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
AAPL COM 037833100 1,227 3,364 SH   SOLE 0 0 3,364
AAPL COM 037833100 1,413 3,872 SH   OTR   0 260 3,612
AAXJ MSCI AC ASIA ETF 464288182 515 7,447 SH   OTR 1 0 2 7,445
AGG CORE US AGGBD ET 464287226 109 925 SH   SOLE   0 0 925
AGG CORE US AGGBD ET 464287226 1,135 9,599 SH   OTR   0 9,542 57
AMZN COM 023135106 408 148 SH   SOLE   0 0 148
AMZN COM 023135106 524 190 SH   OTR   0 12 178
ANGL FALLEN ANGEL HG 92189F437 0 0 SH   SOLE   0 0 0
ANGL FALLEN ANGEL HG 92189F437 1,228 42,791 SH   OTR   0 42,682 109
ARKK INNOVATION ETF 00214Q104 2,965 41,577 SH   OTR 1 0 0 41,577
BIL SPDR BLOOMBERG 78468R663 17 191 SH   SOLE   0 191 0
BIL SPDR BLOOMBERG 78468R663 5,131 56,061 SH   OTR   0 51,456 4,605
BLK COM 09247X101 281 517 SH   SOLE   0 0 517
BLK COM 09247X101 7 12 SH   OTR   0 12 0
BOND ACTIVE BD ETF 72201R775 8,153 73,064 SH   OTR   0 30,154 42,910
BOTZ RBTCS ARTFL INTE 37954Y715 705 29,496 SH   OTR 1 0 2,637 26,859
BRK.A CL A 084670108 534 2 SH   OTR   0 0 2
BRK.B CL B NEW 084670702 268 1,500 SH   SOLE   0 0 1,500
BRK.B CL B NEW 084670702 127 718 SH   OTR   0 43 675
BSV SHORT TRM BOND 921937827 18 222 SH   SOLE   0 222 0
BSV SHORT TRM BOND 921937827 5,002 60,171 SH   OTR   0 55,540 4,631
CMCSA CL A 20030N101 255 6,545 SH   SOLE   0 0 6,545
CMCSA CL A 20030N101 97 2,488 SH   OTR   0 1,210 1,278
CME COM 12572Q105 4,541 27,941 SH   OTR   0 2 27,939
COST COM 22160K105 304 1,004 SH   SOLE   0 0 1,004
COST COM 22160K105 9 28 SH   OTR   0 25 3
CS SPONSORED ADR 225401108 248 24,100 SH   OTR   0 0 24,100
CVS COM 126650100 277 4,270 SH   SOLE   0 0 4,270
CVS COM 126650100 5 75 SH   OTR   0 75 0
CVX COM 166764100 800 8,958 SH   OTR   0 5,806 3,152
CWB BLMBRG BRC CNVRT 78464A359 777 12,848 SH   OTR   0 12,848 0
DGRO CORE DIV GRWTH 46434V621 535 14,229 SH   OTR   0 0 14,229
EFA MSCI EAFE ETF 464287465 341 5,600 SH   OTR   0 0 5,600
EMLP NO AMER ENERGY 33738D101 22 1,080 SH   SOLE   0 1,080 0
EMLP NO AMER ENERGY 33738D101 531 26,624 SH   OTR   0 9,836 16,788
FALN FALN ANGLS USD 46435G474 32 1,202 SH   SOLE   0 1,202 0
FALN FALN ANGLS USD 46435G474 878 33,507 SH   OTR   0 8,162 25,345
FB CL A 30303M102 68 300 SH   SOLE   0 0 300
FB CL A 30303M102 182 801 SH   OTR   0 44 757
FCOR CORP BOND ETF 316188101 350 6,311 SH   OTR   0 0 6,311
FDHY HIGH YILD ETF 316092618 30 592 SH   SOLE   0 592 0
FDHY HIGH YILD ETF 316092618 1,348 26,165 SH   OTR   0 6,509 19,656
FISR SPDR SSGA FXD 78470P507 425 13,269 SH   OTR   0 3,647 9,622
FIW WTR ETF 33733B100 643 11,546 SH   OTR 1 0 0 11,546
FLOT FLTG RATE NT ETF 46429B655 2,481 49,047 SH   OTR   0 48,922 125
FLRN BLOMBERG BRC INV 78468R200 16 515 SH   SOLE   0 515 0
