216100 860 19,438 SH   SOLE   0 0 19,438
WELLS FARGO CO NEW COM 949746101 1,014 35,336 SH   SOLE   0 0 35,336
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 4,000 SH Call SOLE   0 0 4,000
INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 234 9,773 SH   SOLE   0 0 9,773
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 66 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 147 15,718 SH   SOLE   0 0 15,718
TESLA INC COM 88160R101 1,230 2,348 SH   SOLE   0 0 2,348
CHROMADEX CORP COM NEW 171077407 78 24,000 SH   SOLE   0 0 24,000
TANDEM DIABETES CARE INC COM NEW 875372203 2 200 SH Call SOLE   0 0 200
ISHARES TR S&P MC 400GR ETF 464287606 1,377 7,717 SH   SOLE   0 0 7,717
NETFLIX INC COM 64110L106 983 2,619 SH   SOLE   0 0 2,619
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 275 27,463 SH   SOLE   0 0 27,463
AMGEN INC COM 031162100 7,292 35,971 SH   SOLE   0 0 35,971
INVESCO QQQ TR UNIT SER 1 46090E103 7,217 37,905 SH   SOLE   0 0 37,905
APOLLO SR FLOATING RATE FD I COM 037636107 5,406 465,598 SH   SOLE   0 0 465,598
ECOLAB INC COM 278865100 644 4,130 SH   SOLE   0 0 4,130
ISHARES TR S&P 500 GRWT ETF 464287309 5,157 31,247 SH   SOLE   0 0 31,247
VERIZON COMMUNICATIONS INC COM 92343V104 3,721 69,256 SH   SOLE   0 0 69,256
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 359 6,472 SH   SOLE   0 0 6,472
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 12,380 240,528 SH   SOLE   0 0 240,528
ISHARES TR CORE MSCI EAFE 46432F842 884 17,722 SH   SOLE   0 0 17,722
NORTHROP GRUMMAN CORP COM 666807102 374 1,236 SH   SOLE   0 0 1,236
ISHARES TR CORE S&P MCP ETF 464287507 2,684 18,660 SH   SOLE   0 0 18,660
MICROSOFT CORP COM 594918104 12,903 81,817 SH   SOLE   0 0 81,817
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,998 97,921 SH   SOLE   0 0 97,921
BANK NEW YORK MELLON CORP COM 064058100 243 7,224 SH   SOLE   0 0 7,224
TELADOC HEALTH INC COM 87918A105 6 100 SH Call SOLE   0 0 100
RETAIL PPTYS AMER INC CL A 76131V202 53 10,347 SH   SOLE   0 0 10,347
ISHARES TR RUS MID CAP ETF 464287499 306 7,097 SH   SOLE   0 0 7,097
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 251 37,740 SH   SOLE   0 0 37,740
STARBUCKS CORP COM 855244109 426 6,484 SH   SOLE   0 0 6,484
BIO-TECHNE CORP COM 09073M104 216 1,142 SH   SOLE   0 0 1,142
INVITAE CORP COM 46185L103 7 1,700 SH Call SOLE   0 0 1,700
ISHARES TR EDGE MSCI USA VL 46432F388 2,924 46,419 SH   SOLE   0 0 46,419
TESLA INC COM 88160R101 2 100 SH Call SOLE   0 0 100
SPDR SER TR PORTFOLIO AGRGTE 78464A649 507 16,791 SH   SOLE   0 0 16,791
ABBOTT LABS COM 002824100 29 19,800 SH Call SOLE   0 0 19,800
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 205 2,193 SH   SOLE   0 0 2,193
ISHARES TR RUS 1000 ETF 464287622 494 3,490 SH   SOLE   0 0 3,490
ISHARES TR S&P 500 VAL ETF 464287408 7,286 75,700 SH   SOLE   0 0 75,700
INTEL CORP COM 458140100 0 60,000 SH Call SOLE   0 0 60,000
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 175 19,385 SH   SOLE   0 0 19,385
CLOVIS ONCOLOGY INC COM 189464100 1 2,100 SH Call SOLE   0 0 2,100
QUALCOMM INC COM 747525103 0 200 SH Call SOLE   0 0 200
ENBRIDGE INC COM 29250N105 482 16,586 SH   SOLE   0 0 16,586
ISHARES TR MULTIFACTOR INTL 46434V274 247 12,200 SH   SOLE   0 0 12,200
STMICROELECTRONICS N V NY REGISTRY 861012102 319 14,920 SH   SOLE   0 0 14,920
MCDONALDS CORP COM 580135101 1,480 8,948 SH   SOLE   0 0 8,948
PARETEUM CORP COM NEW 69946T207 4 10,000 SH   SOLE   0 0 10,000
MASTERCARD INC CL A 57636Q104 1,192 4,935 SH   SOLE   0 0 4,935
CIGNA CORP NEW COM 125523100 1,924 10,859 SH   SOLE   0 0 10,859
GENERAL DYNAMICS CORP COM 369550108 514 3,886 SH   SOLE   0 0 3,886
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 233 8,194 SH   SOLE   0 0 8,194
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 337 3,804 SH   SOLE   0 0 3,804
3-D SYS CORP DEL COM NEW 88554D205 1 1,000 SH Call SOLE   0 0 1,000
SPDR SER TR PRTFLO S&P500 GW 78464A409 714 19,989 SH   SOLE   0 0 19,989
ISHARES TR FALN ANGLS USD 46435G474 1,587 70,733 SH   SOLE   0 0 70,733
ISHARES TR GLOBAL REIT ETF 46434V647 214 11,169 SH   SOLE   0 0 11,169
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,463 95,783 SH   SOLE   0 0 95,783
ALPHABET INC CAP STK CL A 02079K305 8,215 7,070 SH   SOLE   0 0 7,070
PACER FDS TR TRENDP 100 ETF 69374H303 1,969 56,590 SH   SOLE   0 0 56,590
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 247 5,015 SH   SOLE   0 0 5,015
VERTEX PHARMACEUTICALS INC COM 92532F100 219 921 SH   SOLE   0 0 921
EMERSON ELEC CO COM 291011104 822 17,257 SH   SOLE   0 0 17,257
PACER FDS TR TRENDP US LAR CP 69374H105 3,425 126,820 SH   SOLE   0 0 126,820
