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
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Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AT&T INCCOM00206R1021294,534SH SOLE 004,534
ABBVIE INCCOM00287Y1091281,388SH SOLE 001,388
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022651,932SH SOLE 001,932
ALPHABET INCCAP STK CL A02079K3054745SH SOLE 0045
ALTRIA GROUP INCCOM02209S1031482,987SH SOLE 002,987
AMAZON COM INCCOM023135106820546SH SOLE 00546
AMGEN INCCOM03116210097500SH SOLE 00500
ANNALY CAP MGMT INCCOM035710409818,244SH SOLE 008,244
APPLE INCCOM0378331005323,374SH SOLE 003,374
ARBOR RLTY TR INCCOM03892310816416,245SH SOLE 0016,245
BP PLCSPONSORED ADR055622104621,643SH SOLE 001,643
BERKSHIRE HATHAWAY INC DELCL B NEW08467070243210SH SOLE 00210
BOEING COCOM097023105723SH SOLE 0023
CHEVRON CORP NEWCOM1667641001221,124SH SOLE 001,124
CISCO SYS INCCOM17275R102461,072SH SOLE 001,072
COCA COLA COCOM191216100901,900SH SOLE 001,900
CORNING INCCOM219350105321,052SH SOLE 001,052
DBX ETF TRXTRACKERS RUSE2330512421074,548SH SOLE 004,548
DBX ETF TRXTRACK FTSE US2330515152369,439SH SOLE 009,439
DBX ETF TRXTRACK MSCI CHNA2330517621013,564SH SOLE 003,564
EXXON MOBIL CORPCOM30231G1021201,766SH SOLE 001,766
FACEBOOK INCCL A30303M1023973,027SH SOLE 003,027
FEDEX CORPCOM31428X10659364SH SOLE 00364
FIRST TR VALUE LINE DIVID INSHS33734H106561,929SH SOLE 001,929
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012024,380SH SOLE 004,380
FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1082053,578SH SOLE 003,578
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3093287,200SH SOLE 007,200
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1181173,540SH SOLE 003,540
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10124513,661SH SOLE 0013,661
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2003887,607SH SOLE 007,607
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8052084,213SH SOLE 004,213
FLOOR & DECOR HLDGS INCCL A33975010134213,217SH SOLE 0013,217
FORD MTR CO DELCOM PAR $0.01345370860052SH SOLE 0052
FORTIS INCCOM3495531071,93558,000SH SOLE 0058,000
FOX FACTORY HLDG CORPCOM35138V10274212,610SH SOLE 0012,610
GENERAL ELECTRIC COCOM3696041036756SH SOLE 00756
GLOBAL NET LEASE INCCOM NEW37937820186048,811SH SOLE 0048,811
GRAND CANYON ED INCCOM38526M1068108,423SH SOLE 008,423
HEICO CORP NEWCOM42280610979110,215SH SOLE 0010,215
HOME DEPOT INCCOM437076102120697SH SOLE 00697
INVESCO QQQ TRUNIT SER 146090E1034122,674SH SOLE 002,674
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V4231895,538SH SOLE 005,538
ISHARES TRS&P 100 ETF4642871013543,173SH SOLE 003,173
ISHARES TRCORE S&P TTL STK4642871503155,553SH SOLE 005,553
ISHARES TRTIPS BD ETF4642871761881,721SH SOLE 001,721
ISHARES TRCORE S&P500 ETF4642872005,77222,939SH SOLE 0022,939
ISHARES TRCORE US AGGBD ET4642872265014,701SH SOLE 004,701
ISHARES TRIBOXX INV CP ETF4642872422,62723,287SH SOLE 0023,287
ISHARES TRGLOBAL TECH ETF4642872911,46310,158SH SOLE 0010,158
ISHARES TRS&P 500 GRWT ETF4642873096864,551SH SOLE 004,551
ISHARES TRS&P 500 VAL ETF4642874086436,353SH SOLE 006,353
ISHARES TR20 YR TR BD ETF4642874324573,765SH SOLE 003,765
ISHARES TRBARCLAYS 7 10 YR4642874402031,944SH SOLE 001,944
ISHARES TR1 3 YR TREAS BD46428745712141SH SOLE 00141
ISHARES TRCORE S&P MCP ETF4642875071,1857,136SH SOLE 007,136
ISHARES TREXPND TEC SC ETF4642875492061,200SH SOLE 001,200