FLRN BLOMBERG BRC INV 78468R200 3,234 106,100 SH   OTR   0 93,807 12,293
FREL MSCI RL EST ETF 316092857 0 0 SH   SOLE   0 0 0
FREL MSCI RL EST ETF 316092857 593 25,353 SH   OTR   0 0 25,353
FSKR COM 35952V303 281 21,817 SH   SOLE   0 0 21,817
FTSD LIBERTY SHRT ETF 353506108 372 3,884 SH   OTR   0 0 3,884
FTSL SENIOR LN FD 33738D309 0 0 SH   SOLE   0 0 0
FTSL SENIOR LN FD 33738D309 1,217 26,965 SH   OTR   0 26,855 110
FXL TECH ALPHADEX 33734X176 603 7,236 SH   OTR   0 7,198 38
GEM ACTIVEBETA EME 381430206 1,421 46,889 SH   OTR   0 9,654 37,235
GILD COM 375558103 248 3,227 SH   SOLE   0 0 3,227
GILD COM 375558103 2 25 SH   OTR   0 13 12
GLD GOLD SHS 78463V107 277 1,653 SH   SOLE   0 96 1,557
GLD GOLD SHS 78463V107 3,676 21,957 SH   OTR   0 17,845 4,112
GOOG CAP STK CL C 02079K107 141 100 SH   SOLE   0 0 100
GOOG CAP STK CL C 02079K107 92 66 SH   OTR   0 4 62
GOOGL CAP STK CL A 02079K305 142 100 SH   SOLE   0 0 100
GOOGL CAP STK CL A 02079K305 87 61 SH   OTR   0 26 35
GPRK USD SHS G38327105 940 96,053 SH   SOLE   0 96,053 0
GSG UNIT BEN INT 46428R107 128 12,332 SH   OTR   0 0 12,332
GSSC ACTIVEBETA US 381430602 2,693 67,123 SH   OTR   0 9,338 57,785
GSY ULTRA SHRT DUR 46090A887 2,819 55,881 SH   OTR   0 55,729 152
GWX S&P INTL SMLCP 78463X871 276 10,065 SH   OTR   0 1,678 8,387
HD COM 437076102 235 935 SH   OTR   0 136 799
HTEC ROBO GBL HLTCR 301505723 564 18,326 SH   OTR   0 0 18,326
HYS 0-5 HIGH YIELD 72201R783 749 8,216 SH   OTR   0 8,196 20
IAGG CORE INTL AGGR 46435G672 56 1,011 SH   SOLE   0 1,011 0
IAGG CORE INTL AGGR 46435G672 2,594 46,600 SH   OTR   0 9,922 36,678
IBKR COM CL A 45841N107 270 6,469 SH   SOLE   0 0 6,469
IBM COM 459200101 303 2,512 SH   SOLE   0 0 2,512
IBM COM 459200101 64 531 SH   OTR   0 1 530
ICF COHEN STEER REIT 464287564 38 379 SH   SOLE   0 379 0
ICF COHEN STEER REIT 464287564 683 6,768 SH   OTR   0 2,985 3,783
IEF BARCLAYS 7 10 YR 464287440 56 462 SH   SOLE   0 462 0
IEF BARCLAYS 7 10 YR 464287440 547 4,486 SH   OTR   0 0 4,486
IEFA CORE MSCI EAFE 46432F842 0 0 SH   SOLE   0 0 0
IEFA CORE MSCI EAFE 46432F842 1,555 27,211 SH   OTR   0 0 27,211
IEI 3 7 YR TREAS BD 464288661 16 116 SH   SOLE   0 116 0
IEI 3 7 YR TREAS BD 464288661 6,087 45,537 SH   OTR 1 0 30,724 14,813
IEMG CORE MSCI EMKT 46434G103 1,350 28,341 SH   OTR   0 238 28,103
IEUR CORE MSCI EURO 46434V738 406 9,513 SH   OTR 1 0 3 9,510
IGIB INTRM TR CRP ETF 464288638 2,083 34,507 SH   OTR   0 34,423 84
IGSB SH TR CRPORT ETF 464288646 16 287 SH   SOLE   0 287 0
IGSB SH TR CRPORT ETF 464288646 6,935 126,743 SH   OTR   0 119,685 7,058
ITOT CORE S&P TTL STK 464287150 30 434 SH   SOLE   0 434 0
ITOT CORE S&P TTL STK 464287150 5,909 85,101 SH   OTR   0 74,657 10,444
