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
3M CO COM 88579Y101 497 3,025 SH   SOLE   0 0 3,025
51JOB INC SPONSORED ADS 316827104 285 3,850 SH   SOLE   0 0 3,850
ABBOTT LABS COM 002824100 1,067 12,752 SH   SOLE   0 0 12,752
ABBVIE INC COM 00287Y109 760 10,037 SH   SOLE   0 0 10,037
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284 1,475 SH   SOLE   0 0 1,475
ACTIVISION BLIZZARD INC COM 00507V109 1,027 19,407 SH   SOLE   0 0 19,407
AFLAC INC COM 001055102 270 5,154 SH   SOLE   0 0 5,154
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,247 7,454 SH   SOLE   0 0 7,454
ALLISON TRANSMISSION HLDGS I COM 01973R101 219 4,664 SH   SOLE   0 0 4,664
ALLSTATE CORP COM 020002101 389 3,580 SH   SOLE   0 0 3,580
ALPHABET INC CAP STK CL A 02079K305 945 774 SH   SOLE   0 0 774
ALPHABET INC CAP STK CL C 02079K107 1,777 1,458 SH   SOLE   0 0 1,458
ALPS ETF TR ALERIAN ENERGY 00162Q676 489 23,575 SH   SOLE   0 0 23,575
ALPS ETF TR ALERIAN MLP 00162Q866 129 14,095 SH   SOLE   0 0 14,095
ALPS ETF TR INTL SEC DV DOG 00162Q718 644 24,854 SH   SOLE   0 0 24,854
ALTRIA GROUP INC COM 02209S103 455 11,124 SH   SOLE   0 0 11,124
AMAZON COM INC COM 023135106 2,646 1,524 SH   SOLE   0 0 1,524
AMERICAN ELEC PWR CO INC COM 025537101 295 3,147 SH   SOLE   0 0 3,147
AMERICAN FINL GROUP INC OHIO COM 025932104 437 4,050 SH   SOLE   0 0 4,050
AMERICAN TOWER CORP NEW COM 03027X100 1,059 4,789 SH   SOLE   0 0 4,789
AMERICAN WTR WKS CO INC NEW COM 030420103 384 3,089 SH   SOLE   0 0 3,089
AMGEN INC COM 031162100 4,268 22,056 SH   SOLE   0 0 22,056
ANNALY CAP MGMT INC COM 035710409 145 16,482 SH   SOLE   0 0 16,482
ANTHEM INC COM 036752103 569 2,368 SH   SOLE   0 0 2,368
APPLE INC COM 037833100 14,723 65,734 SH   SOLE   0 0 65,734
ARES CAP CORP COM 04010L103 486 26,055 SH   SOLE   0 0 26,055
ARK ETF TR WEB X.O ETF 00214Q401 863 17,737 SH   SOLE   0 0 17,737
AT&T INC COM 00206R102 2,262 59,778 SH   SOLE   0 0 59,778
AUTOMATIC DATA PROCESSING IN COM 053015103 493 3,054 SH   SOLE   0 0 3,054
BANK AMER CORP COM 060505104 1,237 42,392 SH   SOLE   0 0 42,392
BARINGS GLOBAL SHORT DURATIO COM 06760L100 273 15,700 SH   SOLE   0 0 15,700
BECTON DICKINSON & CO COM 075887109 484 1,911 SH   SOLE   0 0 1,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,578 7,586 SH   SOLE   0 0 7,586
BERRY PETE CORP COM 08579X101 220 23,545 SH   SOLE   0 0 23,545
BGC PARTNERS INC CL A 05541T101 251 45,578 SH   SOLE   0 0 45,578
BLACKROCK INC COM 09247X101 337 756 SH   SOLE   0 0 756
BLACKSTONE GROUP INC COM CL A 09260D107 998 20,430 SH   SOLE   0 0 20,430
BOEING CO COM 097023105 2,336 6,140 SH   SOLE   0 0 6,140
BOOKING HLDGS INC COM 09857L108 222 113 SH   SOLE   0 0 113
BP PLC SPONSORED ADR 055622104 248 6,537 SH   SOLE   0 0 6,537
BRISTOL MYERS SQUIBB CO COM 110122108 364 7,177 SH   SOLE   0 0 7,177
BROADCOM INC COM 11135F101 510 1,846 SH   SOLE   0 0 1,846
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 596 4,793 SH   SOLE   0 0 4,793
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 420 8,460 SH   SOLE   0 0 8,460
CANOPY GROWTH CORP COM 138035100 484 21,123 SH   SOLE   0 0 21,123
CATERPILLAR INC DEL COM 149123101 505 4,002 SH   SOLE   0 0 4,002
CELANESE CORP DEL COM 150870103 574 4,691 SH   SOLE   0 0 4,691
CELGENE CORP COM 151020104 568 5,718 SH   SOLE   0 0 5,718
CHEVRON CORP NEW COM 166764100 3,423 28,861 SH   SOLE   0 0 28,861
CHIMERA INVT CORP COM NEW 16934Q208 326 16,690 SH   SOLE   0 0 16,690
CHUBB LIMITED COM H1467J104 305 1,889 SH   SOLE   0 0 1,889
CISCO SYS INC COM 17275R102 2,930 59,306 SH   SOLE   0 0 59,306
CITIGROUP INC COM NEW 172967424 1,227 17,759 SH   SOLE   0 0 17,759
CME GROUP INC COM 12572Q105 572 2,706 SH   SOLE   0 0 2,706
COCA COLA CO COM 191216100 846 15,540 SH   SOLE   0 0 15,540
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 437 7,254 SH   SOLE   0 0 7,254
COMCAST CORP NEW CL A 20030N101 496 10,999 SH   SOLE   0 0 10,999
