Compliance Director

0001690370-20-000001.txt : 20200207 0001690370-20-000001.hdr.sgml : 20200207 20200207123931 ACCESSION NUMBER: 0001690370-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Resources Investment Advisors, LLC. CENTRAL INDEX KEY: 0001690370 IRS NUMBER: 431451524 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18121 FILM NUMBER: 20586295 BUSINESS ADDRESS: STREET 1: 4860 COLLEGE BLVD. STREET 2: SUITE 100 CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 9133385300 MAIL ADDRESS: STREET 1: 4860 COLLEGE BLVD. STREET 2: SUITE 100 CITY: OVERLAND PARK STATE: KS ZIP: 66211 FORMER COMPANY: FORMER CONFORMED NAME: Resources Investment Advisors, Inc. DATE OF NAME CHANGE: 20161117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001690370 XXXXXXXX 12-31-2019 12-31-2019 Resources Investment Advisors, LLC.

4860 COLLEGE BLVD. SUITE 100 OVERLAND PARK KS 66211

13F HOLDINGS REPORT 028-18121 N Jessica Schubel Compliance Director 913-521-4000 Jessica Schubel Overland Park KS 02-07-2020 0 761 1269 false INFORMATION TABLE 2 q4-2019.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 477 1673 SH SOLE 0 0 1673 ISHARES TR CORE S&P MCP ETF 464287507 3589 17438 SH SOLE 0 0 17438 ISHARES TR S&P MC 400VL ETF 464287705 545 3195 SH SOLE 0 0 3195 ISHARES TR S&P MC 400GR ETF 464287606 481 2021 SH SOLE 0 0 2021 ISHARES TR CORE S&P SCP ETF 464287804 5378 64133 SH SOLE 0 0 64133 ISHARES TR SP SMCP600VL ETF 464287879 306 1905 SH SOLE 0 0 1905 ISHARES TR S&P 500 VAL ETF 464287408 1164 8948 SH SOLE 0 0 8948 ISHARES TR CORE S&P500 ETF 464287200 10597 32785 SH SOLE 0 0 32785 ISHARES TR S&P 500 GRWT ETF 464287309 979 5057 SH SOLE 0 0 5057 ISHARES TR RUS 1000 ETF 464287622 623 3490 SH SOLE 0 0 3490 ISHARES TR RUS 1000 VAL ETF 464287598 1595 11684 SH SOLE 0 0 11684 ISHARES TR RUS 1000 GRW ETF 464287614 2079 11820 SH SOLE 0 0 11820 ISHARES TR RUSSELL 2000 ETF 464287655 737 4450 SH SOLE 0 0 4450 ISHARES TR CORE S&P US GWT 464287671 6992 103368 SH SOLE 0 0 103368 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2649 7057 SH SOLE 0 0 7057 SPDR S&P 500 ETF TR TR UNIT 78462F103 9560 29702 SH SOLE 0 0 29702 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222 3442 SH SOLE 0 0 3442 AMAZON COM INC COM 023135106 6353 3438 SH SOLE 0 0 3438 BRISTOL MYERS SQUIBB CO COM 110122108 1500 23368 SH SOLE 0 0 23368 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4246 18747 SH SOLE 0 0 18747 ARCONIC INC COM 03965L100 220 7166 SH SOLE 0 0 7166 EMERSON ELEC CO COM 291011104 1323 17347 SH SOLE 0 0 17347 BOEING CO COM 097023105 3319 10187 SH SOLE 0 0 10187 HERSHEY CO COM 427866108 225 1530 SH SOLE 0 0 1530 NUVEEN CALIF MUN VALUE FD COM 67062C107 292 27458 SH SOLE 0 0 27458 EVERSOURCE ENERGY COM 30040W108 485 5696 SH SOLE 0 0 5696 REALTY INCOME CORP COM 756109104 210 2853 SH SOLE 0 0 2853 INVESCO QQQ TR UNIT SER 1 46090E103 5323 25036 SH SOLE 0 0 25036 AMGEN INC COM 031162100 7757 32179 SH SOLE 0 0 32179 ABBOTT LABS COM 002824100 1375 15830 SH SOLE 0 0 15830 ADVANCED MICRO DEVICES INC COM 007903107 1629 35525 SH SOLE 0 0 35525 BP PLC SPONSORED ADR 055622104 397 10525 SH SOLE 0 0 10525 ALTRIA GROUP INC COM 02209S103 808 16188 SH SOLE 0 0 16188 FEDEX CORP COM 31428X106 155 1027 SH SOLE 0 0 1027 HORMEL FOODS CORP COM 440452100 378 8385 SH SOLE 0 0 8385 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 266 5657 SH SOLE 0 0 5657 INTEL CORP COM 458140100 3684 61551 SH SOLE 0 0 61551 ISHARES TR RUS 2000 GRW ETF 464287648 250 1165 SH SOLE 0 0 1165 KEYCORP NEW COM 493267108 1544 76279 SH SOLE 0 0 76279 ORACLE CORP COM 68389X105 598 11291 SH SOLE 0 0 11291 QUALCOMM INC COM 747525103 4960 56213 SH SOLE 0 0 56213 DISNEY WALT CO COM DISNEY 254687106 3844 26577 SH SOLE 0 0 26577 HONEYWELL INTL INC COM 438516106 1311 7405 SH SOLE 0 0 7405 SEMPRA ENERGY COM 816851109 697 4598 SH SOLE 0 0 4598 STMICROELECTRONICS N V NY REGISTRY 861012102 498 18524 SH SOLE 0 0 18524 SYSCO CORP COM 871829107 898 10500 SH SOLE 0 0 10500 US BANCORP DEL COM NEW 902973304 1568 26438 SH SOLE 0 0 26438 JOHNSON & JOHNSON COM 478160104 4275 29304 SH SOLE 0 0 29304 MEDTRONIC PLC SHS G5960L103 1005 8854 SH SOLE 0 0 8854 PFIZER INC COM 717081103 2353 60063 SH SOLE 0 0 60063 LOWES COS INC COM 548661107 319 2661 SH SOLE 0 0 2661 ISHARES TR MSCI EAFE ETF 464287465 492 7090 SH SOLE 0 0 7090 CHEVRON CORP NEW COM 166764100 2116 17559 SH SOLE 0 0 17559 MICROSOFT CORP COM 594918104 12911 81873 SH SOLE 0 0 81873 UNITED PARCEL SERVICE INC CL B 911312106 418 3575 SH SOLE 0 0 3575 AT&T INC COM 00206R102 4680 119743 SH SOLE 0 0 119743 PRUDENTIAL FINL INC COM 744320102 673 7175 SH SOLE 0 0 7175 TRUIST FINL CORP COM 89832Q109 440 7805 SH SOLE 0 0 7805 CITIGROUP INC COM NEW 172967424 897 11225 SH SOLE 0 0 11225 CISCO SYS INC COM 17275R102 2776 57887 SH SOLE 0 0 57887 DNP SELECT INCOME FD COM 23325P104 184 14379 SH SOLE 0 0 14379 INTERNATIONAL BUSINESS MACHS COM 459200101 965 7199 SH SOLE 0 0 7199 COCA COLA CO COM 191216100 1716 30995 SH SOLE 0 0 30995 LOCKHEED MARTIN CORP COM 539830109 2009 5161 SH SOLE 0 0 5161 PEPSICO INC COM 713448108 2496 18264 SH SOLE 0 0 18264 STRYKER CORP COM 863667101 757 3608 SH SOLE 0 0 3608 VERIZON COMMUNICATIONS INC COM 92343V104 3748 61038 SH SOLE 0 0 61038 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 632 15075 SH SOLE 0 0 15075 ISHARES TR RUS MID CAP ETF 464287499 452 7582 SH SOLE 0 0 7582 ISHARES TR COHEN STEER REIT 464287564 530 4527 SH SOLE 0 0 4527 SPDR SERIES TRUST DJ REIT ETF 78464A607 510 5000 SH SOLE 0 0 5000 ISHARES TR GLOBAL TECH ETF 464287291 238 1129 SH SOLE 0 0 1129 ISHARES TR U.S. FINLS ETF 464287788 4492 32603 SH SOLE 0 0 32603 ISHARES TR US HLTHCARE ETF 464287762 770 3568 SH SOLE 0 0 3568 ISHARES TR U.S. TECH ETF 464287721 5000 21497 SH SOLE 0 0 21497 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 281 4573 SH SOLE 0 0 4573 SELECT SECTOR SPDR TR ENERGY 81369Y506 655 10908 SH SOLE 0 0 10908 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 329 10687 SH SOLE 0 0 10687 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 2685 SH SOLE 0 0 2685 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1118 12200 SH SOLE 0 0 12200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 279 4436 SH SOLE 0 0 4436 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 338 3314 SH SOLE 0 0 3314 ISHARES TR NASDAQ BIOTECH 464287556 270 2239 SH SOLE 0 0 2239 ISHARES INC MSCI SINGPOR ETF 46434G780 365 15124 SH SOLE 0 0 15124 ISHARES INC MSCI TAIWAN ETF 46434G772 281 6830 