MICRON TECHNOLOGY INC COM 595112103 80 9,900 SH Call SOLE   0 0 9,900
DUPONT DE NEMOURS INC COM 26614N102 236 6,921 SH   SOLE   0 0 6,921
SPDR SER TR DJ REIT ETF 78464A607 362 5,015 SH   SOLE   0 0 5,015
SPDR SER TR PORTFOLIO SHORT 78464A474 866 28,644 SH   SOLE   0 0 28,644
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 752 14,545 SH   SOLE   0 0 14,545
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,975 41,242 SH   SOLE   0 0 41,242
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 208 3,303 SH   SOLE   0 0 3,303
CATERPILLAR INC DEL COM 149123101 872 7,517 SH   SOLE   0 0 7,517
ISHARES TR MSCI EAFE ETF 464287465 316 5,917 SH   SOLE   0 0 5,917
SPDR SER TR S&P METALS MNG 78464A755 365 22,604 SH   SOLE   0 0 22,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,383 41,228 SH   SOLE   0 0 41,228
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,181 84,170 SH   SOLE   0 0 84,170
TESLA INC COM 88160R101 4 100 SH Call SOLE   0 0 100
BAXTER INTL INC COM 071813109 382 4,706 SH   SOLE   0 0 4,706
ABBOTT LABS COM 002824100 2 207,900 SH Call SOLE   0 0 207,900
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 966 19,426 SH   SOLE   0 0 19,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,250 18,196 SH   SOLE   0 0 18,196
UNITED PARCEL SERVICE INC CL B 911312106 310 3,314 SH   SOLE   0 0 3,314
CVS HEALTH CORP COM 126650100 10 1,000 SH Call SOLE   0 0 1,000
ANWORTH MORTGAGE ASSET CP COM 037347101 17 15,000 SH   SOLE   0 0 15,000
CLOVIS ONCOLOGY INC COM 189464100 63 9,910 SH   SOLE   0 0 9,910
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,017 89,182 SH   SOLE   0 0 89,182
TESLA INC COM 88160R101 448 40,000 SH Call SOLE   0 0 40,000
AFLAC INC COM 001055102 249 7,261 SH   SOLE   0 0 7,261
INTUIT COM 461202103 268 1,167 SH   SOLE   0 0 1,167
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 259 14,820 SH   SOLE   0 0 14,820
CONOCOPHILLIPS COM 20825C104 1,890 61,368 SH   SOLE   0 0 61,368
HILTON WORLDWIDE HLDGS INC COM 43300A203 218 3,188 SH   SOLE   0 0 3,188
ISHARES TR MULTIFACTOR USA 46434V290 543 18,214 SH   SOLE   0 0 18,214
MEDTRONIC PLC SHS G5960L103 919 10,195 SH   SOLE   0 0 10,195
BLACKROCK INC COM 09247X101 669 1,520 SH   SOLE   0 0 1,520
STMICROELECTRONICS N V NY REGISTRY 861012102 2 300 SH Call SOLE   0 0 300
PROSHARES TR PSHS SHORT DOW30 74347B235 962 16,440 SH   SOLE   0 0 16,440
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 800 SH Call SOLE   0 0 800
SPDR SER TR S&P 600 SML CAP 78464A813 12,481 257,707 SH   SOLE   0 0 257,707
ISHARES TR 0-5YR HI YL CP 46434V407 343 8,395 SH   SOLE   0 0 8,395
TESLA INC COM 88160R101 3 100 SH Call SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 44 10,582 SH   SOLE   0 0 10,582
FATE THERAPEUTICS INC COM 31189P102 9 2,100 SH Call SOLE   0 0 2,100
JOHNSON & JOHNSON COM 478160104 3,849 29,352 SH   SOLE   0 0 29,352
ISHARES INC MIN VOL GBL ETF 464286525 980 12,198 SH   SOLE   0 0 12,198
RPM INTL INC COM 749685103 235 3,957 SH   SOLE   0 0 3,957
LULULEMON ATHLETICA INC COM 550021109 469 2,475 SH   SOLE   0 0 2,475
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,884 145,516 SH   SOLE   0 0 145,516
CROWN CASTLE INTL CORP NEW COM 22822V101 324 2,243 SH   SOLE   0 0 2,243
INVITAE CORP COM 46185L103 3 600 SH Call SOLE   0 0 600
SPDR GOLD TRUST GOLD SHS 78463V107 1,431 9,666 SH   SOLE   0 0 9,666
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 24,881 562,021 SH   SOLE   0 0 562,021
DOUBLELINE INCOME SOLUTIONS COM 258622109 149 11,203 SH   SOLE   0 0 11,203
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,210 13,624 SH   SOLE   0 0 13,624
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 151 18,947 SH   SOLE   0 0 18,947
FATE THERAPEUTICS INC COM 31189P102 3 1,000 SH Call SOLE   0 0 1,000
MICRON TECHNOLOGY INC COM 595112103 226 5,366 SH   SOLE   0 0 5,366
CRONOS GROUP INC COM 22717L101 68 11,921 SH   SOLE   0 0 11,921
DISNEY WALT CO COM DISNEY 254687106 3,200 33,124 SH   SOLE   0 0 33,124
AMERICAN TOWER CORP NEW COM 03027X100 492 2,257 SH   SOLE   0 0 2,257
ISHARES TR SHRT NAT MUN ETF 464288158 2,704 25,437 SH   SOLE   0 0 25,437
TEXAS INSTRS INC COM 882508104 362 40,000 SH Call SOLE   0 0 40,000
RAYTHEON CO COM NEW 755111507 690 5,259 SH   SOLE   0 0 5,259
CANOPY GROWTH CORP COM 138035100 1 600 SH Call SOLE   0 0 600
EVERSOURCE ENERGY COM 30040W108 528 6,756 SH   SOLE   0 0 6,756
QUALCOMM INC COM 747525103 2 300 SH Call SOLE   0 0 300
PFIZER INC COM 717081103 2,065 63,272 SH   SOLE   0 0 63,272
3-D SYS CORP DEL COM NEW 88554D205 180 23,396 SH   SOLE   0 0 23,396
DEERE & CO COM 244199105 286 2,067 SH   SOLE   0 0 2,067