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 392 17,680 SH   SOLE   0 0 17,680
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 434 22,020 SH   SOLE   0 0 22,020
CONOCOPHILLIPS COM 20825C104 268 4,710 SH   SOLE   0 0 4,710
CONSTELLATION BRANDS INC CL A 21036P108 620 2,993 SH   SOLE   0 0 2,993
COSTCO WHSL CORP NEW COM 22160K105 993 3,445 SH   SOLE   0 0 3,445
CVS HEALTH CORP COM 126650100 544 8,627 SH   SOLE   0 0 8,627
DANA INCORPORATED COM 235825205 200 13,865 SH   SOLE   0 0 13,865
DANAHER CORPORATION COM 235851102 267 1,849 SH   SOLE   0 0 1,849
DEERE & CO COM 244199105 525 3,111 SH   SOLE   0 0 3,111
DIAGEO P L C SPON ADR NEW 25243Q205 730 4,466 SH   SOLE   0 0 4,466
DISNEY WALT CO COM DISNEY 254687106 1,653 12,687 SH   SOLE   0 0 12,687
DOW INC COM 260557103 210 4,404 SH   SOLE   0 0 4,404
DUKE ENERGY CORP NEW COM NEW 26441C204 320 3,342 SH   SOLE   0 0 3,342
DUPONT DE NEMOURS INC COM 26614N102 353 4,952 SH   SOLE   0 0 4,952
EATON CORP PLC SHS G29183103 499 6,002 SH   SOLE   0 0 6,002
EATON VANCE CORP COM NON VTG 278265103 459 10,223 SH   SOLE   0 0 10,223
EDISON INTL COM 281020107 226 2,997 SH   SOLE   0 0 2,997
ELECTRONIC ARTS INC COM 285512109 252 2,577 SH   SOLE   0 0 2,577
ENTERPRISE PRODS PARTNERS L COM 293792107 315 11,027 SH   SOLE   0 0 11,027
EOG RES INC COM 26875P101 475 6,397 SH   SOLE   0 0 6,397
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 981 21,040 SH   SOLE   0 0 21,040
EXTRA SPACE STORAGE INC COM 30225T102 868 7,430 SH   SOLE   0 0 7,430
EXXON MOBIL CORP COM 30231G102 1,986 28,120 SH   SOLE   0 0 28,120
FACEBOOK INC CL A 30303M102 1,396 7,840 SH   SOLE   0 0 7,840
FASTENAL CO COM 311900104 420 12,844 SH   SOLE   0 0 12,844
FEDEX CORP COM 31428X106 295 2,028 SH   SOLE   0 0 2,028
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 202 6,106 SH   SOLE   0 0 6,106
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 446 7,000 SH   SOLE   0 0 7,000
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 288 5,494 SH   SOLE   0 0 5,494
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,206 66,468 SH   SOLE   0 0 66,468
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,729 112,467 SH   SOLE   0 0 112,467
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 317 2,357 SH   SOLE   0 0 2,357
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 375 6,239 SH   SOLE   0 0 6,239
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,547 52,814 SH   SOLE   0 0 52,814
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7,788 149,804 SH   SOLE   0 0 149,804
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 241 5,091 SH   SOLE   0 0 5,091
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 4,579 154,433 SH   SOLE   0 0 154,433
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 361 18,281 SH   SOLE   0 0 18,281
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,940 22,161 SH   SOLE   0 0 22,161
FIRST TR VALUE LINE DIVID IN SHS 33734H106 219 6,272 SH   SOLE   0 0 6,272
FLEX LTD ORD Y2573F102 347 33,197 SH   SOLE   0 0 33,197
FLOWERS FOODS INC COM 343498101 359 15,500 SH   SOLE   0 0 15,500
FORD MTR CO DEL COM 345370860 234 25,532 SH   SOLE   0 0 25,532
GARMIN LTD SHS H2906T109 511 6,031 SH   SOLE   0 0 6,031
GENERAL MTRS CO COM 37045V100 605 16,140 SH   SOLE   0 0 16,140
GILEAD SCIENCES INC COM 375558103 873 13,776 SH   SOLE   0 0 13,776
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 5,912 SH   SOLE   0 0 5,912
GLOBAL X FDS FINTECH ETF 37954Y814 214 7,430 SH   SOLE   0 0 7,430
GLOBAL X FDS GLBL X MLP ETF 37950E473 503 60,006 SH   SOLE   0 0 60,006
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 756 31,024 SH   SOLE   0 0 31,024
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,020 89,373 SH   SOLE   0 0 89,373
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 887 44,310 SH   SOLE   0 0 44,310
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 419 4,175 SH   SOLE   0 0 4,175