SH SOLE 0 0 6830 VANGUARD GROUP DIV APP ETF 921908844 1478 11853 SH SOLE 0 0 11853 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 3566 SH SOLE 0 0 3566 DEERE & CO COM 244199105 333 1924 SH SOLE 0 0 1924 BANK AMER CORP COM 060505104 2001 56809 SH SOLE 0 0 56809 STARBUCKS CORP COM 855244109 485 5513 SH SOLE 0 0 5513 AUTOMATIC DATA PROCESSING IN COM 053015103 639 3750 SH SOLE 0 0 3750 EXXON MOBIL CORP COM 30231G102 3609 51724 SH SOLE 0 0 51724 AFLAC INC COM 001055102 308 5819 SH SOLE 0 0 5819 WALMART INC COM 931142103 3022 25427 SH SOLE 0 0 25427 APPLIED MATLS INC COM 038222105 449 7359 SH SOLE 0 0 7359 ANTHEM INC COM 036752103 630 2086 SH SOLE 0 0 2086 UNION PACIFIC CORP COM 907818108 1292 7147 SH SOLE 0 0 7147 TEXAS INSTRS INC COM 882508104 1068 8326 SH SOLE 0 0 8326 BAXTER INTL INC COM 071813109 335 4002 SH SOLE 0 0 4002 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 415 7147 SH SOLE 0 0 7147 COMMERCE BANCSHARES INC COM 200525103 816 12015 SH SOLE 0 0 12015 TARGET CORP COM 87612E106 467 3644 SH SOLE 0 0 3644 COLGATE PALMOLIVE CO COM 194162103 466 6775 SH SOLE 0 0 6775 COSTCO WHSL CORP NEW COM 22160K105 961 3270 SH SOLE 0 0 3270 LILLY ELI & CO COM 532457108 591 4499 SH SOLE 0 0 4499 CVS HEALTH CORP COM 126650100 1658 22324 SH SOLE 0 0 22324 DIAGEO P L C SPON ADR NEW 25243Q205 417 2478 SH SOLE 0 0 2478 SCHLUMBERGER LTD COM 806857108 238 5908 SH SOLE 0 0 5908 MERCK & CO INC COM 58933Y105 2744 30171 SH SOLE 0 0 30171 MICRON TECHNOLOGY INC COM 595112103 423 7870 SH SOLE 0 0 7870 MORGAN STANLEY COM NEW 617446448 215 4202 SH SOLE 0 0 4202 NOVARTIS A G SPONSORED ADR 66987V109 537 5672 SH SOLE 0 0 5672 RAYTHEON CO COM NEW 755111507 1296 5898 SH SOLE 0 0 5898 FULTON FINL CORP PA COM 360271100 394 22600 SH SOLE 0 0 22600 PROCTER & GAMBLE CO COM 742718109 1855 14854 SH SOLE 0 0 14854 GENERAL ELECTRIC CO COM 369604103 800 71676 SH SOLE 0 0 71676 KIMBERLY CLARK CORP COM 494368103 690 5014 SH SOLE 0 0 5014 GILEAD SCIENCES INC COM 375558103 443 6817 SH SOLE 0 0 6817 HOME DEPOT INC COM 437076102 2034 9316 SH SOLE 0 0 9316 INGERSOLL-RAND PLC SHS G47791101 454 3416 SH SOLE 0 0 3416 MCDONALDS CORP COM 580135101 3137 15873 SH SOLE 0 0 15873 NIKE INC CL B 654106103 487 4805 SH SOLE 0 0 4805 JPMORGAN CHASE & CO COM 46625H100 5186 37204 SH SOLE 0 0 37204 MONDELEZ INTL INC CL A 609207105 314 5699 SH SOLE 0 0 5699 WELLS FARGO CO NEW COM 949746101 1723 32028 SH SOLE 0 0 32028 ISHARES TR 1 3 YR TREAS BD 464287457 1238 14625 SH SOLE 0 0 14625 ISHARES TR BARCLAYS 7 10 YR 464287440 677 6144 SH SOLE 0 0 6144 ISHARES TR 20 YR TR BD ETF 464287432 213 1575 SH SOLE 0 0 1575 ISHARES TR IBOXX INV CP ETF 464287242 373 2918 SH SOLE 0 0 2918 CORNING INC COM 219350105 502 17241 SH SOLE 0 0 17241 WADDELL & REED FINL INC CL A 930059100 253 15111 SH SOLE 0 0 15111 FORD MTR CO DEL COM 345370860 370 39820 SH SOLE 0 0 39820 UNITEDHEALTH GROUP INC COM 91324P102 1820 6190 SH SOLE 0 0 6190 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 1225 SH SOLE 0 0 1225 AMERICAN TOWER CORP NEW COM 03027X100 363 1581 SH SOLE 0 0 1581 CROWN CASTLE INTL CORP NEW COM 22822V101 317 2228 SH SOLE 0 0 2228 ZIMMER BIOMET HLDGS INC COM 98956P102 205 1369 SH SOLE 0 0 1369 UNITED TECHNOLOGIES CORP COM 913017109 3266 21807 SH SOLE 0 0 21807 INTUIT COM 461202103 253 966 SH SOLE 0 0 966 MARRIOTT INTL INC NEW CL A 571903202 234 1543 SH SOLE 0 0 1543 3M CO COM 88579Y101 1386 7854 SH SOLE 0 0 7854 COMCAST CORP NEW CL A 20030N101 908 20180 SH SOLE 0 0 20180 XILINX INC COM 983919101 212 2173 SH SOLE 0 0 2173 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10340 63193 SH SOLE 0 0 63193 SMUCKER J M CO COM NEW 832696405 770 7395 SH SOLE 0 0 7395 NORFOLK SOUTHERN CORP COM 655844108 442 2276 SH SOLE 0 0 2276 HUNTINGTON BANCSHARES INC COM 446150104 392 26000 SH SOLE 0 0 26000 WELLTOWER INC COM 95040Q104 1109 13560 SH SOLE 0 0 13560 NEXTERA ENERGY INC COM 65339F101 2029 8377 SH SOLE 0 0 8377 DUKE ENERGY CORP NEW COM NEW 26441C204 493 5403 SH SOLE 0 0 5403 CONSTELLATION BRANDS INC CL A 21036P108 366 1928 SH SOLE 0 0 1928 CONOCOPHILLIPS COM 20825C104 3787 58239 SH SOLE 0 0 58239 CSX CORP COM 126408103 374 5166 SH SOLE 0 0 5166 APPLE INC COM 037833100 25477 86761 SH SOLE 0 0 86761 ALLSTATE CORP COM 020002101 328 2913 SH SOLE 0 0 2913 RPM INTL INC COM 749685103 206 2678 SH SOLE 0 0 2678 OMEGA HEALTHCARE INVS INC COM 681936100 550 12996 SH SOLE 0 0 12996 CATERPILLAR INC DEL COM 149123101 1060 7179 SH SOLE 0 0 7179 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 351 2179 SH SOLE 0 0 2179 INTL PAPER CO COM 460146103 327 7110 SH SOLE 0 0 7110 KINDER MORGAN INC DEL COM 49456B101 548 25890 SH SOLE 0 0 25890 ISHARES TR MSCI EMG MKT ETF 464287234 600 13364 SH SOLE 0 0 13364 ELECTRONIC ARTS INC COM 285512109 336 3128 SH SOLE 0 0 3128 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11168 96508 SH SOLE 0 0 96508 TEMPLETON EMERG MKTS INCOME COM 880192109 9480 1031504 SH SOLE 0 0 1031504 CHUBB LIMITED COM H1467J104 234 1504 SH SOLE 0 0 1504 ECOLAB INC COM 278865100 595 3083 SH SOLE 0 0 3083 SKYWORKS SOLUTIONS INC COM 83088M102 354 2931 SH SOLE 0 0 2931 TERADYNE INC COM 880770102 647 9494 SH SOLE 0 0 9494 ISHARES TR S&P 100 ETF 464287101 251 1743 SH SOLE 0 0 1743 AMERICAN EXPRESS CO COM 025816109 687 5518 SH SOLE 0 0 5518 CRACKER BARREL OLD CTRY STOR COM 22410J106 474 3080 SH SOLE 0 0 3080 GENERAL MLS INC COM 370334104 346 6466 SH SOLE 0 0 6466 IMMUNOMEDICS INC COM 452907108 145 6840 SH SOLE 0 0 6840 AMEREN CORP COM 023608102 444 5775 SH SOLE 0 0 5775 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 197 12323 SH SOLE 0 0 12323 ARCHER DANIELS MIDLAND CO COM 039483102 262 5654 SH SOLE 0 0 5654 HEALTHPEAK PPTYS INC COM 42250P103 266 7718 SH SOLE 0 0 7718 EASTMAN CHEMICAL CO COM 277432100 201 2542 SH SOLE 0 0 2542 GENERAL DYNAMICS CORP COM 369550108 638 3617 SH SOLE 0 0 3617 PRINCIPAL FINL GROUP INC COM 74251V102 304 5535 SH SOLE 0 0 5535 SOUTHERN CO COM 842587107 456 7155 SH SOLE 0 0 7155 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2090 46994 SH SOLE 0 0 46994 PAYCHEX INC COM 704326107 813 9561 SH SOLE 0 0 9561 TEXAS PAC LD TR SUB CTF PROP I T 882610108 509 651 SH SOLE 0 0 651 NORTHROP GRUMMAN CORP COM 666807102 463 1345 SH SOLE 0 0 1345 ANNALY CAP MGMT INC COM 035710409 101 10750 SH SOLE 0 0 10750 CIGNA CORP NEW COM 125523100 2311 11301 SH SOLE 0 0 11301 VALERO ENERGY CORP NEW COM 91913Y100 238 2541 SH SOLE 0 0 2541 TORO CO COM 891092108 563 7069 SH SOLE 0 0 7069 PNC FINL SVCS GROUP INC