TESLA INC COM 88160R101 0 9,900 SH Call SOLE   0 0 9,900
PROSHARES TR ULTRASHRT S&P500 74347B383 2 700 SH Call SOLE   0 0 700
BAKER HUGHES COMPANY CL A 05722G100 105 10,031 SH   SOLE   0 0 10,031
VAIL RESORTS INC COM 91879Q109 2,508 16,979 SH   SOLE   0 0 16,979
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16,563 197,136 SH   SOLE   0 0 197,136
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,371 72,417 SH   SOLE   0 0 72,417
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,415 68,367 SH   SOLE   0 0 68,367
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,784 32,990 SH   SOLE   0 0 32,990
CLOVIS ONCOLOGY INC COM 189464100 8 3,100 SH Call SOLE   0 0 3,100
UBS AG LONDON BRANCH NT LKD 46 90274E117 3 10,000 SH   SOLE   0 0 10,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,110 7,460 SH   SOLE   0 0 7,460
PIMCO CORPORATE & INCOME OPP COM 72201B101 129 10,000 SH   SOLE   0 0 10,000
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 37,464 1,242,996 SH   SOLE   0 0 1,242,996
GLOBAL X FDS GLOBAL X SILVER 37954Y848 449 18,842 SH   SOLE   0 0 18,842
ISHARES TR SH TR CRPORT ETF 464288646 1,226 23,418 SH   SOLE   0 0 23,418
AMERICAN EXPRESS CO COM 025816109 580 6,775 SH   SOLE   0 0 6,775
INNOVATOR ETFS TR IBD 50 ETF 45782C102 636 22,727 SH   SOLE   0 0 22,727
ISHARES TR TIPS BD ETF 464287176 988 8,378 SH   SOLE   0 0 8,378
PEPSICO INC COM 713448108 2,288 19,047 SH   SOLE   0 0 19,047
BK OF AMERICA CORP COM 060505104 1,113 52,415 SH   SOLE   0 0 52,415
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 123 10,423 SH   SOLE   0 0 10,423
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 116 10,162 SH   SOLE   0 0 10,162
ANNALY CAPITAL MANAGEMENT IN COM 035710409 52 10,270 SH   SOLE   0 0 10,270
MGM RESORTS INTERNATIONAL COM 552953101 140 11,871 SH   SOLE   0 0 11,871
AMEREN CORP COM 023608102 414 5,682 SH   SOLE   0 0 5,682
ABBOTT LABS COM 002824100 1,716 21,751 SH   SOLE   0 0 21,751
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 756 22,670 SH   SOLE   0 0 22,670
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 13,633 269,581 SH   SOLE   0 0 269,581
CVS HEALTH CORP COM 126650100 1,318 22,208 SH   SOLE   0 0 22,208
COSTCO WHSL CORP NEW COM 22160K105 972 3,409 SH   SOLE   0 0 3,409
INVESCO EXCHANGE-TRADED FD T CHINA TECHNLGY 46138E800 451 9,416 SH   SOLE   0 0 9,416
NEXTERA ENERGY INC COM 65339F101 1,920 7,978 SH   SOLE   0 0 7,978
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 262 4,803 SH   SOLE   0 0 4,803
INVITAE CORP COM 46185L103 44 39,600 SH Call SOLE   0 0 39,600
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 320 6,045 SH   SOLE   0 0 6,045
TELADOC HEALTH INC COM 87918A105 11 300 SH Call SOLE   0 0 300
TRANE TECHNOLOGIES PLC SHS G8994E103 250 3,029 SH   SOLE   0 0 3,029
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 218 15,894 SH   SOLE   0 0 15,894
CENTENE CORP DEL COM 15135B101 257 4,326 SH   SOLE   0 0 4,326
TRAVELERS COMPANIES INC COM 89417E109 399 4,014 SH   SOLE   0 0 4,014
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 391 3,158 SH   SOLE   0 0 3,158
JOHN HANCOCK ETF TRUST MULTIFACTR SML 47804J842 1,133 59,578 SH   SOLE   0 0 59,578
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 233 1,425 SH   SOLE   0 0 1,425
ISHARES INC EM MKT SM-CP ETF 464286475 4,757 148,288 SH   SOLE   0 0 148,288
AMAZON COM INC COM 023135106 6,974 3,577 SH   SOLE   0 0 3,577
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 515 25,918 SH   SOLE   0 0 25,918
AT&T INC COM 00206R102 3,880 133,093 SH   SOLE   0 0 133,093
MERCK & CO. INC COM 58933Y105 2,484 32,289 SH   SOLE   0 0 32,289
NUVEEN PFD & INCM SECURTIES COM 67072C105 81 11,094 SH   SOLE   0 0 11,094
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,567 55,579 SH   SOLE   0 0 55,579
CUMMINS INC COM 231021106 223 1,648 SH   SOLE   0 0 1,648
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 929 10,831 SH   SOLE   0 0 10,831
FIRST TR S&P REIT INDEX FD COM 33734G108 710 37,495 SH   SOLE   0 0 37,495
WELLS FARGO CO NEW PERP PFD CNV A 949746804 310 243 SH   SOLE   0 0 243
COLGATE PALMOLIVE CO COM 194162103 309 4,653 SH   SOLE   0 0 4,653
PRICE T ROWE GROUP INC COM 74144T108 245 2,509 SH   SOLE   0 0 2,509
WISDOMTREE TR YIELD ENHANCED 97717Y808 2,018 40,262 SH   SOLE   0 0 40,262
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,268 199,297 SH   SOLE   0 0 199,297
BOEING CO COM 097023105 1,742 11,680 SH   SOLE   0 0 11,680
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1,560 55,531 SH   SOLE   0 0 55,531
ORACLE CORP COM 68389X105 511 10,574 SH   SOLE   0 0 10,574
ISHARES TR MSCI MIN VOL ETF 46429B697 1,241 22,984 SH   SOLE   0 0 22,984