GOLUB CAP BDC INC COM 38173M102 236 12,522 SH   SOLE   0 0 12,522
GREAT PANTHER MINING LIMITED COM 39115V101 16 22,500 SH   SOLE   0 0 22,500
GREAT SOUTHN BANCORP INC COM 390905107 1,786 31,366 SH   SOLE   0 0 31,366
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,811 100,000 SH   SOLE   0 0 100,000
HANESBRANDS INC COM 410345102 191 12,494 SH   SOLE   0 0 12,494
HELEN OF TROY CORP LTD COM G4388N106 252 1,600 SH   SOLE   0 0 1,600
HERCULES CAPITAL INC COM 427096508 346 25,880 SH   SOLE   0 0 25,880
HOME DEPOT INC COM 437076102 3,227 13,908 SH   SOLE   0 0 13,908
HONEYWELL INTL INC COM 438516106 1,211 7,157 SH   SOLE   0 0 7,157
IAA INC COM 449253103 368 8,823 SH   SOLE   0 0 8,823
IDEXX LABS INC COM 45168D104 343 1,261 SH   SOLE   0 0 1,261
ILLINOIS TOOL WKS INC COM 452308109 230 1,471 SH   SOLE   0 0 1,471
INFOSYS LTD SPONSORED ADR 456788108 168 14,780 SH   SOLE   0 0 14,780
INGERSOLL-RAND PLC SHS G47791101 594 4,824 SH   SOLE   0 0 4,824
INGLES MKTS INC CL A 457030104 362 9,323 SH   SOLE   0 0 9,323
INTEL CORP COM 458140100 1,487 28,862 SH   SOLE   0 0 28,862
INTEL CORP COM 458140900 0 19 SH Call SOLE   0 0 19
INTERNATIONAL BUSINESS MACHS COM 459200101 696 4,784 SH   SOLE   0 0 4,784
INTUIT COM 461202103 1,059 3,981 SH   SOLE   0 0 3,981
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 3,123 61,954 SH   SOLE   0 0 61,954
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 730 34,623 SH   SOLE   0 0 34,623
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,782 116,301 SH   SOLE   0 0 116,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 9,201 431,960 SH   SOLE   0 0 431,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 328 13,711 SH   SOLE   0 0 13,711
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,205 150,740 SH   SOLE   0 0 150,740
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 227 9,224 SH   SOLE   0 0 9,224
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,429 113,039 SH   SOLE   0 0 113,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 216 8,855 SH   SOLE   0 0 8,855
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 286 4,231 SH   SOLE   0 0 4,231
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 221 3,533 SH   SOLE   0 0 3,533
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 342 28,893 SH   SOLE   0 0 28,893
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,110 6,205 SH   SOLE   0 0 6,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 257 2,378 SH   SOLE   0 0 2,378
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 209 5,716 SH   SOLE   0 0 5,716
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 436 12,244 SH   SOLE   0 0 12,244
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 1,235 45,153 SH   SOLE   0 0 45,153
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 229 8,630 SH   SOLE   0 0 8,630
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 350 23,280 SH   SOLE   0 0 23,280
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 220 4,494 SH   SOLE   0 0 4,494
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 280 6,574 SH   SOLE   0 0 6,574
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 482 18,962 SH   SOLE   0 0 18,962
INVESCO QQQ TR UNIT SER 1 46090E103 622 3,296 SH   SOLE   0 0 3,296
ISHARES GOLD TRUST ISHARES 464285105 1,412 100,121 SH   SOLE   0 0 100,121
ISHARES INC CORE MSCI EMKT 46434G103 4,133 84,314 SH   SOLE   0 0 84,314
ISHARES INC EM MKTS DIV ETF 464286319 1,003 26,797 SH   SOLE   0 0 26,797
ISHARES INC MIN VOL GBL ETF 464286525 291 3,074 SH   SOLE   0 0 3,074
ISHARES INC MSCI CDA ETF 464286509 965 33,404 SH   SOLE   0 0 33,404
ISHARES INC MSCI JPN ETF NEW 46434G822 249 4,392 SH   SOLE   0 0 4,392
ISHARES TR 0-5 YR TIPS ETF 46429B747 400 3,995 SH   SOLE   0 0 3,995
ISHARES TR 0-5YR HI YL CP 46434V407 8,652 186,112 SH   SOLE   0 0 186,112
ISHARES TR 1 3 YR TREAS BD 464287457 280 3,296 SH   SOLE   0 0 3,296