COM 693475105 349 2188 SH SOLE 0 0 2188 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1837 4191 SH SOLE 0 0 4191 NETFLIX INC COM 64110L106 489 1512 SH SOLE 0 0 1512 MYLAN N V SHS EURO N59465109 878 43705 SH SOLE 0 0 43705 CERNER CORP COM 156782104 5826 79379 SH SOLE 0 0 79379 ISHARES TR CORE US AGGBD ET 464287226 1270 11299 SH SOLE 0 0 11299 BIOGEN INC COM 09062X103 302 1017 SH SOLE 0 0 1017 ISHARES TR SELECT DIVID ETF 464287168 1216 11511 SH SOLE 0 0 11511 ISHARES TR TIPS BD ETF 464287176 1025 8795 SH SOLE 0 0 8795 ILLUMINA INC COM 452327109 336 1014 SH SOLE 0 0 1014 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1644 61378 SH SOLE 0 0 61378 ACTIVISION BLIZZARD INC COM 00507V109 114 1911 SH SOLE 0 0 1911 VENTAS INC COM 92276F100 226 3917 SH SOLE 0 0 3917 LATTICE SEMICONDUCTOR CORP COM 518415104 327 17104 SH SOLE 0 0 17104 DOLLAR GEN CORP NEW COM 256677105 289 1854 SH SOLE 0 0 1854 AQUA AMERICA INC COM 03836W103 218 4641 SH SOLE 0 0 4641 CONSOLIDATED EDISON INC COM 209115104 554 6126 SH SOLE 0 0 6126 BIO TECHNE CORP COM 09073M104 265 1207 SH SOLE 0 0 1207 NVIDIA CORP COM 67066G104 1738 7387 SH SOLE 0 0 7387 FREEPORT-MCMORAN INC CL B 35671D857 234 17844 SH SOLE 0 0 17844 TRAVELERS COMPANIES INC COM 89417E109 398 2907 SH SOLE 0 0 2907 AMERICAN ELEC PWR CO INC COM 025537101 375 3966 SH SOLE 0 0 3966 BAKER HUGHES COMPANY CL A 05722G100 257 10031 SH SOLE 0 0 10031 L3HARRIS TECHNOLOGIES INC COM 502431109 259 1311 SH SOLE 0 0 1311 EATON CORP PLC SHS G29183103 441 4660 SH SOLE 0 0 4660 GALLAGHER ARTHUR J & CO COM 363576109 637 6686 SH SOLE 0 0 6686 DONALDSON INC COM 257651109 254 4400 SH SOLE 0 0 4400 PRICE T ROWE GROUP INC COM 74144T108 299 2453 SH SOLE 0 0 2453 STANLEY BLACK & DECKER INC COM 854502101 306 1847 SH SOLE 0 0 1847 HENRY JACK & ASSOC INC COM 426281101 305 2091 SH SOLE 0 0 2091 CUMMINS INC COM 231021106 235 1312 SH SOLE 0 0 1312 GRACO INC COM 384109104 406 7800 SH SOLE 0 0 7800 BANCO SANTANDER SA ADR 05964H105 48 11541 SH SOLE 0 0 11541 BECTON DICKINSON & CO COM 075887109 606 2228 SH SOLE 0 0 2228 ENTERPRISE PRODS PARTNERS L COM 293792107 417 14799 SH SOLE 0 0 14799 METLIFE INC COM 59156R108 329 6462 SH SOLE 0 0 6462 YUM BRANDS INC COM 988498101 320 3180 SH SOLE 0 0 3180 POLARIS INC COM 731068102 203 2000 SH SOLE 0 0 2000 MGM RESORTS INTERNATIONAL COM 552953101 276 8310 SH SOLE 0 0 8310 CINTAS CORP COM 172908105 327 1216 SH SOLE 0 0 1216 ALPHABET INC CAP STK CL A 02079K305 9223 6886 SH SOLE 0 0 6886 SPDR GOLD TRUST GOLD SHS 78463V107 877 6137 SH SOLE 0 0 6137 WEC ENERGY GROUP INC COM 92939U106 412 4462 SH SOLE 0 0 4462 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 325 4678 SH SOLE 0 0 4678 VANGUARD WORLD FDS ENERGY ETF 92204A306 207 2543 SH SOLE 0 0 2543 VANGUARD INDEX FDS VALUE ETF 922908744 969 8082 SH SOLE 0 0 8082 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3246 16930 SH SOLE 0 0 16930 VANGUARD INDEX FDS MID CAP ETF 922908629 4865 27303 SH SOLE 0 0 27303 VANGUARD INDEX FDS SM CP VAL ETF 922908611 928 6771 SH SOLE 0 0 6771 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1460 15731 SH SOLE 0 0 15731 TORONTO DOMINION BK ONT COM NEW 891160509 545 9713 SH SOLE 0 0 9713 BLACKROCK INC COM 09247X101 707 1406 SH SOLE 0 0 1406 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 283 4801 SH SOLE 0 0 4801 DISCOVERY INC COM SER A 25470F104 369 11261 SH SOLE 0 0 11261 VANGUARD INDEX FDS SMALL CP ETF 922908751 1738 10490 SH SOLE 0 0 10490 VANGUARD INDEX FDS GROWTH ETF 922908736 1185 6505 SH SOLE 0 0 6505 NUVEEN MUN HIGH INCOME OPP F COM 670682103 825 58122 SH SOLE 0 0 58122 NUVEEN AMT FREE MUN CR INC F COM 67071L106 332 19908 SH SOLE 0 0 19908 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 668 10628 SH SOLE 0 0 10628 NUVEEN MUN VALUE FD INC COM 670928100 530 49555 SH SOLE 0 0 49555 WALMART INC COM 931142103 74 20000 SH Call SOLE 0 0 20000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 808 4065 SH SOLE 0 0 4065 CUBIC CORP COM 229669106 223 3508 SH SOLE 0 0 3508 PACCAR INC COM 693718108 497 6280 SH SOLE 0 0 6280 PARKER HANNIFIN CORP COM 701094104 260 1263 SH SOLE 0 0 1263 CENTENE CORP DEL COM 15135B101 285 4537 SH SOLE 0 0 4537 ASML HOLDING N V N Y REGISTRY SHS N07059210 348 1175 SH SOLE 0 0 1175 NUVEEN REAL ESTATE INCOME FD COM 67071B108 192 18055 SH SOLE 0 0 18055 VIACOMCBS INC CL B 92556H206 205 4881 SH SOLE 0 0 4881 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1386 12888 SH SOLE 0 0 12888 WEBSTER FINL CORP CONN COM 947890109 1400 26244 SH SOLE 0 0 26244 ISHARES GOLD TRUST ISHARES 464285105 627 43253 SH SOLE 0 0 43253 AMERICAN STS WTR CO COM 029899101 260 3000 SH SOLE 0 0 3000 UNITED AIRLINES HLDGS INC COM 910047109 391 4439 SH SOLE 0 0 4439 THERMO FISHER SCIENTIFIC INC COM 883556102 335 1030 SH SOLE 0 0 1030 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 2752 144909 SH SOLE 0 0 144909 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6983 193800 SH SOLE 0 0 193800 ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 25 10000 SH SOLE 0 0 10000 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1520 20963 SH SOLE 0 0 20963 OVERSTOCK COM INC DEL COM 690370101 10 1411 SH SOLE 0 0 1411 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 386 4109 SH SOLE 0 0 4109 PEOPLES UTD FINL INC COM 712704105 489 28906 SH SOLE 0 0 28906 ENBRIDGE INC COM 29250N105 627 15756 SH SOLE 0 0 15756 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 160 10011 SH SOLE 0 0 10011 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4941 21172 SH SOLE 0 0 21172 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 10 19100 SH SOLE 0 0 19100 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 105 10000 SH SOLE 0 0 10000 TEXAS INSTRS INC COM 882508104 362 40000 SH Call SOLE 0 0 40000 ISHARES SILVER TRUST ISHARES 46428Q109 795 47676 SH SOLE 0 0 47676 SPDR SERIES TRUST S&P BIOTECH 78464A870 305 3202 SH SOLE 0 0 3202 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2314 47122 SH SOLE 0 0 47122 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 437 14930 SH SOLE 0 0 14930 SIGNATURE BK NEW YORK N Y COM 82669G104 4353 31863 SH SOLE 0 0 31863 MASTERCARD INC CL A 57636Q104 1236 4140 SH SOLE 0 0 4140 EQUINIX INC COM 29444U700 206 353 SH SOLE 0 0 353 VAIL RESORTS INC COM 91879Q109 4045 16864 SH SOLE 0 0 16864 ISHARES TR US AER DEF ETF 464288760 209 943 SH SOLE 0 0 943 BANK N S HALIFAX COM 064149107 288 5100 SH SOLE 0 0 5100 DYNEX CAP INC COM 26817Q886 169 10000 SH SOLE 0 0 