ISHARES TR USA MOMENTUM FCT 46432F396 1,926 18,089 SH   SOLE   0 0 18,089
PROSHARES TR ULTRASHRT S&P500 74347B383 0 400 SH Call SOLE   0 0 400
ISHARES TR US HLTHCARE ETF 464287762 790 4,208 SH   SOLE   0 0 4,208
US BANCORP DEL COM NEW 902973304 992 28,805 SH   SOLE   0 0 28,805
FATE THERAPEUTICS INC COM 31189P102 25 3,300 SH Call SOLE   0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 500 SH Call SOLE   0 0 500
WISDOMTREE TR US QTLY DIV GRT 97717X669 331 8,515 SH   SOLE   0 0 8,515
TELADOC HEALTH INC COM 87918A105 9 100 SH Call SOLE   0 0 100
FATE THERAPEUTICS INC COM 31189P102 1 400 SH Call SOLE   0 0 400
ENTEGRIS INC COM 29362U104 220 4,925 SH   SOLE   0 0 4,925
BANCO SANTANDER SA ADR 05964H105 33 14,045 SH   SOLE   0 0 14,045
FREEPORT-MCMORAN INC CL B 35671D857 132 19,525 SH   SOLE   0 0 19,525
CINTAS CORP COM 172908105 247 1,425 SH   SOLE   0 0 1,425
EATON VANCE FLTNG RATE 2022 COM 27831H100 103 13,732 SH   SOLE   0 0 13,732
NIKE INC CL B 654106103 305 3,685 SH   SOLE   0 0 3,685
LANTRONIX INC COM NEW 516548203 50 25,778 SH   SOLE   0 0 25,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,236 14,021 SH   SOLE   0 0 14,021
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 294 6,160 SH   SOLE   0 0 6,160
OMEGA HEALTHCARE INVS INC COM 681936100 356 13,396 SH   SOLE   0 0 13,396
SHOPIFY INC CL A 82509L107 234 561 SH   SOLE   0 0 561
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 219 700 SH   SOLE   0 0 700
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 364 15,780 SH   SOLE   0 0 15,780
EATON VANCE MUN INCOME 2028 SHS 27829U105 280 14,065 SH   SOLE   0 0 14,065
CISCO SYS INC COM 17275R102 2,437 61,989 SH   SOLE   0 0 61,989
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10,135 167,719 SH   SOLE   0 0 167,719
ISHARES TR 1 3 YR TREAS BD 464287457 1,030 11,880 SH   SOLE   0 0 11,880
BRISTOL-MYERS SQUIBB CO COM 110122108 1,331 23,872 SH   SOLE   0 0 23,872
LATTICE SEMICONDUCTOR CORP COM 518415104 1 300 SH Call SOLE   0 0 300
ARES CAPITAL CORP COM 04010L103 208 19,320 SH   SOLE   0 0 19,320
QUALCOMM INC COM 747525103 1,345 29,700 SH Call SOLE   0 0 29,700
ISHARES TR CORE S&P SCP ETF 464287804 3,673 65,465 SH   SOLE   0 0 65,465
ISHARES INC MSCI FRNTR100ETF 464286145 329 15,402 SH   SOLE   0 0 15,402
CORNING INC COM 219350105 277 13,478 SH   SOLE   0 0 13,478
TESLA INC COM 88160R101 1 100 SH Call SOLE   0 0 100
EXACT SCIENCES CORP COM 30063P105 5,844 100,758 SH   SOLE   0 0 100,758
DTE ENERGY CO COM 233331107 208 2,189 SH   SOLE   0 0 2,189
GILEAD SCIENCES INC COM 375558103 9 100,000 SH Call SOLE   0 0 100,000
PROCTER & GAMBLE CO COM 742718109 1,751 15,919 SH   SOLE   0 0 15,919
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 256 1,760 SH   SOLE   0 0 1,760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,591 19,639 SH   SOLE   0 0 19,639
ISHARES TR FLTG RATE NT ETF 46429B655 293 6,008 SH   SOLE   0 0 6,008
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,789 14,339 SH   SOLE   0 0 14,339
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Call SOLE   0 0 500
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,970 57,499 SH   SOLE   0 0 57,499
SPDR SER TR BLOOMBERG SRT TR 78468R408 430 18,243 SH   SOLE   0 0 18,243
ABBVIE INC COM 00287Y109 2,050 26,912 SH   SOLE   0 0 26,912
DIAGEO P L C SPON ADR NEW 25243Q205 283 2,222 SH   SOLE   0 0 2,222
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 86 11,560 SH   SOLE   0 0 11,560
FLEXSHARES TR MORNSTAR UPSTR 33939L407 338 15,006 SH   SOLE   0 0 15,006
PRINCIPAL FINL GROUP INC COM 74251V102 224 7,138 SH   SOLE   0 0 7,138
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 228 6,079 SH   SOLE   0 0 6,079
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,029 427,227 SH   SOLE   0 0 427,227
COMMERCE BANCSHARES INC COM 200525103 603 11,981 SH   SOLE   0 0 11,981
VISA INC COM CL A 92826C839 1,371 8,511 SH   SOLE   0 0 8,511
GILEAD SCIENCES INC COM 375558103 674 9,013 SH   SOLE   0 0 9,013
ISHARES INC JP MRGN EM HI BD 464286285 301 7,916 SH   SOLE   0 0 7,916
VANGUARD INDEX FDS SML CP GRW ETF 922908595 888 5,910 SH   SOLE   0 0 5,910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,192 17,059 SH   SOLE   0 0 17,059
PGIM ETF TR ULTRA SHORT 69344A107 667 13,700 SH   SOLE   0 0 13,700
OVERSTOCK COM INC DEL COM 690370101 20 39,600 SH Call SOLE   0 0 39,600
PUXIN LTD ADS 74704P108 50 11,654 SH   SOLE   0 0 11,654
FACEBOOK INC CL A 30303M102 3 100 SH Call SOLE   0 0 100
WELLTOWER INC COM 95040Q104 452 9,865 SH   SOLE   0 0 9,865
LATTICE SEMICONDUCTOR CORP COM 518415104 195 10,934 SH   SOLE   0 0 10,934
WEBSTER FINL CORP CONN COM 947890109 613 26,782 SH   SOLE   0 0 26,782