ISHARES TR 10-20 YR TRS ETF 464288653 435 2,908 SH   SOLE   0 0 2,908
ISHARES TR 20 YR TR BD ETF 464287432 929 6,490 SH   SOLE   0 0 6,490
ISHARES TR AGENCY BOND ETF 464288166 1,120 9,614 SH   SOLE   0 0 9,614
ISHARES TR BARCLAYS 7 10 YR 464287440 835 7,425 SH   SOLE   0 0 7,425
ISHARES TR BROAD USD HIGH 46435U853 1,984 48,450 SH   SOLE   0 0 48,450
ISHARES TR CALIF MUN BD ETF 464288356 4,219 68,849 SH   SOLE   0 0 68,849
ISHARES TR CORE 1 5 YR USD 46432F859 1,572 31,144 SH   SOLE   0 0 31,144
ISHARES TR CORE DIV GRWTH 46434V621 1,188 30,341 SH   SOLE   0 0 30,341
ISHARES TR CORE HIGH DV ETF 46429B663 1,002 10,637 SH   SOLE   0 0 10,637
ISHARES TR CORE INTL AGGR 46435G672 774 13,876 SH   SOLE   0 0 13,876
ISHARES TR CORE LT USDB ETF 464289479 476 6,862 SH   SOLE   0 0 6,862
ISHARES TR CORE MSCI EAFE 46432F842 10,263 168,053 SH   SOLE   0 0 168,053
ISHARES TR CORE MSCI EURO 46434V738 2,119 46,321 SH   SOLE   0 0 46,321
ISHARES TR CORE MSCI PAC 46434V696 964 17,158 SH   SOLE   0 0 17,158
ISHARES TR CORE MSCI TOTAL 46432F834 16,659 288,416 SH   SOLE   0 0 288,416
ISHARES TR CORE S&P MCP ETF 464287507 4,466 23,112 SH   SOLE   0 0 23,112
ISHARES TR CORE S&P SCP ETF 464287804 4,605 59,159 SH   SOLE   0 0 59,159
ISHARES TR CORE S&P TTL STK 464287150 700 10,435 SH   SOLE   0 0 10,435
ISHARES TR CORE S&P500 ETF 464287200 3,808 12,757 SH   SOLE   0 0 12,757
ISHARES TR CORE TOTAL USD 46434V613 2,804 53,503 SH   SOLE   0 0 53,503
ISHARES TR CORE US AGGBD ET 464287226 3,815 33,714 SH   SOLE   0 0 33,714
ISHARES TR CUR HD EURZN ETF 46434V639 674 21,786 SH   SOLE   0 0 21,786
ISHARES TR EAFE GRWTH ETF 464288885 628 7,797 SH   SOLE   0 0 7,797
ISHARES TR EAFE VALUE ETF 464288877 639 13,499 SH   SOLE   0 0 13,499
ISHARES TR ESG MSCI USA ETF 46435G425 224 3,428 SH   SOLE   0 0 3,428
ISHARES TR ESG USD CORPT 46435G193 322 12,267 SH   SOLE   0 0 12,267
ISHARES TR FLTG RATE NT ETF 46429B655 1,489 29,221 SH   SOLE   0 0 29,221
ISHARES TR GLOB HLTHCRE ETF 464287325 527 8,624 SH   SOLE   0 0 8,624
ISHARES TR GLOBAL TECH ETF 464287291 738 3,991 SH   SOLE   0 0 3,991
ISHARES TR IBOXX HI YD ETF 464288513 817 9,376 SH   SOLE   0 0 9,376
ISHARES TR IBOXX INV CP ETF 464287242 11,197 87,835 SH   SOLE   0 0 87,835
ISHARES TR INTRM TR CRP ETF 464288638 4,637 80,051 SH   SOLE   0 0 80,051
ISHARES TR JPMORGAN USD EMG 464288281 7,439 65,627 SH   SOLE   0 0 65,627
ISHARES TR MBS ETF 464288588 5,654 52,209 SH   SOLE   0 0 52,209
ISHARES TR MRNGSTR INC ETF 46432F875 251 10,037 SH   SOLE   0 0 10,037
ISHARES TR MRNGSTR LG-CP ET 464287127 356 2,120 SH   SOLE   0 0 2,120
ISHARES TR MSCI ACWI ETF 464288257 5,655 76,675 SH   SOLE   0 0 76,675
ISHARES TR MSCI EAFE ETF 464287465 998 15,297 SH   SOLE   0 0 15,297
ISHARES TR MSCI EMG MKT ETF 464287234 644 15,756 SH   SOLE   0 0 15,756
ISHARES TR MSCI MIN VOL ETF 46429B697 24,972 389,579 SH   SOLE   0 0 389,579
ISHARES TR NASDAQ BIOTECH 464287556 570 5,730 SH   SOLE   0 0 5,730
ISHARES TR NATIONAL MUN ETF 464288414 6,624 58,051 SH   SOLE   0 0 58,051
ISHARES TR NEW ZEALAND ETF 464289123 251 4,845 SH   SOLE   0 0 4,845
ISHARES TR PFD AND INCM SEC 464288687 1,715 45,703 SH   SOLE   0 0 45,703
ISHARES TR RUS 1000 GRW ETF 464287614 285 1,783 SH   SOLE   0 0 1,783
ISHARES TR RUS 1000 VAL ETF 464287598 379 2,953 SH   SOLE   0 0 2,953
ISHARES TR RUS MD CP GR ETF 464287481 216 1,530 SH   SOLE   0 0 1,530
ISHARES TR RUS MID CAP ETF 464287499 1,467 26,216 SH   SOLE   0 0 26,216
ISHARES TR RUSSELL 2000 ETF 464287655 2,585 17,082 SH   SOLE   0 0 17,082
ISHARES TR S&P 500 GRWT ETF 464287309 5,527 30,701 SH   SOLE   0 0 30,701
ISHARES TR S&P 500 VAL ETF 464287408 5,604 47,041 SH   SOLE   0 0 47,041
ISHARES TR S&P MC 400GR ETF 464287606 3,294 14,714 SH   SOLE   0 0 14,714
ISHARES TR S&P MC 400VL ETF 464287705 3,227 20,182 SH   SOLE   0 0 20,182
ISHARES TR SELECT DIVID ETF 464287168 1,107 10,857 SH   SOLE   0 0 10,857
ISHARES TR SH TR CRPORT ETF 464288646 1,093 20,364 SH   SOLE   0 0 20,364