IUSB CORE TOTAL USD 46434V613 0 0 SH   SOLE   0 0 0
IUSB CORE TOTAL USD 46434V613 1,492 27,465 SH   OTR   0 27,395 70
IVV CORE S&P500 ETF 464287200 268 865 SH   OTR   0 0 865
IVW S&P 500 GRWT ETF 464287309 201 967 SH   OTR   0 467 500
IWM RUSSELL 2000 ETF 464287655 0 2 SH   SOLE   0 0 2
IWM RUSSELL 2000 ETF 464287655 1,170 8,169 SH   OTR 1 0 762 7,407
JAGG US AGGREGATE 46641Q613 2,479 88,580 SH   SOLE   0 88,580 0
JAGG US AGGREGATE 46641Q613 4,513 161,310 SH   OTR   0 76,387 84,923
JIGB CORP BD RESCH 46641Q449 516 9,003 SH   SOLE   0 9,003 0
JIGB CORP BD RESCH 46641Q449 252 4,422 SH   OTR   0 3,672 750
JNK BLOOMBERG BRCLYS 78468R622 270 2,675 SH   OTR   0 588 2,087
JPEM DIV RTN EM EQT 46641Q308 729 15,913 SH   SOLE   0 15,913 0
JPEM DIV RTN EM EQT 46641Q308 403 8,751 SH   OTR   0 7,372 1,379
JPHY DCPLND HG YLD 46641Q878 415 8,518 SH   SOLE   0 8,518 0
JPHY DCPLND HG YLD 46641Q878 806 16,603 SH   OTR   0 15,849 754
JPIN DIV RTN INT EQ 46641Q209 1,707 34,531 SH   SOLE   0 34,531 0
JPIN DIV RTN INT EQ 46641Q209 4,477 90,610 SH   OTR   0 27,640 62,970
JPME DIVERSFED RTRN 46641Q886 497 8,237 SH   SOLE   0 8,237 0
JPME DIVERSFED RTRN 46641Q886 4,886 80,921 SH   OTR   0 14,028 66,893
JPSE DIVERSFD EQT ETF 46641Q845 432 15,868 SH   SOLE   0 15,868 0
JPSE DIVERSFD EQT ETF 46641Q845 348 12,800 SH   OTR   0 10,604 2,196
JPST ULTRA SHRT INC 46641Q837 246 4,885 SH   SOLE   0 4,885 0
JPST ULTRA SHRT INC 46641Q837 5,921 116,710 SH   OTR   0 103,108 13,602
JPUS JPMORGAN DIVER 46641Q407 3,001 43,271 SH   SOLE   0 43,271 0
JPUS JPMORGAN DIVER 46641Q407 1,365 19,684 SH   OTR   0 16,778 2,906
LGH HCM DEFEN 500 66538R730 1,352 53,637 SH   OTR   0 53,637 0
LMBS FST LOW OPPT EFT 33739Q200 16 304 SH   SOLE   0 304 0
LMBS FST LOW OPPT EFT 33739Q200 3,271 63,307 SH   OTR   0 56,068 7,239
LQD IBOXX INV CP ETF 464287242 472 3,512 SH   SOLE   0 1,168 2,344
LQD IBOXX INV CP ETF 464287242 8,831 65,662 SH   OTR 1 0 46,417 19,245
MBB MBS ETF 464288588 40 361 SH   SOLE   0 361 0
MBB MBS ETF 464288588 393 3,542 SH   OTR   0 122 3,420
MCD COM 580135101 276 1,494 SH   SOLE   0 0 1,494
MCD COM 580135101 18 96 SH   OTR   0 83 13
MSFT COM 594918104 291 1,431 SH   SOLE   0 0 1,431
MSFT COM 594918104 315 1,543 SH   OTR   0 179 1,364
NEAR SHT MAT BD ETF 46431W507 2,769 55,388 SH   OTR   0 55,175 213
OGE COM 670837103 228 7,505 SH   OTR   0 7,505 0
OMFL RUSL 1000 DYNM 46138J619 78 2,635 SH   SOLE   0 2,635 0
OMFL RUSL 1000 DYNM 46138J619 5,514 185,381 SH   OTR   0 27,856 157,525
PAYX COM 704326107 324 4,272 SH   SOLE   0 0 4,272
PDBC OPTIMUM YIELD 46090F100 20 1,557 SH   SOLE   0 1,557 0
PDBC OPTIMUM YIELD 46090F100 1,103 85,222 SH   OTR   0 21,229 63,993