SPDR SER TR SSGA US SMAL ETF 78468R887 374 5,664 SH   SOLE   0 0 5,664
NUVEEN REAL ESTATE INCOME FD COM 67071B108 132 19,397 SH   SOLE   0 0 19,397
MONDELEZ INTL INC CL A 609207105 273 5,459 SH   SOLE   0 0 5,459
WISDOMTREE TR US SMALLCAP DIVD 97717W604 190 10,570 SH   SOLE   0 0 10,570
CONSTELLATION BRANDS INC CL A 21036P108 313 2,186 SH   SOLE   0 0 2,186
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 765 11,553 SH   SOLE   0 0 11,553
ISHARES TR RUS 1000 VAL ETF 464287598 988 9,961 SH   SOLE   0 0 9,961
INVITAE CORP COM 46185L103 1 400 SH Call SOLE   0 0 400
ISHARES TR RUS MDCP VAL ETF 464287473 415 6,472 SH   SOLE   0 0 6,472
GALLAGHER ARTHUR J & CO COM 363576109 546 6,699 SH   SOLE   0 0 6,699
JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 649 28,595 SH   SOLE   0 0 28,595
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,766 129,014 SH   SOLE   0 0 129,014
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,159 10,044 SH   SOLE   0 0 10,044
FACEBOOK INC CL A 30303M102 6,559 39,324 SH   SOLE   0 0 39,324
MICRON TECHNOLOGY INC COM 595112103 0 500 SH Call SOLE   0 0 500
QUALCOMM INC COM 747525103 0 700 SH Call SOLE   0 0 700
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,190 111,625 SH   SOLE   0 0 111,625
PAYSIGN INC COM 70451A104 1,428 276,720 SH   SOLE   0 0 276,720
FS KKR CAPITAL CORP COM 302635107 152 50,785 SH   SOLE   0 0 50,785
AMER STATES WTR CO COM 029899101 245 3,000 SH   SOLE   0 0 3,000
INVITAE CORP COM 46185L103 4 2,200 SH Call SOLE   0 0 2,200
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 296 9,457 SH   SOLE   0 0 9,457
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,713 60,307 SH   SOLE   0 0 60,307
LILLY ELI & CO COM 532457108 838 6,042 SH   SOLE   0 0 6,042
BIODELIVERY SCIENCES INTL IN COM 09060J106 140 37,000 SH   SOLE   0 0 37,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 972 12,099 SH   SOLE   0 0 12,099
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 330 10,529 SH   SOLE   0 0 10,529
ALTRIA GROUP INC COM 02209S103 612 15,820 SH   SOLE   0 0 15,820
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 39,064 893,093 SH   SOLE   0 0 893,093
HOME DEPOT INC COM 437076102 2,157 11,550 SH   SOLE   0 0 11,550
CITIGROUP INC COM NEW 172967424 439 10,412 SH   SOLE   0 0 10,412
BANK NOVA SCOTIA B C COM 064149107 207 5,100 SH   SOLE   0 0 5,100
HENRY JACK & ASSOC INC COM 426281101 325 2,091 SH   SOLE   0 0 2,091
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 276 1,890 SH   SOLE   0 0 1,890
STRATASYS LTD SHS M85548101 45 2,815 SH   SOLE   0 0 2,815
QUALCOMM INC COM 747525103 4 200 SH Call SOLE   0 0 200
VIRNETX HLDG CORP COM 92823T108 263 69,300 SH Call SOLE   0 0 69,300
ISHARES TR CORE US AGGBD ET 464287226 1,305 11,314 SH   SOLE   0 0 11,314
FATE THERAPEUTICS INC COM 31189P102 13 1,000 SH Call SOLE   0 0 1,000
NORFOLK SOUTHERN CORP COM 655844108 332 2,276 SH   SOLE   0 0 2,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,537 66,221 SH   SOLE   0 0 66,221
TELADOC HEALTH INC COM 87918A105 42 600 SH Call SOLE   0 0 600
ADVANCED MICRO DEVICES INC COM 007903107 1,332 29,287 SH   SOLE   0 0 29,287
PNC FINL SVCS GROUP INC COM 693475105 224 2,343 SH   SOLE   0 0 2,343
STANLEY BLACK & DECKER INC COM 854502101 233 2,330 SH   SOLE   0 0 2,330
TESLA INC COM 88160R101 0 19,800 SH Call SOLE   0 0 19,800
METLIFE INC COM 59156R108 210 6,859 SH   SOLE   0 0 6,859
LOCKHEED MARTIN CORP COM 539830109 1,924 5,677 SH   SOLE   0 0 5,677
UNITEDHEALTH GROUP INC COM 91324P102 2,296 9,206 SH   SOLE   0 0 9,206
INTERNATIONAL BUSINESS MACHS COM 459200101 867 7,811 SH   SOLE   0 0 7,811
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 184 15,560 SH   SOLE   0 0 15,560
ISHARES TR BARCLAYS 7 10 YR 464287440 1 900 SH Put SOLE   0 0 900
FIRST TR NASDAQ-100 TECH IND SHS 337345102 5,588 66,117 SH   SOLE   0 0 66,117
ASML HOLDING N V N Y REGISTRY SHS N07059210 307 1,175 SH   SOLE   0 0 1,175
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,425 42,168 SH   SOLE   0 0 42,168
ADVANCED MICRO DEVICES INC COM 007903107 12 20,308 SH Call SOLE   0 0 20,308
RINGCENTRAL INC CL A 76680R206 326 1,539 SH   SOLE   0 0 1,539
WASTE MGMT INC DEL COM 94106L109 233 2,513 SH   SOLE   0 0 2,513
SOUTHERN CO COM 842587107 342 6,322 SH   SOLE   0 0 6,322
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 346 7,110 SH   SOLE   0 0 7,110
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,129 61,378 SH   SOLE   0 0 61,378
3M CO COM 88579Y101 1,843 13,503 SH   SOLE   0 0 13,503
FATE THERAPEUTICS INC COM 31189P102 89 39,600 SH Call SOLE   0 0 39,600
ISHARES INC MIN VOL EMRG MKT 464286533 1,683 35,878 SH   SOLE   0 0 35,878