ISHARES TRRUS 1000 GRW ETF4642876145163,938SH SOLE 003,938
ISHARES TRRUSSELL 2000 ETF4642876552651,982SH SOLE 001,982
ISHARES TRCORE S&P SCP ETF4642878041,01114,580SH SOLE 0014,580
ISHARES TRJPMORGAN USD EMG4642882811,33512,852SH SOLE 0012,852
ISHARES TRIBOXX HI YD ETF4642885133454,256SH SOLE 004,256
ISHARES TRMBS ETF4642885881,46614,010SH SOLE 0014,010
ISHARES TRINTRM TR CRP ETF4642886381,46227,882SH SOLE 0027,882
ISHARES TRSH TR CRPORT ETF4642886464408,516SH SOLE 008,516
ISHARES TR3 7 YR TREAS BD4642886619027,434SH SOLE 007,434
ISHARES TRSHORT TREAS BD4642886792782,518SH SOLE 002,518
ISHARES TRS&P US PFD STK46428868756316,443SH SOLE 0016,443
ISHARES TRU.S. MED DVC ETF4642888105,46627,357SH SOLE 0027,357
ISHARES SILVER TRUSTISHARES46428Q10926218,030SH SOLE 0018,030
ISHARES TRUS TREAS BD ETF46429B26770228,467SH SOLE 0028,467
ISHARES TRFLTG RATE NT ETF46429B6554769,451SH SOLE 009,451
ISHARES TRCORE HIGH DV ETF46429B66313158SH SOLE 00158
ISHARES TRMIN VOL USA ETF46429B6971,06320,294SH SOLE 0020,294
ISHARES US ETF TRSHT MAT BD ETF46431W5073,80476,305SH SOLE 0076,305
ISHARES TRUSA MOMENTUM FCT46432F3961,72017,163SH SOLE 0017,163
ISHARES TRCORE MSCI EAFE46432F8422,75750,127SH SOLE 0050,127
ISHARES INCCORE MSCI EMKT46434G1031,00321,271SH SOLE 0021,271
ISHARES TREXPONENTIAL TECH46434V3812367,097SH SOLE 007,097
ISHARES TRCORE DIV GRWTH46434V6211935,814SH SOLE 005,814
JPMORGAN CHASE & COCOM46625H1002052,104SH SOLE 002,104
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q8031435,954SH SOLE 005,954
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8373416,804SH SOLE 006,804
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q845772,884SH SOLE 002,884
JD COM INCSPON ADR CL A47215P10688842,448SH SOLE 0042,448
JOHNSON & JOHNSONCOM4781601042632,037SH SOLE 002,037
LOWES COS INCCOM54866110738415SH SOLE 00415
MICROSOFT CORPCOM5949181041371,347SH SOLE 001,347
NV5 GLOBAL INCCOM62945V1094737,810SH SOLE 007,810
NOAH HLDGS LTDSPON ADS CL A65487X1022405,544SH SOLE 005,544
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5912299,405SH SOLE 009,405
NVIDIA CORPCOM67066G1042872,151SH SOLE 002,151
ORCHID IS CAP INCCOM68571X1037311,441SH SOLE 0011,441
PAYCOM SOFTWARE INCCOM70432V1023713,030SH SOLE 003,030
PAYPAL HLDGS INCCOM70450Y1033183,777SH SOLE 003,777
PFIZER INCCOM717081103541,233SH SOLE 001,233
PIMCO ETF TRACTIVE BD ETF72201R7752502,437SH SOLE 002,437
PIMCO ETF TRENHAN SHRT MA AC72201R8332162,140SH SOLE 002,140
PIMCO EQUITY SERRAFI DYN EMERG72202L3891627,343SH SOLE 007,343
PROSHARES TRULTR 7-10 TREA74347R180851,529SH SOLE 001,529
SPDR S&P 500 ETF TRTR UNIT78462F10392367SH SOLE 00367
SPDR GOLD TRUSTGOLD SHS78463V1073012,480SH SOLE 002,480
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091424,402SH SOLE 004,402
SPDR SERIES TRUSTPORTFOLIO LN COR78464A3672258,846SH SOLE 008,846
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3752718,194SH SOLE 008,194
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409872,666SH SOLE 002,666
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417383SH SOLE 0083
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5082278,361SH SOLE 008,361
SPDR SERIES TRUSTS&P DIVID ETF78464A7632082,327SH SOLE 002,327
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85458419,984SH SOLE 0019,984
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10999423SH SOLE 00423
SPDR SER TRSPDR BLOOMBERG78468R6632883,148SH SOLE 003,148