10000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 248 19337 SH SOLE 0 0 19337 WISDOMTREE TR US DIVID EX FNCL 97717W406 370 4000 SH SOLE 0 0 4000 WISDOMTREE TR US SMALLCAP DIVD 97717W604 213 7426 SH SOLE 0 0 7426 NUVEEN PFD & INCM SECURTIES COM 67072C105 111 11094 SH SOLE 0 0 11094 ISHARES TR CORE S&P TTL STK 464287150 850 11688 SH SOLE 0 0 11688 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1910 128291 SH SOLE 0 0 128291 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 210 5078 SH SOLE 0 0 5078 WESTERN ALLIANCE BANCORP COM 957638109 609 10689 SH SOLE 0 0 10689 AMARIN CORP PLC SPONS ADR NEW 023111206 14340 668864 SH SOLE 0 0 668864 STRATASYS LTD SHS M85548101 48 2390 SH SOLE 0 0 2390 ARES CAP CORP COM 04010L103 345 18518 SH SOLE 0 0 18518 BIODELIVERY SCIENCES INTL IN COM 09060J106 234 37000 SH SOLE 0 0 37000 PROSHARES TR ULTRASHRT S&P500 74347B383 23 940 SH SOLE 0 0 940 CAPITOL FED FINL INC COM 14057J101 170 12365 SH SOLE 0 0 12365 SPDR SERIES TRUST S&P METALS MNG 78464A755 662 22604 SH SOLE 0 0 22604 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 804 24689 SH SOLE 0 0 24689 SPDR SERIES TRUST S&P REGL BKG 78464A698 378 6497 SH SOLE 0 0 6497 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 546 5707 SH SOLE 0 0 5707 EXACT SCIENCES CORP COM 30063P105 8630 93318 SH SOLE 0 0 93318 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1177 19504 SH SOLE 0 0 19504 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 353 6572 SH SOLE 0 0 6572 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 773 12011 SH SOLE 0 0 12011 ISHARES TR SHORT TREAS BD 464288679 2420 21905 SH SOLE 0 0 21905 ISHARES TR IBOXX HI YD ETF 464288513 535 6081 SH SOLE 0 0 6081 ISHARES TR SH TR CRPORT ETF 464288646 1321 24631 SH SOLE 0 0 24631 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4517 56040 SH SOLE 0 0 56040 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 614 7035 SH SOLE 0 0 7035 DELTA AIR LINES INC DEL COM NEW 247361702 339 5802 SH SOLE 0 0 5802 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 2721 75115 SH SOLE 0 0 75115 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1786 21300 SH SOLE 0 0 21300 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 239 6354 SH SOLE 0 0 6354 BLACKSTONE GROUP INC COM CL A 09260D107 5232 93524 SH SOLE 0 0 93524 VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 711 28488 SH SOLE 0 0 28488 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5399 52223 SH SOLE 0 0 52223 ISHARES TR MBS ETF 464288588 1185 10968 SH SOLE 0 0 10968 ISHARES TR PFD AND INCM SEC 464288687 6401 170284 SH SOLE 0 0 170284 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3212 16217 SH SOLE 0 0 16217 BANK NEW YORK MELLON CORP COM 064058100 355 7057 SH SOLE 0 0 7057 ACCURAY INC COM 004397105 0 164 SH SOLE 0 0 164 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 215 1697 SH SOLE 0 0 1697 WISDOMTREE TR EMER MKT HIGH FD 97717W315 217 4742 SH SOLE 0 0 4742 INVESCO DYNAMIC CR OPP FD COM 46132R104 232 20460 SH SOLE 0 0 20460 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 936 9985 SH SOLE 0 0 9985 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 898 20378 SH SOLE 0 0 20378 ISHARES TR NATIONAL MUN ETF 464288414 15945 139979 SH SOLE 0 0 139979 HERITAGE COMMERCE CORP COM 426927109 130 10154 SH SOLE 0 0 10154 LULULEMON ATHLETICA INC COM 550021109 761 3286 SH SOLE 0 0 3286 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 291 9839 SH SOLE 0 0 9839 VANECK VECTORS ETF TRUST COAL ETF 92189F809 434 43900 SH SOLE 0 0 43900 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1425 15590 SH SOLE 0 0 15590 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 306 2792 SH SOLE 0 0 2792 BANK AMER CORP 7.25%CNV PFD L 060505682 285 197 SH SOLE 0 0 197 FIRST TR S&P REIT INDEX FD COM 33734G108 993 38025 SH SOLE 0 0 38025 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 282 4350 SH SOLE 0 0 4350 CISCO SYS INC COM 17275R102 45 60000 SH Call SOLE 0 0 60000 VISA INC COM CL A 92826C839 1705 9077 SH SOLE 0 0 9077 PHILIP MORRIS INTL INC COM 718172109 542 6364 SH SOLE 0 0 6364 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 152 12618 SH SOLE 0 0 12618 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 254 6545 SH SOLE 0 0 6545 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 337 4190 SH SOLE 0 0 4190 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 23196 320165 SH SOLE 0 0 320165 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 287 7582 SH SOLE 0 0 7582 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 547 18623 SH SOLE 0 0 18623 ISHARES TR NEW YORK MUN ETF 464288323 503 8825 SH SOLE 0 0 8825 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 209 13952 SH SOLE 0 0 13952 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3041 20837 SH SOLE 0 0 20837 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 209 4145 SH SOLE 0 0 4145 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1656 22433 SH SOLE 0 0 22433 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 16481 357827 SH SOLE 0 0 357827 ULTA BEAUTY INC COM 90384S303 361 1428 SH SOLE 0 0 1428 PAYSIGN INC COM 70451A104 2723 268237 SH SOLE 0 0 268237 FIRST TR NASDAQ100 TECH INDE SHS 337345102 7098 70905 SH SOLE 0 0 70905 REPRO MED SYS INC COM 759910102 86 13230 SH SOLE 0 0 13230 BIOTELEMETRY INC COM 090672106 764 16497 SH SOLE 0 0 16497 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 205 2529 SH SOLE 0 0 2529 CHROMADEX CORP COM NEW 171077407 71 16500 SH SOLE 0 0 16500 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1197 38858 SH SOLE 0 0 38858 ESPERION THERAPEUTICS INC NE COM 29664W105 894 15000 SH SOLE 0 0 15000 ISHARES TR SHRT NAT MUN ETF 464288158 3223 30187 SH SOLE 0 0 30187 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 234 2620 SH SOLE 0 0 2620 WELLS FARGO CO NEW PERP PFD CNV A 949746804 352 243 SH SOLE 0 0 243 INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 116 11425 SH SOLE 0 0 11425 FS KKR CAPITAL CORP COM 302635107 160 26064 SH SOLE 0 0 26064 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 906 9916 SH SOLE 0 0 9916 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 2355 55731 SH SOLE 0 0 55731 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16366 161094 SH SOLE 0 0 161094 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11614 151073 SH SOLE 0 0 151073 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6051 179928 SH SOLE 0 0 179928 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8335 