ISHARES TR SHORT TREAS BD 464288679 348 3,150 SH   SOLE   0 0 3,150
ISHARES TR SHRT NAT MUN ETF 464288158 532 4,989 SH   SOLE   0 0 4,989
ISHARES TR TIPS BD ETF 464287176 612 5,267 SH   SOLE   0 0 5,267
ISHARES TR U.S. FINLS ETF 464287788 211 1,637 SH   SOLE   0 0 1,637
ISHARES TR U.S. MED DVC ETF 464288810 230 930 SH   SOLE   0 0 930
ISHARES TR US AER DEF ETF 464288760 2,032 9,043 SH   SOLE   0 0 9,043
ISHARES TR US TELECOM ETF 464287713 4,214 144,318 SH   SOLE   0 0 144,318
ISHARES TR US TREAS BD ETF 46429B267 20,918 794,608 SH   SOLE   0 0 794,608
ISHARES TR USA MOMENTUM FCT 46432F396 11,322 94,942 SH   SOLE   0 0 94,942
ISHARES TR USA QUALITY FCTR 46432F339 9,728 105,280 SH   SOLE   0 0 105,280
ISHARES US ETF TR SHT MAT BD ETF 46431W507 14,372 285,501 SH   SOLE   0 0 285,501
JAGGED PEAK ENERGY INC COM 47009K107 507 69,834 SH   SOLE   0 0 69,834
JOHNSON & JOHNSON COM 478160104 1,522 11,766 SH   SOLE   0 0 11,766
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 5,624 227,580 SH   SOLE   0 0 227,580
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,782 114,672 SH   SOLE   0 0 114,672
JPMORGAN CHASE & CO COM 46625H100 2,872 24,401 SH   SOLE   0 0 24,401
KAR AUCTION SVCS INC COM 48238T109 226 9,205 SH   SOLE   0 0 9,205
KIMBERLY CLARK CORP COM 494368103 201 1,417 SH   SOLE   0 0 1,417
L3HARRIS TECHNOLOGIES INC COM 502431109 252 1,209 SH   SOLE   0 0 1,209
LAM RESEARCH CORP COM 512807108 365 1,578 SH   SOLE   0 0 1,578
LAS VEGAS SANDS CORP COM 517834107 273 4,719 SH   SOLE   0 0 4,719
LAUDER ESTEE COS INC CL A 518439104 300 1,509 SH   SOLE   0 0 1,509
LILLY ELI & CO COM 532457108 729 6,517 SH   SOLE   0 0 6,517
LINCOLN NATL CORP IND COM 534187109 330 5,475 SH   SOLE   0 0 5,475
LINDE PLC SHS G5494J103 1,477 7,625 SH   SOLE   0 0 7,625
LOCKHEED MARTIN CORP COM 539830109 1,043 2,674 SH   SOLE   0 0 2,674
LOWES COS INC COM 548661107 215 1,959 SH   SOLE   0 0 1,959
MACYS INC COM 55616P104 214 13,765 SH   SOLE   0 0 13,765
MAIN STREET CAPITAL CORP COM 56035L104 238 5,502 SH   SOLE   0 0 5,502
MANPOWERGROUP INC COM 56418H100 248 2,941 SH   SOLE   0 0 2,941
MANULIFE FINL CORP COM 56501R106 562 30,637 SH   SOLE   0 0 30,637
MARATHON PETE CORP COM 56585A102 477 7,849 SH   SOLE   0 0 7,849
MASTERCARD INC CL A 57636Q104 497 1,831 SH   SOLE   0 0 1,831
MAXIM INTEGRATED PRODS INC COM 57772K101 342 5,899 SH   SOLE   0 0 5,899
MCDONALDS CORP COM 580135101 975 4,542 SH   SOLE   0 0 4,542
MEDTRONIC PLC SHS G5960L103 643 5,921 SH   SOLE   0 0 5,921
MERCK & CO INC COM 58933Y105 1,554 18,463 SH   SOLE   0 0 18,463
MICRON TECHNOLOGY INC COM 595112103 221 5,153 SH   SOLE   0 0 5,153
MICROSOFT CORP COM 594918104 7,137 51,337 SH   SOLE   0 0 51,337
MONDELEZ INTL INC CL A 609207105 732 13,224 SH   SOLE   0 0 13,224
MORGAN STANLEY COM NEW 617446448 280 6,553 SH   SOLE   0 0 6,553
MYLAN N V SHS EURO N59465109 324 16,361 SH   SOLE   0 0 16,361
NETFLIX INC COM 64110L106 312 1,167 SH   SOLE   0 0 1,167
NEW GOLD INC CDA COM 644535106 14 13,745 SH   SOLE   0 0 13,745
NEXTERA ENERGY INC COM 65339F101 225 964 SH   SOLE   0 0 964
NIKE INC CL B 654106103 1,334 14,209 SH   SOLE   0 0 14,209
NOVARTIS A G SPONSORED ADR 66987V109 230 2,647 SH   SOLE   0 0 2,647
NVIDIA CORP COM 67066G104 898 5,160 SH   SOLE   0 0 5,160
OMEGA HEALTHCARE INVS INC COM 681936100 437 10,446 SH   SOLE   0 0 10,446
ON SEMICONDUCTOR CORP COM 682189105 526 27,400 SH   SOLE   0 0 27,400
ORACLE CORP COM 68389X105 790 14,351 SH   SOLE   0 0 14,351
PALO ALTO NETWORKS INC COM 697435105 296 1,452 SH   SOLE   0 0 1,452
PALO ALTO NETWORKS INC COM 697435905 8 200 SH Call SOLE   0 0 200
PATTERSON UTI ENERGY INC COM 703481101 190 22,173 SH   SOLE   0 0 22,173
PAYCHEX INC COM 704326107 1,382 16,692 SH   SOLE   0 0 16,692
PAYPAL HLDGS INC COM 70450Y103 315 3,040 SH   SOLE   0 0 3,040
PEPSICO INC COM 713448108 1,516 11,056 SH   SOLE   0 0 11,056
PFIZER INC COM 717081103 857 23,860 SH   SOLE   0 0 23,860