SPDR SER TRPORTFOLIO SM ETF78468R853823,125SH SOLE 003,125
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479761012,995SH SOLE 0012,995
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095556,413SH SOLE 006,413
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3084779,390SH SOLE 009,390
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073833,869SH SOLE 003,869
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60528912,145SH SOLE 0012,145
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042473,839SH SOLE 003,839
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80377912,566SH SOLE 0012,566
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88665612,392SH SOLE 0012,392
SHOPIFY INCCL A82509L1079837,100SH SOLE 007,100
SIRIUS XM HLDGS INCCOM82968B10323240,645SH SOLE 0040,645
SQUARE INCCL A85223410381714,563SH SOLE 0014,563
STITCH FIX INCCOM CL A86089710778245,744SH SOLE 0045,744
TARGET CORPCOM87612E106871,310SH SOLE 001,310
3M COCOM88579Y10144231SH SOLE 00231
TRANSUNIONCOM89400J1074848,527SH SOLE 008,527
TWO HBRS INVT CORPCOM NEW90187B408997,734SH SOLE 007,734
ULTA BEAUTY INCCOM90384S3033821,560SH SOLE 001,560
UNITED PARCEL SERVICE INCCL B91131210630304SH SOLE 00304
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3002186,615SH SOLE 006,615
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H4094867,954SH SOLE 007,954
VANGUARD WORLD FDMEGA GRWTH IND9219108162632,455SH SOLE 002,455
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327031431,463SH SOLE 001,463
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835931,168SH SOLE 001,168
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438583699,942SH SOLE 009,942
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277538825SH SOLE 00825
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042661,654SH SOLE 001,654
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635772,510SH SOLE 002,510
VANGUARD INDEX FDSGROWTH ETF9229087363452,570SH SOLE 002,570
VANGUARD INDEX FDSTOTAL STK MKT9229087694883,825SH SOLE 003,825
WHITESTONE REITCOM966084204987,970SH SOLE 007,970
WORLDPAY INCCL A9815581092923,826SH SOLE 003,826
WIX COM LTDSHSM980681058959,910SH SOLE 009,910
CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY110821077535,850SH SOLE 0035,850
AT&T INCCOM00206R1021404,913SH SOLE 004,913
ABBVIE INCCOM00287Y1099100SH SOLE 00100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022161,575SH SOLE 001,575
ALTRIA GROUP INCCOM02209S1035100SH SOLE 00100
ANNALY CAP MGMT INCCOM035710409202,000SH SOLE 002,000
APPLE INCCOM0378331002611,654SH SOLE 001,654
ARES CAP CORPCOM04010L103161,000SH SOLE 001,000
BP PLCSPONSORED ADR055622104401,050SH SOLE 001,050
BERKSHIRE HATHAWAY INC DELCL B NEW0846707028314,070SH SOLE 004,070
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079519,000SH SOLE 0019,000
BOEING COCOM09702310555170SH SOLE 00170
CARNIVAL CORPUNIT 99/99/99991436583001873,799SH SOLE 003,799
CHEVRON CORP NEWCOM16676410028260SH SOLE 00260
CISCO SYS INCCOM17275R10241938SH SOLE 00938
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P10035645,617SH SOLE 0045,617
COCA COLA COCOM191216100962,022SH SOLE 002,022
CORNING INCCOM219350105481,605SH SOLE 001,605
DTE ENERGY COCOM2333311072432,200SH SOLE 002,200
DUFF & PHELPS GLB UTL INC FDCOM26433C10520717,500SH SOLE 0017,500
ENERGY TRANSFER LPCOM UT LTD PTN29273V10077258,443SH SOLE 0058,443
FACEBOOK INCCL A30303M1021921,464SH SOLE 001,464