108519 SH SOLE 0 0 108519 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200 2473 SH SOLE 0 0 2473 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 37935 1142615 SH SOLE 0 0 1142615 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7439 98346 SH SOLE 0 0 98346 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 41231 443769 SH SOLE 0 0 443769 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 37572 624948 SH SOLE 0 0 624948 LANTRONIX INC COM NEW 516548203 100 28029 SH SOLE 0 0 28029 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1132 32682 SH SOLE 0 0 32682 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5177 189148 SH SOLE 0 0 189148 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 835 27070 SH SOLE 0 0 27070 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 8780 173428 SH SOLE 0 0 173428 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 342 14658 SH SOLE 0 0 14658 MAIN STREET CAPITAL CORP COM 56035L104 412 9560 SH SOLE 0 0 9560 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138G102 394 4106 SH SOLE 0 0 4106 GLOBAL X FDS GLOBAL X SILVER 37954Y848 624 18792 SH SOLE 0 0 18792 TESLA INC COM 88160R101 1139 2722 SH SOLE 0 0 2722 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 214 6291 SH SOLE 0 0 6291 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 412 8170 SH SOLE 0 0 8170 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1373 24997 SH SOLE 0 0 24997 NXP SEMICONDUCTORS N V COM N6596X109 371 2917 SH SOLE 0 0 2917 APPLE INC COM 037833100 2165 20000 SH Call SOLE 0 0 20000 WISDOMTREE TR EM LCL DEBT FD 97717X867 1158 32217 SH SOLE 0 0 32217 ALPS ETF TR ALERIAN MLP 00162Q866 106 12505 SH SOLE 0 0 12505 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2205 38942 SH SOLE 0 0 38942 PIMCO ETF TR INV GRD CRP BD 72201R817 3261 29659 SH SOLE 0 0 29659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4361 14742 SH SOLE 0 0 14742 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 314 1800 SH SOLE 0 0 1800 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 290 2311 SH SOLE 0 0 2311 VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 214 15943 SH SOLE 0 0 15943 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 422 38072 SH SOLE 0 0 38072 QUOTIENT LTD SHS G73268107 122 12850 SH SOLE 0 0 12850 SCHWAB STRATEGIC TR US REIT ETF 808524847 3360 73107 SH SOLE 0 0 73107 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 43499 723177 SH SOLE 0 0 723177 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 84 15700 SH SOLE 0 0 15700 VANGUARD STAR FD VG TL INTL STK F 921909768 653 11720 SH SOLE 0 0 11720 ISHARES TR CORE HIGH DV ETF 46429B663 414 4218 SH SOLE 0 0 4218 AEVI GENOMIC MEDICINE INC COM 00835P105 2 15555 SH SOLE 0 0 15555 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 916 34497 SH SOLE 0 0 34497 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 2612 44271 SH SOLE 0 0 44271 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1584 27143 SH SOLE 0 0 27143 APPLE INC COM 037833100 1156 40000 SH Call SOLE 0 0 40000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1128 11312 SH SOLE 0 0 11312 SANDSTORM GOLD LTD COM NEW 80013R206 124 16617 SH SOLE 0 0 16617 ISHARES TR FLTG RATE NT ETF 46429B655 375 7358 SH SOLE 0 0 7358 ISHARES TR RUSSELL 2000 ETF 464287655 19 50000 SH Put SOLE 0 0 50000 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 49500 926450 SH SOLE 0 0 926450 JOHNSON & JOHNSON COM 478160104 1106 70000 SH Call SOLE 0 0 70000 ISHARES INC EM MKT SM-CP ETF 464286475 659 14559 SH SOLE 0 0 14559 FLEXSHARES TR MORNSTAR UPSTR 33939L407 503 15006 SH SOLE 0 0 15006 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 441 6068 SH SOLE 0 0 6068 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4533 78258 SH SOLE 0 0 78258 ISHARES TR MSCI MIN VOL ETF 46429B697 380 5787 SH SOLE 0 0 5787 CUBESMART COM 229663109 254 8063 SH SOLE 0 0 8063 ISHARES TR MIN VOL EAFE ETF 46429B689 464 6227 SH SOLE 0 0 6227 CLOVIS ONCOLOGY INC COM 189464100 135 12996 SH SOLE 0 0 12996 ISHARES INC MIN VOL EMRG MKT 464286533 1859 31685 SH SOLE 0 0 31685 ZYNGA INC CL A 98986T108 98 16000 SH SOLE 0 0 16000 WORKIVA INC COM CL A 98139A105 1749 41602 SH SOLE 0 0 41602 ISHARES INC MSCI FRNTR100ETF 464286145 453 14913 SH SOLE 0 0 14913 PHILLIPS 66 COM 718546104 3138 28170 SH SOLE 0 0 28170 ISHARES INC EM MKTS DIV ETF 464286319 842 20732 SH SOLE 0 0 20732 RETAIL PPTYS AMER INC CL A 76131V202 139 10347 SH SOLE 0 0 10347 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 491 18243 SH SOLE 0 0 18243 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 243 11394 SH SOLE 0 0 11394 FACEBOOK INC CL A 30303M102 7958 38772 SH SOLE 0 0 38772 APOLLO SR FLOATING RATE FD I COM 037636107 6553 432814 SH SOLE 0 0 432814 VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 233 7812 SH SOLE 0 0 7812 ISHARES INC EM HGHYL BD ETF 464286285 316 6673 SH SOLE 0 0 6673 VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 624 26289 SH SOLE 0 0 26289 SERVICENOW INC COM 81762P102 238 843 SH SOLE 0 0 843 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 941 36899 SH SOLE 0 0 36899 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 267 6186 SH SOLE 0 0 6186 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 42264 771530 SH SOLE 0 0 771530 ISHARES INC CORE MSCI EMKT 46434G103 763 14195 SH SOLE 0 0 14195 ISHARES TR CORE MSCI EAFE 46432F842 1011 15494 SH SOLE 0 0 15494 ISHARES TR CORE 1 5 YR USD 46432F859 1671 33158 SH SOLE 0 0 33158 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 353 7154 SH SOLE 0 0 7154 SUNOCO LP COM UT REP LP 86765K109 306 10000 SH SOLE 0 0 10000 ABBVIE INC COM 00287Y109 2200 24843 SH SOLE 0 0 24843 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 420 33740 SH SOLE 0 0 33740 SIBANYE STILLWATER SPONSORED ADR 825724206 165 16600 SH SOLE 0 0 16600 SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 490 4893 SH SOLE 0 0 4893 EATON VANCE MUN INCOME 2028 SHS 27829U105 308 14065 SH SOLE 0 0 14065 DOUBLELINE INCOME SOLUTIONS COM 258622109 221 11203 SH SOLE 0 0 11203 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 186 11539 SH SOLE 0 0 11539 AMERICAN FIN TR INC COM CLASS A 02607T109 209 15782 SH SOLE 0 0 15782 ISHARES TR USA MOMENTUM FCT 46432F396 270 2154 SH SOLE 0 0 2154 WISDOMTREE TR US QTLY DIV GRT 97717X669 495 10221 SH SOLE 0 0 10221 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 852 15056 SH SOLE 0 0 15056 ISHARES TR EDGE MSCI USA VL 46432F388 396 4415 SH SOLE 