YUM BRANDS INC COM 988498101 228 3,324 SH   SOLE   0 0 3,324
AMERICAN ELEC PWR CO INC COM 025537101 349 4,366 SH   SOLE   0 0 4,366
MAIN STR CAP CORP COM 56035L104 204 9,946 SH   SOLE   0 0 9,946
FULTON FINL CORP PA COM 360271100 260 22,600 SH   SOLE   0 0 22,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,969 20,982 SH   SOLE   0 0 20,982
SERVICENOW INC COM 81762P102 282 983 SH   SOLE   0 0 983
SPDR SER TR PORTFOLIO S&P400 78464A847 6,425 253,657 SH   SOLE   0 0 253,657
VANECK VECTORS ETF TR COAL ETF 92189F809 236 37,500 SH   SOLE   0 0 37,500
CONSOLIDATED EDISON INC COM 209115104 478 6,126 SH   SOLE   0 0 6,126
TANDEM DIABETES CARE INC COM NEW 875372203 325 5,045 SH   SOLE   0 0 5,045
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 449 5,272 SH   SOLE   0 0 5,272
CANOPY GROWTH CORP COM 138035100 270 18,696 SH   SOLE   0 0 18,696
GENERAL MLS INC COM 370334104 380 7,196 SH   SOLE   0 0 7,196
WP CAREY INC COM 92936U109 241 4,156 SH   SOLE   0 0 4,156
STRATASYS LTD SHS M85548101 186 29,700 SH Call SOLE   0 0 29,700
BIOGEN INC COM 09062X103 1 300 SH Call SOLE   0 0 300
ISHARES TR RUS 1000 GRW ETF 464287614 1,845 12,249 SH   SOLE   0 0 12,249
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 113 10,011 SH   SOLE   0 0 10,011
NVIDIA CORP COM 67066G104 1,879 7,128 SH   SOLE   0 0 7,128
ISHARES TR MSCI EMG MKT ETF 464287234 567 16,612 SH   SOLE   0 0 16,612
ISHARES TR RUSSELL 2000 ETF 464287655 762 6,658 SH   SOLE   0 0 6,658
WEC ENERGY GROUP INC COM 92939U106 333 3,778 SH   SOLE   0 0 3,778
BLACKSTONE GROUP INC COM CL A 09260D107 3 200 SH Call SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,020 4,814 SH   SOLE   0 0 4,814
CLOVIS ONCOLOGY INC COM 189464100 7 2,100 SH Call SOLE   0 0 2,100
ISHARES TR MIN VOL EAFE ETF 46429B689 1,670 26,918 SH   SOLE   0 0 26,918
ANTHEM INC COM 036752103 471 2,076 SH   SOLE   0 0 2,076
ISHARES TR S&P MC 400VL ETF 464287705 237 2,164 SH   SOLE   0 0 2,164
ISHARES TR CORE 1 5 YR USD 46432F859 949 18,785 SH   SOLE   0 0 18,785
INVITAE CORP COM 46185L103 4 1,000 SH Call SOLE   0 0 1,000
MSCI INC COM 55354G100 213 736 SH   SOLE   0 0 736
NUTANIX INC CL A 67059N108 31 19,800 SH Call SOLE   0 0 19,800
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 2,991 133,097 SH   SOLE   0 0 133,097
NOVARTIS A G SPONSORED ADR 66987V109 420 5,095 SH   SOLE   0 0 5,095
CERNER CORP COM 156782104 5,574 88,485 SH   SOLE   0 0 88,485
CISCO SYS INC COM 17275R102 45 60,000 SH Call SOLE   0 0 60,000
CLOVIS ONCOLOGY INC COM 189464100 1 2,500 SH Call SOLE   0 0 2,500
ISHARES INC EM MKTS DIV ETF 464286319 559 19,871 SH   SOLE   0 0 19,871
QUALCOMM INC COM 747525103 2 100 SH Call SOLE   0 0 100
ISHARES TR MBS ETF 464288588 1,661 15,040 SH   SOLE   0 0 15,040
OVERSTOCK COM INC DEL COM 690370101 6 1,236 SH   SOLE   0 0 1,236
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 486 10,023 SH   SOLE   0 0 10,023
PHILLIPS 66 COM 718546104 1,617 30,133 SH   SOLE   0 0 30,133
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,442 52,356 SH   SOLE   0 0 52,356
DISNEY WALT CO COM DISNEY 254687106 626 9,900 SH Call SOLE   0 0 9,900
PAYSIGN INC COM 70451A104 0 400 SH Call SOLE   0 0 400
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 22 10,000 SH   SOLE   0 0 10,000
NORTHERN OIL & GAS INC NEV COM 665531109 8 12,000 SH   SOLE   0 0 12,000
TEXAS PAC LD TR SUB CTF PROP I T 882610108 229 604 SH   SOLE   0 0 604
HONEYWELL INTL INC COM 438516106 1,335 9,977 SH   SOLE   0 0 9,977
ISHARES TR 20 YR TR BD ETF 464287432 402 2,435 SH   SOLE   0 0 2,435
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,238 45,766 SH   SOLE   0 0 45,766
TELADOC HEALTH INC COM 87918A105 5 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL C 02079K107 2,366 2,035 SH   SOLE   0 0 2,035
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,581 218,036 SH   SOLE   0 0 218,036
MICRON TECHNOLOGY INC COM 595112103 1 100 SH Call SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 664 37,326 SH   SOLE   0 0 37,326
VANGUARD BD INDEX FDS INTERMED TERM 921937819 625 7,000 SH   SOLE   0 0 7,000
TERADYNE INC COM 880770102 1 400 SH Call SOLE   0 0 400
ISHARES TR USA QUALITY FCTR 46432F339 3,442 42,474 SH   SOLE   0 0 42,474
BP PLC SPONSORED ADR 055622104 287 11,762 SH   SOLE   0 0 11,762
ISHARES TR CORE S&P500 ETF 464287200 9,944 38,482 SH   SOLE   0 0 38,482
FATE THERAPEUTICS INC COM 31189P102 1,139 51,291 SH   SOLE   0 0 51,291
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 309 8,737 SH   SOLE   0 0 8,737
ADVANCED MICRO DEVICES INC COM 007903107 117 19,800 SH Call SOLE   0 0 19,800
INVITAE CORP COM 46185L103 586 42,839 SH   SOLE   0 0 42,839