PHILIP MORRIS INTL INC COM 718172109 269 3,546 SH   SOLE   0 0 3,546
PHILLIPS 66 COM 718546104 263 2,567 SH   SOLE   0 0 2,567
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 217 2,131 SH   SOLE   0 0 2,131
PIMCO ETF TR INV GRD CRP BD 72201R817 441 4,015 SH   SOLE   0 0 4,015
PNC FINL SVCS GROUP INC COM 693475105 454 3,237 SH   SOLE   0 0 3,237
POLARIS INC COM 731068102 549 6,236 SH   SOLE   0 0 6,236
PRICE T ROWE GROUP INC COM 74144T108 228 1,998 SH   SOLE   0 0 1,998
PROCTER & GAMBLE CO COM 742718109 1,416 11,386 SH   SOLE   0 0 11,386
PROGRESSIVE CORP OHIO COM 743315103 228 2,951 SH   SOLE   0 0 2,951
PROSHARES TR LARGE CAP CRE 74347R248 520 7,337 SH   SOLE   0 0 7,337
PROSHARES TR PSHS SHORT DOW30 74347B235 1,574 30,000 SH   SOLE   0 0 30,000
PROSHARES TR S&P 500 DV ARIST 74348A467 623 8,699 SH   SOLE   0 0 8,699
PROSHARES TR SHRT RL EST FD 74347X641 129 10,000 SH   SOLE   0 0 10,000
PROSHARES TR ULTRASHRT S&P500 74347B383 785 26,600 SH   SOLE   0 0 26,600
PROSHARES TR ULTSH NASD BIOT 74347B789 1,021 51,000 SH   SOLE   0 0 51,000
PROSHARES TR ULTSHRT QQQ 74347B243 871 29,000 SH   SOLE   0 0 29,000
PROSHARES TR ULTSHT RUSS2000 74348A319 945 62,200 SH   SOLE   0 0 62,200
QEP RES INC COM 74733V100 205 55,353 SH   SOLE   0 0 55,353
QUALCOMM INC COM 747525103 399 5,235 SH   SOLE   0 0 5,235
RESMED INC COM 761152107 643 4,760 SH   SOLE   0 0 4,760
ROPER TECHNOLOGIES INC COM 776696106 266 747 SH   SOLE   0 0 747
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 420 7,129 SH   SOLE   0 0 7,129
SALESFORCE COM INC COM 79466L302 1,168 7,869 SH   SOLE   0 0 7,869
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 642 212,496 SH   SOLE   0 0 212,496
SCHLUMBERGER LTD COM 806857108 240 7,025 SH   SOLE   0 0 7,025
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,943 117,101 SH   SOLE   0 0 117,101
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,386 137,652 SH   SOLE   0 0 137,652
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10,787 194,157 SH   SOLE   0 0 194,157
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,483 88,619 SH   SOLE   0 0 88,619
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,034 19,206 SH   SOLE   0 0 19,206
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 224 3,155 SH   SOLE   0 0 3,155
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,889 22,482 SH   SOLE   0 0 22,482
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,113 54,881 SH   SOLE   0 0 54,881
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,647 121,909 SH   SOLE   0 0 121,909
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 677 11,980 SH   SOLE   0 0 11,980
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,436 34,941 SH   SOLE   0 0 34,941
SCHWAB STRATEGIC TR US TIPS ETF 808524870 478 8,430 SH   SOLE   0 0 8,430
SELECT SECTOR SPDR TR ENERGY 81369Y506 305 5,160 SH   SOLE   0 0 5,160
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,456 37,006 SH   SOLE   0 0 37,006
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,040 41,756 SH   SOLE   0 0 41,756
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,009 11,190 SH   SOLE   0 0 11,190
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 854 30,486 SH   SOLE   0 0 30,486
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,002 12,913 SH   SOLE   0 0 12,913
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,306 20,180 SH   SOLE   0 0 20,180
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 536 9,204 SH   SOLE   0 0 9,204
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 946 11,748 SH   SOLE   0 0 11,748
SEMPRA ENERGY COM 816851109 283 1,917 SH   SOLE   0 0 1,917
SHOPIFY INC CL A 82509L107 376 1,208 SH   SOLE   0 0 1,208
SNAP INC CL A 83304A106 161 10,195 SH   SOLE   0 0 10,195
SOUTHERN CO COM 842587107 340 5,504 SH   SOLE   0 0 5,504
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 297 1,105 SH   SOLE   0 0 1,105