0 0 4415 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 269 9030 SH SOLE 0 0 9030 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 492 17016 SH SOLE 0 0 17016 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 365 8552 SH SOLE 0 0 8552 ISHARES TR USA QUALITY FCTR 46432F339 301 2981 SH SOLE 0 0 2981 INTREXON CORP COM 46122T102 80 14554 SH SOLE 0 0 14554 ISHARES US ETF TR SHT MAT BD ETF 46431W507 336 6694 SH SOLE 0 0 6694 PROSHARES TR S&P 500 DV ARIST 74348A467 213 2812 SH SOLE 0 0 2812 FLEXSHARES TR STOXX GLOBR INF 33939L795 637 11828 SH SOLE 0 0 11828 FATE THERAPEUTICS INC COM 31189P102 1112 56846 SH SOLE 0 0 56846 HILTON WORLDWIDE HLDGS INC COM 43300A203 354 3188 SH SOLE 0 0 3188 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 202 8540 SH SOLE 0 0 8540 TESLA INC COM 88160R101 448 40000 SH Call SOLE 0 0 40000 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3166 100328 SH SOLE 0 0 100328 TANDEM DIABETES CARE INC COM NEW 875372203 229 3844 SH SOLE 0 0 3844 ALPHABET INC CAP STK CL C 02079K107 2706 2024 SH SOLE 0 0 2024 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 960 17277 SH SOLE 0 0 17277 ISHARES TR CORE DIV GRWTH 46434V621 245 5817 SH SOLE 0 0 5817 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1106 51838 SH SOLE 0 0 51838 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3728 17577 SH SOLE 0 0 17577 BRISTOL MYERS SQUIBB CO COM 110122108 1 60000 SH Call SOLE 0 0 60000 INTEL CORP COM 458140100 1 60000 SH Call SOLE 0 0 60000 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 423 25520 SH SOLE 0 0 25520 BELLICUM PHARMACEUTICALS INC COM 079481107 43 33200 SH SOLE 0 0 33200 WISDOMTREE TR EM EX ST-OWNED 97717X578 431 13798 SH SOLE 0 0 13798 INVITAE CORP COM 46185L103 735 45549 SH SOLE 0 0 45549 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 440 8982 SH SOLE 0 0 8982 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 20449 696253 SH SOLE 0 0 696253 CANOPY GROWTH CORP COM 138035100 303 14349 SH SOLE 0 0 14349 INNOVATOR ETFS TR IBD 50 ETF 45782C102 797 22952 SH SOLE 0 0 22952 ISHARES TR MULTIFACTOR INTL 46434V274 330 12200 SH SOLE 0 0 12200 PACER FDS TR TRENDP US LAR CP 69374H105 601 17976 SH SOLE 0 0 17976 TELADOC HEALTH INC COM 87918A105 660 7878 SH SOLE 0 0 7878 PAYPAL HLDGS INC COM 70450Y103 483 4464 SH SOLE 0 0 4464 LUMENTUM HLDGS INC COM 55024U109 7724 97398 SH SOLE 0 0 97398 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 342 6389 SH SOLE 0 0 6389 INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 2874 87684 SH SOLE 0 0 87684 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 1568 40053 SH SOLE 0 0 40053 ISHARES TR CORE INTL AGGR 46435G672 3223 58818 SH SOLE 0 0 58818 ISHARES TR MULTIFACTOR USA 46434V290 220 5136 SH SOLE 0 0 5136 WISDOMTREE TR YIELD ENHANCD US 97717X511 3042 58213 SH SOLE 0 0 58213 ISHARES INC MLT FCTR EMG MKT 46434G889 206 4516 SH SOLE 0 0 4516 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 5000 180954 SH SOLE 0 0 180954 INTELLIA THERAPEUTICS INC COM 45826J105 157 10700 SH SOLE 0 0 10700 AURORA CANNABIS INC COM 05156X108 24 11262 SH SOLE 0 0 11262 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 151 15005 SH SOLE 0 0 15005 SPDR SERIES TRUST DORSEY WRGT FI 78468R713 201 8561 SH SOLE 0 0 8561 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1707 26365 SH SOLE 0 0 26365 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 271 4451 SH SOLE 0 0 4451 JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 459 14089 SH SOLE 0 0 14089 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 1707 57671 SH SOLE 0 0 57671 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 42603 858939 SH SOLE 0 0 858939 ISHARES TR FALN ANGLS USD 46435G474 2233 82352 SH SOLE 0 0 82352 WISDOMTREE TR YIELD ENHANCED 97717Y808 1715 34079 SH SOLE 0 0 34079 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 992 19674 SH SOLE 0 0 19674 EATON VANCE FLTNG RATE 2022 COM 27831H100 110 11732 SH SOLE 0 0 11732 DUPONT DE NEMOURS INC COM 26614N102 501 7808 SH SOLE 0 0 7808 ADVANCED MICRO DEVICES INC COM 007903107 12 20308 SH Call SOLE 0 0 20308 ADVANCED MICRO DEVICES INC COM 007903107 4 200 SH Call SOLE 0 0 200 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 653 31368 SH SOLE 0 0 31368 QUALCOMM INC COM 747525103 3 300 SH Call SOLE 0 0 300 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 43426 856357 SH SOLE 0 0 856357 BANK AMER CORP COM 060505104 4 800 SH Call SOLE 0 0 800 MICRON TECHNOLOGY INC COM 595112103 1 1000 SH Call SOLE 0 0 1000 PGIM ETF TR ULTRA SHORT 69344A107 907 18125 SH SOLE 0 0 18125 EVERGY INC COM 30034W106 580 8912 SH SOLE 0 0 8912 PUXIN LTD ADS 74704P108 172 21004 SH SOLE 0 0 21004 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 267 4983 SH SOLE 0 0 4983 CSX CORP COM 126408103 0 1000 SH Call SOLE 0 0 1000 ABBOTT LABS COM 002824100 2 207900 SH Call SOLE 0 0 207900 NUTANIX INC CL A 67059N108 119 9900 SH Call SOLE 0 0 9900 TESLA INC COM 88160R101 0 19800 SH Call SOLE 0 0 19800 ABBOTT LABS COM 002824100 29 19800 SH Call SOLE 0 0 19800 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 5555 104965 SH SOLE 0 0 104965 ACCURAY INC COM 004397105 59 99000 SH Call SOLE 0 0 99000 AVEO PHARMACEUTICALS INC COM 053588109 3 108900 SH Call SOLE 0 0 108900 DISNEY WALT CO COM DISNEY 254687106 626 9900 SH Call SOLE 0 0 9900 FATE THERAPEUTICS INC COM 31189P102 89 39600 SH Call SOLE 0 0 39600 FATE THERAPEUTICS INC COM 31189P102 1 39600 SH Call SOLE 0 0 39600 MICRON TECHNOLOGY INC COM 595112103 80 9900 SH Call SOLE 0 0 9900 OVERSTOCK COM INC DEL COM 690370101 1 39600 SH Call SOLE 0 0 39600 QUALCOMM INC COM 747525103 0 19800 SH Call SOLE 0 0 19800 QUALCOMM INC COM 747525103 1148 30000 SH Call SOLE 0 0 30000 PROSHARES TR ULTRASHRT S&P500 74347B383 91 29700 SH Call SOLE 0 0 29700 STRATASYS LTD SHS M85548101 186 29700 SH Call SOLE 0 0 29700 TESLA INC COM 88160R101 0 9900 SH Call SOLE 0 0 9900 ADVANCED MICRO DEVICES INC COM 007903107 117 19800 SH Call SOLE 0 0 19800 INVITAE CORP COM 46185L103 534 69300 SH Call SOLE 0 0 69300 VIRNETX HLDG CORP COM 92823T108 263 69300 SH Call SOLE 0 0 69300 ACACIA COMMUNICATIONS INC COM 00401C108 288 9900 SH Call SOLE 0 0 9900 OVERSTOCK COM INC DEL COM 690370101 20 39600 SH Call SOLE 0 0 39600 FATE THERAPEUTICS INC COM 31189P102 122 19800 SH Call SOLE 0 0 19800 INVITAE CORP COM 46185L103 44 39600 SH Call SOLE 0 0 39600 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2354 114820 SH SOLE 0 0 114820 OVERSTOCK COM INC DEL COM 