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 509 25,482 SH   SOLE   0 0 25,482
SEMPRA ENERGY COM 816851109 452 4,001 SH   SOLE   0 0 4,001
ISHARES TR CORE HIGH DV ETF 46429B663 301 4,204 SH   SOLE   0 0 4,204
FORD MTR CO DEL COM 345370860 238 49,350 SH   SOLE   0 0 49,350
OVERSTOCK COM INC DEL COM 690370101 1 39,600 SH Call SOLE   0 0 39,600
BIOGEN INC COM 09062X103 326 1,031 SH   SOLE   0 0 1,031
SPDR SER TR S&P DIVID ETF 78464A763 1,031 12,908 SH   SOLE   0 0 12,908
ISHARES TR SHORT TREAS BD 464288679 5,642 50,819 SH   SOLE   0 0 50,819
THERMO FISHER SCIENTIFIC INC COM 883556102 338 1,193 SH   SOLE   0 0 1,193
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 22 25,000 PRN   SOLE   0 0 25,000
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5,349 62,991 SH   SOLE   0 0 62,991
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 515 5,110 SH   SOLE   0 0 5,110
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 841 34,475 SH   SOLE   0 0 34,475
NUVEEN AMT FREE MUN CR INC F COM 67071L106 292 19,913 SH   SOLE   0 0 19,913
CLOVIS ONCOLOGY INC COM 189464100 0 200 SH Call SOLE   0 0 200
PROSHARES TR ULTRASHRT S&P500 74347B383 2 99,000 SH Call SOLE   0 0 99,000
TORO CO COM 891092108 460 7,069 SH   SOLE   0 0 7,069
DONALDSON INC COM 257651109 213 5,518 SH   SOLE   0 0 5,518
KINDER MORGAN INC DEL COM 49456B101 448 32,167 SH   SOLE   0 0 32,167
QUALCOMM INC COM 747525103 0 19,800 SH Call SOLE   0 0 19,800
PAYPAL HLDGS INC COM 70450Y103 327 3,420 SH   SOLE   0 0 3,420
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 814 9,350 SH   SOLE   0 0 9,350
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,725 681,332 SH   SOLE   0 0 681,332
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,201 25,600 SH   SOLE   0 0 25,600
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 249 197 SH   SOLE   0 0 197
KEYCORP COM 493267108 546 52,617 SH   SOLE   0 0 52,617
EVERGY INC COM 30034W106 503 9,144 SH   SOLE   0 0 9,144
INVITAE CORP COM 46185L103 10 1,900 SH Call SOLE   0 0 1,900
BK OF AMERICA CORP COM 060505104 5 2,000 SH Call SOLE   0 0 2,000
ISHARES TR CORE S&P MCP ETF 464287507 569 3,676 SH   SOLE   0 0 3,676
ISHARES TR S&P 500 VAL ETF 464287408 580 5,779 SH   SOLE   0 0 5,779
ISHARES TR RUS 1000 VAL ETF 464287598 1,458 14,080 SH   SOLE   0 0 14,080
ISHARES TR RUS 1000 GRW ETF 464287614 1,965 11,430 SH   SOLE   0 0 11,430
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,996 14,192 SH   SOLE   0 0 14,192
AMAZON COM INC COM 023135106 1,250 528 SH   SOLE   0 0 528
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,669 15,649 SH   SOLE   0 0 15,649
ONEOK INC NEW COM 682680103 403 13,232 SH   SOLE   0 0 13,232
AMGEN INC COM 031162100 320 1,350 SH   SOLE   0 0 1,350
CONAGRA BRANDS INC COM 205887102 2,456 72,123 SH   SOLE   0 0 72,123
GENUINE PARTS CO COM 372460105 424 6,000 SH   SOLE   0 0 6,000
INTEL CORP COM 458140100 959 16,613 SH   SOLE   0 0 16,613
QUALCOMM INC COM 747525103 513 6,578 SH   SOLE   0 0 6,578
US BANCORP DEL COM NEW 902973304 251 8,510 SH   SOLE   0 0 8,510
JOHNSON & JOHNSON COM 478160104 541 3,678 SH   SOLE   0 0 3,678
PFIZER INC COM 717081103 385 10,398 SH   SOLE   0 0 10,398
ISHARES TR MSCI EAFE ETF 464287465 1,313 23,605 SH   SOLE   0 0 23,605
CHEVRON CORP NEW COM 166764100 467 5,268 SH   SOLE   0 0 5,268
MICROSOFT CORP COM 594918104 712 3,963 SH   SOLE   0 0 3,963
AT&T INC COM 00206R102 409 14,553 SH   SOLE   0 0 14,553
COCA COLA CO COM 191216100 257 5,849 SH   SOLE   0 0 5,849
PEPSICO INC COM 713448108 383 2,880 SH   SOLE   0 0 2,880
VERIZON COMMUNICATIONS INC COM 92343V104 239 4,360 SH   SOLE   0 0 4,360
SPDR SER TR PORTFOLI S&P1500 78464A805 1,435 41,859 SH   SOLE   0 0 41,859
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 297 14,366 SH   SOLE   0 0 14,366
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,763 16,086 SH   SOLE   0 0 16,086
DEERE & CO COM 244199105 298 2,365 SH   SOLE   0 0 2,365
EXXON MOBIL CORP COM 30231G102 747 17,810 SH   SOLE   0 0 17,810
WALMART INC COM 931142103 300 2,427 SH   SOLE   0 0 2,427
APPLIED MATLS INC COM 038222105 225 4,370 SH   SOLE   0 0 4,370
UNION PAC CORP COM 907818108 1,446 9,467 SH   SOLE   0 0 9,467
TARGET CORP COM 87612E106 373 3,128 SH   SOLE   0 0 3,128
DANAHER CORPORATION COM 235851102 245 1,530 SH   SOLE   0 0 1,530
MERCK & CO. INC COM 58933Y105 285 3,661 SH   SOLE   0 0 3,661
GENERAL ELECTRIC CO COM 369604103 100 17,315 SH   SOLE   0 0 17,315
HOME DEPOT INC COM 437076102 1,115 4,847 SH   SOLE   0 0 4,847
JPMORGAN CHASE & CO COM 46625H100 344 4,098 SH   SOLE   0 0 4,098
WELLS FARGO CO NEW COM 949746101 851 37,782 SH   SOLE   0 0 37,782