PFF PFD AND INCM SEC 464288687 143 4,140 SH   SOLE   0 0 4,140
PFF PFD AND INCM SEC 464288687 119 3,429 SH   OTR   0 7 3,422
PFFD US PFD ETF 37954Y657 0 12 SH   SOLE   0 12 0
PFFD US PFD ETF 37954Y657 277 11,752 SH   OTR   0 534 11,218
PGX PFD ETF 46138E511 53 3,726 SH   SOLE   0 3,726 0
PGX PFD ETF 46138E511 1,043 73,828 SH   OTR   0 29,362 44,466
PSR ACTIVE US REAL 46090A101 1,247 15,464 SH   OTR   0 2,605 12,859
QEFA MSCI EAFE STRTGC 78463X434 549 9,232 SH   OTR   0 5,826 3,406
QEMM MSCI EMRG MKTS 78463X426 319 6,060 SH   OTR   0 3,548 2,512
QQH HCM DEFND 100 66538R748 1,488 49,003 SH   OTR   0 49,003 0
QQQ UNIT SER 1 46090E103 16 64 SH   SOLE   0 64 0
QQQ UNIT SER 1 46090E103 3,580 14,459 SH   OTR   0 11,672 2,787
QYLD NASDAQ 100 COVER 37954Y483 378 18,004 SH   OTR   0 0 18,004
RHP COM 78377T107 210 6,069 SH   OTR   0 0 6,069
ROBO ROBO GLB ETF 301505707 731 16,795 SH   OTR   0 0 16,795
RSP S&P500 EQL WGT 46137V357 15 145 SH   SOLE   0 145 0
RSP S&P500 EQL WGT 46137V357 3,049 29,970 SH   OTR   0 26,506 3,464
SDIV GLB X SUPERDIV 37950E549 194 17,593 SH   OTR   0 0 17,593
SGOL PHYSCL GOLD SHS 00326A104 16 944 SH   SOLE   0 944 0
SGOL PHYSCL GOLD SHS 00326A104 3,342 194,999 SH   OTR   0 172,400 22,599
SHV SHORT TREAS BD 464288679 26 238 SH   SOLE   0 238 0
SHV SHORT TREAS BD 464288679 6,061 54,743 SH   OTR   0 48,999 5,744
SHY 1 3 YR TREAS BD 464287457 218 2,514 SH   OTR   0 2,514 0
SHYG 0-5YR HI YL CP 46434V407 224 5,226 SH   SOLE   0 0 5,226
SHYG 0-5YR HI YL CP 46434V407 0 5 SH   OTR   0 5 0
SLV ISHARES 46428Q109 217 12,736 SH   SOLE   0 0 12,736
SLV ISHARES 46428Q109 1 50 SH   OTR   0 0 50
SMLF MULTIFACTOR USA 46434V290 1,260 35,283 SH   OTR   0 0 35,283
SPAB PORTFOLIO AGRGTE 78464A649 3,529 114,376 SH   OTR   0 112,050 2,326
SPBO PORTFOLIO CRPORT 78464A144 255 7,248 SH   OTR   0 0 7,248
SPDW PORTFOLIO DEVLPD 78463X889 1,492 54,007 SH   OTR   0 9,113 44,894
SPEM PORTFOLIO EMG MK 78463X509 753 22,493 SH   OTR   0 3,783 18,710
SPIB PORTFOLIO INTRMD 78464A375 230 6,263 SH   OTR   0 1,809 4,454
SPLG PORTFOLIO LR ETF 78464A854 603 16,607 SH   OTR   0 10,961 5,646
SPMD PORTFOLIO MD ETF 78464A847 750 23,969 SH   OTR   0 11,287 12,682
SPSB PORTFOLIO SHORT 78464A474 0 14 SH   SOLE   0 14 0
SPSB PORTFOLIO SHORT 78464A474 3,262 104,071 SH   OTR 1 0 1,490 102,581
SPSM PORTFOLIO SM ETF 78468R853 722 27,086 SH   OTR   0 10,934 16,152
SPTL PORTFOLIO LN TSR 78464A664 17 352 SH   SOLE   0 352 0
SPTL PORTFOLIO LN TSR 78464A664 3,188 67,971 SH   OTR   0 59,573 8,398
SPTS PORTFOLIO SH TSR 78468R101 17 542 SH   SOLE   0 542 0
SPTS PORTFOLIO SH TSR 78468R101 5,422 176,485 SH   OTR   0 163,361 13,124
SPY TR UNIT 78462F103 2,033 6,593 SH   OTR   0 1,156 5,437