690370101 651 138600 SH Call SOLE 0 0 138600 PROSHARES TR ULTRASHRT S&P500 74347B383 2 99000 SH Call SOLE 0 0 99000 STRATASYS LTD SHS M85548101 173 19800 SH Call SOLE 0 0 19800 BLACKSTONE GROUP INC COM CL A 09260D107 8 500 SH Call SOLE 0 0 500 NUTANIX INC CL A 67059N108 31 19800 SH Call SOLE 0 0 19800 OVERSTOCK COM INC DEL COM 690370101 304 29700 SH Call SOLE 0 0 29700 BLACKSTONE GROUP INC COM CL A 09260D107 13 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 200 SH Call SOLE 0 0 200 DOW INC COM 260557103 295 5388 SH SOLE 0 0 5388 QUALCOMM INC COM 747525103 2 100 SH Call SOLE 0 0 100 QUALCOMM INC COM 747525103 2 1700 SH Call SOLE 0 0 1700 XILINX INC COM 983919101 1 3500 SH Call SOLE 0 0 3500 WELLS FARGO CO NEW COM 949746101 24 1700 SH Call SOLE 0 0 1700 LUCKIN COFFEE INC SPONSORED ADS 54951L109 270 6868 SH SOLE 0 0 6868 BLACKSTONE GROUP INC COM CL A 09260D107 2 400 SH Call SOLE 0 0 400 ADVANCED MICRO DEVICES INC COM 007903107 13 600 SH Call SOLE 0 0 600 WELLS FARGO CO NEW COM 949746101 7 600 SH Call SOLE 0 0 600 MICRON TECHNOLOGY INC COM 595112103 2 100 SH Call SOLE 0 0 100 MICRON TECHNOLOGY INC COM 595112103 2 200 SH Call SOLE 0 0 200 POLARIS INC COM 731068102 0 200 SH Call SOLE 0 0 200 BANK AMER CORP COM 060505104 2 300 SH Call SOLE 0 0 300 TESLA INC COM 88160R101 20 100 SH Call SOLE 0 0 100 ZYNGA INC CL A 98986T108 1 4400 SH Call SOLE 0 0 4400 ZYNGA INC CL A 98986T108 1 4000 SH Call SOLE 0 0 4000 QUALCOMM INC COM 747525103 6 300 SH Call SOLE 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 1000 SH Call SOLE 0 0 1000 TANDEM DIABETES CARE INC COM NEW 875372203 10 500 SH Call SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 200 SH Call SOLE 0 0 200 ACTIVISION BLIZZARD INC COM 00507V109 2 100000 SH Call SOLE 0 0 100000 GILEAD SCIENCES INC COM 375558103 7 100000 SH Call SOLE 0 0 100000 FEDEX CORP COM 31428X106 13 70000 SH Call SOLE 0 0 70000 STMICROELECTRONICS N V NY REGISTRY 861012102 22 1800 SH Call SOLE 0 0 1800 NVIDIA CORP COM 67066G104 23 300 SH Call SOLE 0 0 300 QUALCOMM INC COM 747525103 14 500 SH Call SOLE 0 0 500 TANDEM DIABETES CARE INC COM NEW 875372203 3 300 SH Call SOLE 0 0 300 QUALCOMM INC COM 747525103 11 600 SH Call SOLE 0 0 600 ZYNGA INC CL A 98986T108 2 2700 SH Call SOLE 0 0 2700 CLOVIS ONCOLOGY INC COM 189464100 18 5300 SH Call SOLE 0 0 5300 CLOVIS ONCOLOGY INC COM 189464100 20 3100 SH Call SOLE 0 0 3100 INVITAE CORP COM 46185L103 8 1700 SH Call SOLE 0 0 1700 INVITAE CORP COM 46185L103 11 1500 SH Call SOLE 0 0 1500 INVITAE CORP COM 46185L103 11 1700 SH Call SOLE 0 0 1700 INVITAE CORP COM 46185L103 3 1000 SH Call SOLE 0 0 1000 INVITAE CORP COM 46185L103 2 4400 SH Call SOLE 0 0 4400 CLOVIS ONCOLOGY INC COM 189464100 18 2400 SH Call SOLE 0 0 2400 ADVANCED MICRO DEVICES INC COM 007903107 7 700 SH Call SOLE 0 0 700 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 400 SH Call SOLE 0 0 400 FATE THERAPEUTICS INC COM 31189P102 39 7900 SH Call SOLE 0 0 7900 FATE THERAPEUTICS INC COM 31189P102 9 1300 SH Call SOLE 0 0 1300 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 4000 SH Call SOLE 0 0 4000 GENERAL ELECTRIC CO COM 369604103 5 5000 SH Put SOLE 0 0 5000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11 200 SH Call SOLE 0 0 200 CLOVIS ONCOLOGY INC COM 189464100 13 3000 SH Call SOLE 0 0 3000 INVITAE CORP COM 46185L103 2 1000 SH Call SOLE 0 0 1000 INVITAE CORP COM 46185L103 4 2000 SH Call SOLE 0 0 2000 IMMUNOMEDICS INC COM 452907108 3 1000 SH Call SOLE 0 0 1000 CANOPY GROWTH CORP COM 138035100 10 1600 SH Call SOLE 0 0 1600 JOHNSON & JOHNSON COM 478160104 8 300 SH Call SOLE 0 0 300 INVITAE CORP COM 46185L103 2 700 SH Call SOLE 0 0 700 FATE THERAPEUTICS INC COM 31189P102 14 1500 SH Call SOLE 0 0 1500 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 200 SH Call SOLE 0 0 200 LUCKIN COFFEE INC SPONSORED ADS 54951L109 12 1000 SH Call SOLE 0 0 1000 FATE THERAPEUTICS INC COM 31189P102 10 1000 SH Call SOLE 0 0 1000 LUCKIN COFFEE INC SPONSORED ADS 54951L109 7 500 SH Call SOLE 0 0 500 FATE THERAPEUTICS INC COM 31189P102 24 5100 SH Call SOLE 0 0 5100 QUALCOMM INC COM 747525103 2 300 SH Call SOLE 0 0 300 TARGET CORP COM 87612E106 1 100 SH Call SOLE 0 0 100 CLOVIS ONCOLOGY INC COM 189464100 1 900 SH Call SOLE 0 0 900 CLOVIS ONCOLOGY INC COM 189464100 1 400 SH Call SOLE 0 0 400 CLOVIS ONCOLOGY INC COM 189464100 1 700 SH Call SOLE 0 0 700 LUCKIN COFFEE INC SPONSORED ADS 54951L109 7 700 SH Call SOLE 0 0 700 IMMUNOMEDICS INC COM 452907108 3 1000 SH Call SOLE 0 0 1000 QUALCOMM INC COM 747525103 10 400 SH Call SOLE 0 0 400 TESLA INC COM 88160R101 21 200 SH Call SOLE 0 0 200 QUALCOMM INC COM 747525103 2 300 SH Call SOLE 0 0 300 CANOPY GROWTH CORP COM 138035100 6 1000 SH Call SOLE 0 0 1000 FATE THERAPEUTICS INC COM 31189P102 10 1400 SH Call SOLE 0 0 1400 FATE THERAPEUTICS INC COM 31189P102 16 6100 SH Call SOLE 0 0 6100 ADVANCED MICRO DEVICES INC COM 007903107 2 900 SH Call SOLE 0 0 900 MICRON TECHNOLOGY INC COM 595112103 3 1000 SH Put SOLE 0 0 1000 FATE THERAPEUTICS INC COM 31189P102 3 3400 SH Call SOLE 0 0 3400 FATE THERAPEUTICS INC COM 31189P102 1 400 SH Call SOLE 0 0 400 PAYSIGN INC COM 70451A104 0 200 SH Call SOLE 0 0 200 IMMUNOMEDICS INC COM 452907108 2 3000 SH Call SOLE 0 0 3000 ISHARES TR CORE S&P MCP ETF 464287507 544 2643 SH SOLE 0 0 2643 ISHARES TR S&P 500 VAL ETF 464287408 737 5662 SH SOLE 0 0 5662 ISHARES TR RUS 1000 VAL ETF 464287598 1565 11466 SH SOLE 0 0 11466 ISHARES TR RUS 1000 GRW ETF 464287614 1817 10328 SH SOLE 0 0 10328 SPDR S&P 500 ETF TR TR UNIT 78462F103 4006 12447 SH SOLE 0 0 12447 AMAZON COM INC COM 023135106 641 347 SH SOLE 0 0 347 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3655 16137 SH SOLE 0 0 16137 ONEOK INC NEW COM 682680103 731 9662 SH SOLE 0 0 9662 AMGEN INC COM 031162100 325 1350 SH SOLE 0 0 1350 CONAGRA BRANDS INC COM 205887102 2450 71566 SH SOLE 0 0 71566 ALTRIA GROUP INC COM 02209S103 312 6249 SH SOLE 0 0 6249 HORMEL FOODS CORP COM 440452100 271 6000 SH SOLE 0 0 6000 GENUINE PARTS CO COM 372460105 637 6000 SH SOLE 0 0 6000 INTEL CORP COM 458140100 1042 17414 SH SOLE 0 0 17414 QUALCOMM INC COM 747525103 580 6578 SH SOLE 0 0 6578 US BANCORP DEL COM NEW 902973304 438 7388 SH SOLE 0 0 7388 JOHNSON & JOHNSON COM 478160104 537 3678 SH SOLE 0 0 3678 PFIZER INC COM 717081103 425 10854 SH SOLE 0 0 10854 ISHARES TR MSCI EAFE ETF 464287465 1209 17410 SH SOLE 0 0 17410 CHEVRON CORP NEW COM 166764100 638 5298 SH SOLE 0 0 5298 MICROSOFT CORP COM 594918104 422 2678 SH SOLE 0 0 2678 