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,273 9,001 SH   SOLE   0 0 9,001
CONOCOPHILLIPS COM 20825C104 293 7,341 SH   SOLE   0 0 7,341
APPLE INC COM 037833100 1,580 5,137 SH   SOLE   0 0 5,137
KINDER MORGAN INC DEL COM 49456B101 275 18,680 SH   SOLE   0 0 18,680
ISHARES TR MSCI EMG MKT ETF 464287234 253 6,962 SH   SOLE   0 0 6,962
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,927 32,633 SH   SOLE   0 0 32,633
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,694 34 SH   SOLE   0 0 34
ISHARES TR SELECT DIVID ETF 464287168 1,269 16,998 SH   SOLE   0 0 16,998
NUCOR CORP COM 670346105 389 10,410 SH   SOLE   0 0 10,410
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 214 46,000 SH   SOLE   0 0 46,000
ALPHABET INC CAP STK CL A 02079K305 276 205 SH   SOLE   0 0 205
VANGUARD INDEX FDS MID CAP ETF 922908629 259 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS SMALL CP ETF 922908751 546 4,347 SH   SOLE   0 0 4,347
VANGUARD INDEX FDS GROWTH ETF 922908736 606 3,366 SH   SOLE   0 0 3,366
NUVEEN AMT FREE MUN CR INC F COM 67071L106 462 31,950 SH   SOLE   0 0 31,950
VALMONT INDS INC COM 920253101 5,499 54,158 SH   SOLE   0 0 54,158
ENBRIDGE INC COM 29250N105 257 8,237 SH   SOLE   0 0 8,237
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,462 70,200 SH   SOLE   0 0 70,200
ARES CAPITAL CORP COM 04010L103 143 11,085 SH   SOLE   0 0 11,085
ISHARES TR SH TR CRPORT ETF 464288646 1,531 28,529 SH   SOLE   0 0 28,529
ISHARES TR PFD AND INCM SEC 464288687 1,920 57,051 SH   SOLE   0 0 57,051
ISHARES TR INTL SEL DIV ETF 464288448 1,642 72,013 SH   SOLE   0 0 72,013
WISDOMTREE TR EMER MKT HIGH FD 97717W315 212 6,212 SH   SOLE   0 0 6,212
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,463 19,768 SH   SOLE   0 0 19,768
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 437 12,450 SH   SOLE   0 0 12,450
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 199 13,571 SH   SOLE   0 0 13,571
PHILIP MORRIS INTL INC COM 718172109 363 5,284 SH   SOLE   0 0 5,284
SPDR SER TR PORTFOLIO S&P500 78464A854 209 6,320 SH   SOLE   0 0 6,320
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1,076 76,883 SH   SOLE   0 0 76,883
ISHARES TR SHRT NAT MUN ETF 464288158 3,463 32,403 SH   SOLE   0 0 32,403
ISHARES TR INTL TREA BD ETF 464288117 410 8,286 SH   SOLE   0 0 8,286
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 557 43,884 SH   SOLE   0 0 43,884
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,127 21,124 SH   SOLE   0 0 21,124
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,892 35,651 SH   SOLE   0 0 35,651
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 285 5,108 SH   SOLE   0 0 5,108
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 604 32,763 SH   SOLE   0 0 32,763
TESLA INC COM 88160R101 413 522 SH   SOLE   0 0 522
ALPS ETF TR ALERIAN MLP 00162Q866 244 53,008 SH   SOLE   0 0 53,008
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 252 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,764 10,681 SH   SOLE   0 0 10,681
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 275 1,632 SH   SOLE   0 0 1,632
ACELRX PHARMACEUTICALS INC COM 00444T100 15 10,000 SH   SOLE   0 0 10,000
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 208 2,394 SH   SOLE   0 0 2,394
ISHARES TR FLTG RATE NT ETF 46429B655 2,467 49,289 SH   SOLE   0 0 49,289
FACEBOOK INC CL A 30303M102 315 1,538 SH   SOLE   0 0 1,538
ABBVIE INC COM 00287Y109 319 3,589 SH   SOLE   0 0 3,589
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 660 13,373 SH   SOLE   0 0 13,373
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 527 5,250 SH   SOLE   0 0 5,250
ALPHABET INC CAP STK CL C 02079K107 217 161 SH   SOLE   0 0 161
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 3,090 133,936 SH   SOLE   0 0 133,936
ISHARES TR IBONDS SEP2020 46434V571 209 8,175 SH   SOLE   0 0 8,175
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 483 9,889 SH   SOLE   0 0 9,889
ISHARES TR IBONDS DEC2022 46435G755 210 7,989 SH   SOLE   0 0 7,989
SQUARE INC CL A 852234103 235 3,180 SH   SOLE   0 0 3,180
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 630 13,583 SH   SOLE   0 0 13,583
LAMB WESTON HLDGS INC COM 513272104 1,470 26,840 SH   SOLE   0 0 26,840
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 279 11,630 SH   SOLE   0 0 11,630
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 429 8,614 SH   SOLE   0 0 8,614
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,794 55,499 SH   SOLE   0 0 55,499
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 213 5,144 SH   SOLE   0 0 5,144
DOCUSIGN INC COM 256163106 357 3,000 SH   SOLE   0 0 3,000