SPDR GOLD TRUST GOLD SHS 78463V107 1,917 13,804 SH   SOLE   0 0 13,804
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 967 24,458 SH   SOLE   0 0 24,458
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,597 88,453 SH   SOLE   0 0 88,453
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,864 112,723 SH   SOLE   0 0 112,723
SPDR S&P 500 ETF TR TR UNIT 78462F103 936 3,155 SH   SOLE   0 0 3,155
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,262 24,063 SH   SOLE   0 0 24,063
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,216 39,540 SH   SOLE   0 0 39,540
SPDR SERIES TRUST NYSE TECH ETF 78464A102 6,602 90,753 SH   SOLE   0 0 90,753
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,097 144,483 SH   SOLE   0 0 144,483
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,209 40,183 SH   SOLE   0 0 40,183
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 4,423 107,794 SH   SOLE   0 0 107,794
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 7,254 208,153 SH   SOLE   0 0 208,153
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 311 9,181 SH   SOLE   0 0 9,181
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,556 69,564 SH   SOLE   0 0 69,564
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 363 6,099 SH   SOLE   0 0 6,099
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 423 6,909 SH   SOLE   0 0 6,909
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,310 17,185 SH   SOLE   0 0 17,185
SPDR SERIES TRUST S&P DIVID ETF 78464A763 239 2,325 SH   SOLE   0 0 2,325
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 459 10,409 SH   SOLE   0 0 10,409
SPDR SERIES TRUST S&P REGL BKG 78464A698 240 4,545 SH   SOLE   0 0 4,545
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,308 14,279 SH   SOLE   0 0 14,279
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 8,984 80,586 SH   SOLE   0 0 80,586
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 207 2,523 SH   SOLE   0 0 2,523
SPLUNK INC COM 848637104 228 1,932 SH   SOLE   0 0 1,932
SPROTT ETF TR GOLD MINERS ETF 85210B102 864 37,711 SH   SOLE   0 0 37,711
SPROTT ETF TR JR GOLD MINERS E 85210B201 316 10,300 SH   SOLE   0 0 10,300
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,906 84,316 SH   SOLE   0 0 84,316
STARBUCKS CORP COM 855244109 364 4,120 SH   SOLE   0 0 4,120
SUNCOR ENERGY INC NEW COM 867224107 384 12,168 SH   SOLE   0 0 12,168
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248 1,982 SH   SOLE   0 0 1,982
TAL EDUCATION GROUP SPONSORED ADS 874080104 387 11,311 SH   SOLE   0 0 11,311
TARGET CORP COM 87612E106 551 5,158 SH   SOLE   0 0 5,158
TE CONNECTIVITY LTD REG SHS H84989104 373 4,008 SH   SOLE   0 0 4,008
TEMPLETON EMERG MKTS INCOME COM 880192109 207 22,852 SH   SOLE   0 0 22,852
TESLA INC COM 88160R101 144 598 SH   SOLE   0 0 598
TESLA INC PUT 88160R951 59 17,720 SH Put SOLE   0 0 17,720
TEXAS INSTRS INC COM 882508104 229 1,775 SH   SOLE   0 0 1,775
THERMO FISHER SCIENTIFIC INC COM 883556102 797 2,735 SH   SOLE   0 0 2,735
TJX COS INC NEW COM 872540109 406 7,279 SH   SOLE   0 0 7,279
TRANSOCEAN LTD REG SHS H8817H100 108 24,200 SH   SOLE   0 0 24,200
TYSON FOODS INC CL A 902494103 617 7,157 SH   SOLE   0 0 7,157
UBS GROUP AG SHS H42097107 148 13,077 SH   SOLE   0 0 13,077
UNION PACIFIC CORP COM 907818108 1,487 9,180 SH   SOLE   0 0 9,180
UNITED PARCEL SERVICE INC CL B 911312106 663 5,534 SH   SOLE   0 0 5,534
UNITED TECHNOLOGIES CORP COM 913017109 671 4,912 SH   SOLE   0 0 4,912
UNITEDHEALTH GROUP INC COM 91324P102 1,799 8,278 SH   SOLE   0 0 8,278
UNUM GROUP COM 91529Y106 249 8,368 SH   SOLE   0 0 8,368
VANECK MERK GOLD TRUST GOLD TRUST 921078101 930 64,495 SH   SOLE   0 0 64,495
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 397 7,885 SH   SOLE   0 0 7,885
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 387 21,866 SH   SOLE   0 0 21,866
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 979 36,653 SH   SOLE   0 0 36,653