AT&T INC COM 00206R102 581 14874 SH SOLE 0 0 14874 CITIGROUP INC COM NEW 172967424 202 2526 SH SOLE 0 0 2526 COCA COLA CO COM 191216100 728 13149 SH SOLE 0 0 13149 PEPSICO INC COM 713448108 394 2880 SH SOLE 0 0 2880 VERIZON COMMUNICATIONS INC COM 92343V104 268 4360 SH SOLE 0 0 4360 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1862 46714 SH SOLE 0 0 46714 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 253 8210 SH SOLE 0 0 8210 VANGUARD GROUP DIV APP ETF 921908844 1709 13706 SH SOLE 0 0 13706 WALGREENS BOOTS ALLIANCE INC COM 931427108 238 4036 SH SOLE 0 0 4036 DEERE & CO COM 244199105 239 1380 SH SOLE 0 0 1380 EXXON MOBIL CORP COM 30231G102 1197 17160 SH SOLE 0 0 17160 WALMART INC COM 931142103 378 3181 SH SOLE 0 0 3181 APPLIED MATLS INC COM 038222105 268 4390 SH SOLE 0 0 4390 UNION PACIFIC CORP COM 907818108 1918 10607 SH SOLE 0 0 10607 TARGET CORP COM 87612E106 370 2888 SH SOLE 0 0 2888 DANAHER CORPORATION COM 235851102 235 1530 SH SOLE 0 0 1530 MERCK & CO INC COM 58933Y105 305 3354 SH SOLE 0 0 3354 PROCTER & GAMBLE CO COM 742718109 224 1797 SH SOLE 0 0 1797 GENERAL ELECTRIC CO COM 369604103 184 16495 SH SOLE 0 0 16495 HOME DEPOT INC COM 437076102 1058 4847 SH SOLE 0 0 4847 MCDONALDS CORP COM 580135101 220 1114 SH SOLE 0 0 1114 JPMORGAN CHASE & CO COM 46625H100 500 3583 SH SOLE 0 0 3583 WELLS FARGO CO NEW COM 949746101 2071 38492 SH SOLE 0 0 38492 ISHARES TR IBOXX INV CP ETF 464287242 208 1624 SH SOLE 0 0 1624 XCEL ENERGY INC COM 98389B100 212 3335 SH SOLE 0 0 3335 VANGUARD INDEX FDS TOTAL STK MKT 922908769 855 5224 SH SOLE 0 0 5224 CONOCOPHILLIPS COM 20825C104 542 8329 SH SOLE 0 0 8329 APPLE INC COM 037833100 1505 5125 SH SOLE 0 0 5125 BLACKROCK MUNIYIELD FD INC COM 09253W104 161 10879 SH SOLE 0 0 10879 KINDER MORGAN INC DEL COM 49456B101 361 17067 SH SOLE 0 0 17067 ISHARES TR MSCI EMG MKT ETF 464287234 291 6487 SH SOLE 0 0 6487 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3776 32633 SH SOLE 0 0 32633 PUBLIC STORAGE COM 74460D109 627 2944 SH SOLE 0 0 2944 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11546 34 SH SOLE 0 0 34 ISHARES TR SELECT DIVID ETF 464287168 2506 23719 SH SOLE 0 0 23719 NUCOR CORP COM 670346105 516 9160 SH SOLE 0 0 9160 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 250 46000 SH SOLE 0 0 46000 ALPHABET INC CAP STK CL A 02079K305 368 275 SH SOLE 0 0 275 SPDR GOLD TRUST GOLD SHS 78463V107 222 1554 SH SOLE 0 0 1554 VANGUARD INDEX FDS MID CAP ETF 922908629 319 1790 SH SOLE 0 0 1790 VANGUARD INDEX FDS SMALL CP ETF 922908751 489 2955 SH SOLE 0 0 2955 VANGUARD INDEX FDS GROWTH ETF 922908736 744 4084 SH SOLE 0 0 4084 NUVEEN AMT FREE MUN CR INC F COM 67071L106 533 31950 SH SOLE 0 0 31950 VALMONT INDS INC COM 920253101 8127 54258 SH SOLE 0 0 54258 ENBRIDGE INC COM 29250N105 328 8237 SH SOLE 0 0 8237 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 3585 72997 SH SOLE 0 0 72997 SPDR SERIES TRUST S&P BK ETF 78464A797 288 6085 SH SOLE 0 0 6085 ISHARES TR SH TR CRPORT ETF 464288646 2242 41811 SH SOLE 0 0 41811 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 256 6822 SH SOLE 0 0 6822 ISHARES TR PFD AND INCM SEC 464288687 2775 73817 SH SOLE 0 0 73817 ISHARES TR INTL SEL DIV ETF 464288448 3343 99569 SH SOLE 0 0 99569 WISDOMTREE TR EMER MKT HIGH FD 97717W315 244 5332 SH SOLE 0 0 5332 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1335 14248 SH SOLE 0 0 14248 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 511 11590 SH SOLE 0 0 11590 ISHARES TR JPMORGAN USD EMG 464288281 218 1899 SH SOLE 0 0 1899 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 255 13571 SH SOLE 0 0 13571 PHILIP MORRIS INTL INC COM 718172109 418 4913 SH SOLE 0 0 4913 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 223 5884 SH SOLE 0 0 5884 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236 7523 SH SOLE 0 0 7523 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 778 51843 SH SOLE 0 0 51843 ISHARES TR GRWT ALLOCAT ETF 464289867 214 4482 SH SOLE 0 0 4482 ISHARES TR SHRT NAT MUN ETF 464288158 3836 35923 SH SOLE 0 0 35923 ISHARES TR AGGRES ALLOC ETF 464289859 310 5337 SH SOLE 0 0 5337 ISHARES TR INTL TREA BD ETF 464288117 471 9396 SH SOLE 0 0 9396 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 612 28049 SH SOLE 0 0 28049 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3437 33828 SH SOLE 0 0 33828 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3961 48879 SH SOLE 0 0 48879 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 386 5108 SH SOLE 0 0 5108 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 787 33775 SH SOLE 0 0 33775 TESLA INC COM 88160R101 218 522 SH SOLE 0 0 522 ALPS ETF TR ALERIAN MLP 00162Q866 875 102908 SH SOLE 0 0 102908 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 338 2301 SH SOLE 0 0 2301 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 284 2179 SH SOLE 0 0 2179 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2072 7004 SH SOLE 0 0 7004 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 301 1727 SH SOLE 0 0 1727 ACELRX PHARMACEUTICALS INC COM 00444T100 21 10000 SH SOLE 0 0 10000 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 277 2773 SH SOLE 0 0 2773 ISHARES TR FLTG RATE NT ETF 46429B655 3034 59590 SH SOLE 0 0 59590 PHILLIPS 66 COM 718546104 202 1809 SH SOLE 0 0 1809 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 338 12543 SH SOLE 0 0 12543 FACEBOOK INC CL A 30303M102 326 1588 SH SOLE 0 0 1588 ISHARES TR MRNGSTR INC ETF 46432F875 488 19101 SH SOLE 0 0 19101 ABBVIE INC COM 00287Y109 320 3618 SH SOLE 0 0 3618 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1910 38015 SH SOLE 0 0 38015 ALPHABET INC CAP STK CL C 02079K107 295 221 SH SOLE 0 0 221 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3548 137342 SH SOLE 0 0 137342 ISHARES TR IBONDS SEP2020 46434V571 209 8175 SH SOLE 0 0 8175 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 352 7194 SH SOLE 0 0 7194 ISHARES TR IBONDS DEC2022 46435G755 209 7989 SH SOLE 0 0 7989 SQUARE INC CL A 852234103 211 3380 SH SOLE 0 0 3380 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 234 5920 SH SOLE 0 0 5920 LAMB WESTON HLDGS INC COM 513272104 2303 26774 SH SOLE 0 0 26774 INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 290 11630 SH SOLE 0 0 11630 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 546 11014 SH SOLE 0 0 11014 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5153 102183 SH SOLE 0 0 102183 DOCUSIGN INC COM 256163106 222 3000 SH SOLE 0 0 3000