FEDEX CORPCOM31428X106134833SH SOLE 00833
FORD MTR CO DELCOM PAR $0.013453708608210,784SH SOLE 0010,784
FORTIS INCCOM349553107672,000SH SOLE 002,000
GABELLI UTIL TRCOM36240A1018314,000SH SOLE 0014,000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1096317,000SH SOLE 0017,000
GENERAL ELECTRIC COCOM369604103273,603SH SOLE 003,603
HOME DEPOT INCCOM43707610217100SH SOLE 00100
IRON MTN INC NEWCOM46284V10141112,667SH SOLE 0012,667
ISHARES SILVER TRUSTISHARES46428Q1096400SH SOLE 00400
ISHARES TRCORE S&P500 ETF4642872008053,200SH SOLE 003,200
ISHARES TRCORE US AGGBD ET4642872261081,012SH SOLE 001,012
ISHARES TRIBOXX INV CP ETF464287242764SH SOLE 0064
ISHARES TRGLOBAL TECH ETF46428729134236SH SOLE 00236
ISHARES TRS&P 500 GRWT ETF4642873091598SH SOLE 0098
ISHARES TRS&P 500 VAL ETF46428740815144SH SOLE 00144
ISHARES TRCORE S&P MCP ETF4642875073972,390SH SOLE 002,390
ISHARES TRCORE S&P SCP ETF4642878049133SH SOLE 00133
ISHARES TRJPMORGAN USD EMG464288281655SH SOLE 0055
ISHARES TRUS TREAS BD ETF46429B2676237SH SOLE 00237
ISHARES TRMIN VOL USA ETF46429B69712224SH SOLE 00224
ISHARES US ETF TRSHT MAT BD ETF46431W50738769SH SOLE 00769
ISHARES TRUSA MOMENTUM FCT46432F39637373SH SOLE 00373
ISHARES TRCORE MSCI EAFE46432F842601,082SH SOLE 001,082
ISHARES INCCORE MSCI EMKT46434G1039192SH SOLE 00192
IVY HIGH INC OPPORTUNITIES FCOM46589310512110,000SH SOLE 0010,000
JOHNSON & JOHNSONCOM47816010419149SH SOLE 00149
LOWES COS INCCOM54866110737400SH SOLE 00400
MFS SPL VALUE TRSH BEN INT55274E10225551,500SH SOLE 0051,500
NVIDIA CORPCOM67066G104751SH SOLE 0051
PAYPAL HLDGS INCCOM70450Y10321250SH SOLE 00250
PFIZER INCCOM7170811031493,410SH SOLE 003,410
PROSPECT CAPITAL CORPORATIONCOM74348T10246173,000SH SOLE 0073,000
ROYCE MICRO-CAP TR INCCOM7809151048511,484SH SOLE 0011,484
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50911352SH SOLE 00352
SPDR SERIES TRUSTPORTFOLIO LN COR78464A367281,119SH SOLE 001,119
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3759261SH SOLE 00261
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40910316SH SOLE 00316
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4172096,228SH SOLE 006,228
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50810380SH SOLE 00380
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854622,114SH SOLE 002,114
SPDR SER TRPORTFOLIO SM ETF78468R8532328,794SH SOLE 008,794
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80313202SH SOLE 00202
SIRIUS XM HLDGS INCCOM82968B103539,200SH SOLE 009,200
3M COCOM88579Y101735SH SOLE 0035
UNITED PARCEL SERVICE INCCL B91131210620200SH SOLE 00200
VANGUARD WORLD FDSHEALTH CAR ETF92204A50433208SH SOLE 00208
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,35029,623SH SOLE 0029,623
WHITESTONE REITCOM966084204473,813SH SOLE 003,813
CLEVELAND CLIFFS INCCOM18589910148563,117SH SOLE 0063,117
OAKTREE SPECIALTY LENDING COCOM67401P10819947,000SH SOLE 0047,000
TWO HBRS INVT CORPCOM NEW90187B40816713,000SH SOLE 0013,000
VANECK VECTORS ETF TRHIGH YLD MUN ETF92189H409351SH SOLE 0051
APOLLO INVT CORPCOM NEW03761U50216513,275SH SOLE 0013,275
AT&T INCCOM00206R1022508,763SH SOLE 008,763
ABBVIE INCCOM00287Y1099100SH SOLE 00100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218131SH SOLE 00131
ALPHABET INCCAP STK CL A02079K3055956SH SOLE 0056
ALTRIA GROUP INCCOM02209S10320406SH SOLE 00406
AMAZON COM INCCOM023135106296197SH SOLE 00197
ANNALY CAP MGMT INCCOM035710409363,625SH SOLE 003,625