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 608 9,444 SH   SOLE   0 0 9,444
VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 4,934 195,222 SH   SOLE   0 0 195,222
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,734 31,065 SH   SOLE   0 0 31,065
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,187 14,698 SH   SOLE   0 0 14,698
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 971 11,499 SH   SOLE   0 0 11,499
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,937 117,911 SH   SOLE   0 0 117,911
VANGUARD GROUP DIV APP ETF 921908844 360 3,010 SH   SOLE   0 0 3,010
VANGUARD INDEX FDS GROWTH ETF 922908736 2,228 13,401 SH   SOLE   0 0 13,401
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 793 5,353 SH   SOLE   0 0 5,353
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 489 4,328 SH   SOLE   0 0 4,328
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,374 36,186 SH   SOLE   0 0 36,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,595 16,856 SH   SOLE   0 0 16,856
VANGUARD INDEX FDS SM CP VAL ETF 922908611 657 5,101 SH   SOLE   0 0 5,101
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,952 12,682 SH   SOLE   0 0 12,682
VANGUARD INDEX FDS SML CP GRW ETF 922908595 858 4,714 SH   SOLE   0 0 4,714
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,246 8,249 SH   SOLE   0 0 8,249
VANGUARD INDEX FDS VALUE ETF 922908744 2,127 19,052 SH   SOLE   0 0 19,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,983 123,764 SH   SOLE   0 0 123,764
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 509 9,503 SH   SOLE   0 0 9,503
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 432 4,920 SH   SOLE   0 0 4,920
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 475 5,859 SH   SOLE   0 0 5,859
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,441 108,100 SH   SOLE   0 0 108,100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 412 4,642 SH   SOLE   0 0 4,642
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 242 4,075 SH   SOLE   0 0 4,075
VANGUARD WORLD FD EXTENDED DUR 921910709 432 3,057 SH   SOLE   0 0 3,057
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 244 2,813 SH   SOLE   0 0 2,813
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 958 5,320 SH   SOLE   0 0 5,320
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 542 3,465 SH   SOLE   0 0 3,465
VANGUARD WORLD FDS ENERGY ETF 92204A306 589 7,545 SH   SOLE   0 0 7,545
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,034 29,063 SH   SOLE   0 0 29,063
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,523 15,045 SH   SOLE   0 0 15,045
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 281 1,923 SH   SOLE   0 0 1,923
VANGUARD WORLD FDS INF TECH ETF 92204A702 457 2,121 SH   SOLE   0 0 2,121
VERIZON COMMUNICATIONS INC COM 92343V104 2,701 44,742 SH   SOLE   0 0 44,742
VISA INC COM CL A 92826C839 1,762 10,241 SH   SOLE   0 0 10,241
WALGREENS BOOTS ALLIANCE INC COM 931427108 567 10,249 SH   SOLE   0 0 10,249
WALMART INC COM 931142103 803 6,769 SH   SOLE   0 0 6,769
WASTE MGMT INC DEL COM 94106L109 676 5,882 SH   SOLE   0 0 5,882
WELLS FARGO CO NEW COM 949746101 12,365 245,151 SH   SOLE   0 0 245,151
WELLTOWER INC COM 95040Q104 228 2,512 SH   SOLE   0 0 2,512
WESTAMERICA BANCORPORATION COM 957090103 231 3,717 SH   SOLE   0 0 3,717
WHEATON PRECIOUS METALS CORP COM 962879102 219 8,338 SH   SOLE   0 0 8,338
WISDOMTREE TR FLOATNG RAT TREA 97717X628 231 9,236 SH   SOLE   0 0 9,236
WISDOMTREE TR US SMALLCAP DIVD 97717W604 269 9,830 SH   SOLE   0 0 9,830
WISDOMTREE TR WSDM EMKTBD FD 97717X784 530 7,270 SH   SOLE   0 0 7,270
WORLD WRESTLING ENTMT INC CL A 98156Q108 559 7,851 SH   SOLE   0 0 7,851
XCEL ENERGY INC COM 98389B100 366 5,641 SH   SOLE   0 0 5,641
XILINX INC COM 983919101 688 7,176 SH   SOLE   0 0 7,176
YUM BRANDS INC COM 988498101 281 2,480 SH   SOLE   0 0 2,480
ZOETIS INC CL A 98978V103 376 3,016 SH   SOLE   0 0 3,016