SPYG PRTFLO S&P500 GW 78464A409 1,675 37,307 SH   OTR   0 37,307 0
SPYV PRTFLO S&P500 VL 78464A508 13 442 SH   SOLE   0 442 0
SPYV PRTFLO S&P500 VL 78464A508 1,679 57,950 SH   OTR   0 57,950 0
STIP 0-5 YR TIPS ETF 46429B747 1,604 15,665 SH   OTR 1 0 0 15,665
T COM 00206R102 264 8,728 SH   SOLE   0 0 8,728
T COM 00206R102 162 5,346 SH   OTR   0 5,242 104
TIP TIPS BD ETF 464287176 106 865 SH   SOLE   0 865 0
TIP TIPS BD ETF 464287176 1,124 9,137 SH   OTR   0 25 9,112
TLT 20 YR TR BD ETF 464287432 43 260 SH   SOLE   0 260 0
TLT 20 YR TR BD ETF 464287432 569 3,472 SH   OTR   0 1,268 2,204
TOTL SPDR TR TACTIC 78467V848 418 8,434 SH   OTR 1 0 0 8,434
USFD COM 912008109 373 18,900 SH   OTR   0 0 18,900
USRT CRE U S REIT ETF 464288521 210 4,821 SH   OTR   0 3,269 1,552
VCIT INT-TERM CORP 92206C870 3,226 33,898 SH   OTR 1 0 0 33,898
VEU ALLWRLD EX US 922042775 6 127 SH   SOLE   0 127 0
VEU ALLWRLD EX US 922042775 3,632 76,280 SH   OTR 1 0 0 76,280
VGSH SHORT TERM TREAS 92206C102 70 1,129 SH   SOLE   0 1,129 0
VGSH SHORT TERM TREAS 92206C102 273 4,401 SH   OTR   0 0 4,401
VGT INF TECH ETF 92204A702 349 1,253 SH   OTR   0 80 1,173
VMBS MORTG-BACK SEC 92206C771 147 2,705 SH   SOLE   0 2,705 0
VMBS MORTG-BACK SEC 92206C771 432 7,954 SH   OTR   0 0 7,954
VOX COMM SRVC ETF 92204A884 380 4,088 SH   OTR   0 2,625 1,463
VPL FTSE PACIFIC ETF 922042866 1,030 16,189 SH   OTR 1 0 0 16,189
VSDA VICSHS DV AC ETF 92647N667 38 1,149 SH   SOLE   0 1,149 0
VSDA VICSHS DV AC ETF 92647N667 789 23,839 SH   OTR   0 9,062 14,777
VTI TOTAL STK MKT 922908769 541 3,460 SH   OTR   0 2,445 1,015
VTV VALUE ETF 922908744 0 5 SH   SOLE   0 0 5
VTV VALUE ETF 922908744 495 4,971 SH   OTR 1 0 0 4,971
VYM HIGH DIV YLD 921946406 253 3,208 SH   OTR   0 0 3,208
VZ COM 92343V104 250 4,529 SH   SOLE   0 0 4,529
VZ COM 92343V104 140 2,538 SH   OTR   0 1,055 1,483
WBA COM 931427108 260 6,133 SH   SOLE   0 0 6,133
WBA COM 931427108 0 1 SH   OTR   0 1 0
WM COM 94106L109 284 2,680 SH   SOLE   0 0 2,680
WM COM 94106L109 1 7 SH   OTR   0 7 0
WMT COM 931142103 249 2,078 SH   SOLE   0 0 2,078
WMT COM 931142103 15 128 SH   OTR   0 72 56
XLC COMMUNICATION 81369Y852 2,165 40,066 SH   OTR 1 0 0 40,066
XLE ENERGY 81369Y506 422 11,144 SH   OTR 1 0 1,498 9,646
XLF SBI INT-FINL 81369Y605 2,269 98,085 SH   OTR 1 0 187 97,898
XLI SBI INT-INDS 81369Y704 1,488 21,663 SH   OTR 1 0 0 21,663
XLK TECHNOLOGY 81369Y803 2,984 28,556 SH   OTR 1 0 268 28,288
XLP SBI CONS STPLS 81369Y308 1,715 29,264 SH   OTR 1 0 3,021 26,243
XLSR SPDR SSGA US SCT 78470P408 1,608 48,889 SH   OTR   0 8,273 40,616
XLV SBI HEALTHCARE 81369Y209 3,080 30,784 SH   OTR 1 0 2,558 28,226
XLY SBI CONS DISCR 81369Y407 1,574 12,320 SH   OTR 1 0 37 12,283