APPLE INCCOM03783310079498SH SOLE 00498
ARES CAP CORPCOM04010L1031368,740SH SOLE 008,740
BP PLCSPONSORED ADR05562210461916,316SH SOLE 0016,316
BERKSHIRE HATHAWAY INC DELCL B NEW08467070263309SH SOLE 00309
BOEING COCOM09702310597300SH SOLE 00300
CHEVRON CORP NEWCOM16676410054499SH SOLE 00499
CISCO SYS INCCOM17275R10235800SH SOLE 00800
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1006725SH SOLE 00725
COCA COLA COCOM19121610019402SH SOLE 00402
CORNING INCCOM2193501057245SH SOLE 00245
DBX ETF TRXTRACK FTSE US23305151539815,910SH SOLE 0015,910
DBX ETF TRXTRACK MSCI CHNA2330517621625,695SH SOLE 005,695
DTE ENERGY COCOM23333110739354SH SOLE 00354
ENERGY TRANSFER LPCOM UT LTD PTN29273V10019414,690SH SOLE 0014,690
EXXON MOBIL CORPCOM30231G1021922,817SH SOLE 002,817
FACEBOOK INCCL A30303M10241311SH SOLE 00311
FIRST TR VALUE LINE DIVID INSHS33734H1064134SH SOLE 00134
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3091763,867SH SOLE 003,867
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1181644,939SH SOLE 004,939
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1011448,012SH SOLE 008,012
FORD MTR CO DELCOM PAR $0.01345370860597,714SH SOLE 007,714
GENERAL ELECTRIC COCOM369604103445,826SH SOLE 005,826
HOME DEPOT INCCOM437076102123715SH SOLE 00715
IRON MTN INC NEWCOM46284V1012738,420SH SOLE 008,420
ISHARES SILVER TRUSTISHARES46428Q109221,460SH SOLE 001,460
ISHARES TRS&P 100 ETF464287101985SH SOLE 0085
ISHARES TRTIPS BD ETF46428717673669SH SOLE 00669
ISHARES TRCORE S&P500 ETF46428720088350SH SOLE 00350
ISHARES TRGLOBAL TECH ETF46428729157399SH SOLE 00399
ISHARES TRS&P 500 GRWT ETF46428730947310SH SOLE 00310
ISHARES TRGLOB HLTHCRE ETF4642873251332,352SH SOLE 002,352
ISHARES TRBARCLAYS 7 10 YR46428744030284SH SOLE 00284
ISHARES TR1 3 YR TREAS BD4642874575066,049SH SOLE 006,049
ISHARES TRCORE S&P MCP ETF4642875071376SH SOLE 0076
ISHARES TRRUS 1000 GRW ETF4642876141391,060SH SOLE 001,060
ISHARES TRRUSSELL 2000 ETF46428765535258SH SOLE 00258
ISHARES TRJPMORGAN USD EMG464288281112SH SOLE 0012
ISHARES TRIBOXX HI YD ETF46428851320247SH SOLE 00247
ISHARES TRSHORT TREAS BD464288679870SH SOLE 0070
ISHARES TRS&P US PFD STK4642886872136,211SH SOLE 006,211
ISHARES TRGLOB UTILITS ETF4642887111593,242SH SOLE 003,242
ISHARES TRFLTG RATE NT ETF46429B6552024,010SH SOLE 004,010
ISHARES TRCORE HIGH DV ETF46429B6632142,535SH SOLE 002,535
ISHARES TRMIN VOL USA ETF46429B69712222SH SOLE 00222
ISHARES US ETF TRSHT MAT BD ETF46431W50733670SH SOLE 00670
ISHARES TRUSA MOMENTUM FCT46432F39621213SH SOLE 00213
ISHARES INCCORE MSCI EMKT46434G10318390SH SOLE 00390
ISHARES TRCORE DIV GRWTH46434V621511,535SH SOLE 001,535
JPMORGAN CHASE & COCOM46625H10069702SH SOLE 00702
JOHNSON & JOHNSONCOM47816010432250SH SOLE 00250
MICROSOFT CORPCOM59491810498969SH SOLE 00969
PFIZER INCCOM71708110338880SH SOLE 00880
PIMCO ETF TRACTIVE BD ETF72201R7754134,021SH SOLE 004,021
PIMCO ETF TRENHAN SHRT MA AC72201R83387859SH SOLE 00859
PROSPECT CAPITAL CORPORATIONCOM74348T1022300SH SOLE 00300
SPDR S&P 500 ETF TRTR UNIT78462F1031,3095,239SH SOLE 005,239
SPDR GOLD TRUSTGOLD SHS78463V10725207SH SOLE 00207
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091213,662SH SOLE 003,662
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88932411,981SH SOLE 0011,981
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2015109,450SH SOLE 009,450
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30059411,033SH SOLE 0011,033
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37511325SH SOLE 00325
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4091,19836,851SH SOLE 0036,851
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4171955,800SH SOLE 005,800
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5081575,794SH SOLE 005,794
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A65658710,880SH SOLE 0010,880
SPDR SERIES TRUSTS&P DIVID ETF78464A763911,021SH SOLE 001,021
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85446515,585SH SOLE 0015,585
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1096922,967SH SOLE 002,967
SPDR SER TRPORTFOLIO SM ETF78468R8531405,207SH SOLE 005,207
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209443SH SOLE 0043
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081072,089SH SOLE 002,089
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051887,911SH SOLE 007,911
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886470SH SOLE 0070
VANGUARD WORLD FDMEGA GRWTH IND92191081691850SH SOLE 00850
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270331315SH SOLE 00315
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351281,533SH SOLE 001,533
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385830805SH SOLE 00805
VANGUARD WORLD FDSHEALTH CAR ETF92204A504745SH SOLE 0045
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277541904SH SOLE 00904
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093674,709SH SOLE 004,709
VANGUARD INDEX FDSS&P 500 ETF SHS922908363103450SH SOLE 00450
VANGUARD INDEX FDSSM CP VAL ETF9229086112792,444SH SOLE 002,444
VANGUARD INDEX FDSGROWTH ETF92290873693696SH SOLE 00696
VANGUARD INDEX FDSTOTAL STK MKT92290876939309SH SOLE 00309
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243398,000SH SOLE 008,000
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q8031636,812SH SOLE 006,812
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q8451686,274SH SOLE 006,274
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8053396,861SH SOLE 006,861
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8373977,918SH SOLE 007,918
CLEVELAND CLIFFS INCCOM185899101121,500SH SOLE 001,500
PIMCO EQUITY SERRAFI DYN EMERG72202L38924611,146SH SOLE 0011,146
TWO HBRS INVT CORPCOM NEW90187B408131,000SH SOLE 001,000
DBX ETF TRXTRACKERS RUSE2330512421877,996SH SOLE 007,996
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V4232567,487SH SOLE 007,487
INVESCO QQQ TRUNIT SER 146090E1037765,031SH SOLE 005,031
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8863855,902SH SOLE 005,902
INVESCO EXCHNG TRADED FD TRKBW PREM YIELD46138E5942298,489SH SOLE 008,489
VANECK VECTORS ETF TRJP MORGAN MKTS92189H30023735SH SOLE 00735
BERKSHIRE HATHAWAY INC DELCL B NEW08467070229150SH SOLE 00150
COCA COLA COCOM1912161009200SH SOLE 00200
FORD MTR CO DELCOM PAR $0.013453708606800SH SOLE 00800
JPMORGAN CHASE & COCOM46625H10029300SH SOLE 00300
PFIZER INCCOM7170811038200SH SOLE 00200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021265SH SOLE 0065
JOHNSON & JOHNSONCOM4781601041293SH SOLE 0093
AMGEN INCCOM031162100529SH SOLE 0029
APPLE INCCOM037833100431SH SOLE 0031
COCA COLA COCOM1912161005107SH SOLE 00107
EXXON MOBIL CORPCOM30231G102461SH SOLE 0061
JOHNSON & JOHNSONCOM478160104537SH SOLE 0037
MICROSOFT CORPCOM594918104660SH SOLE 0060
3M COCOM88579Y101422SH SOLE 0022
UNITED PARCEL SERVICE INCCL B911312106443SH SOLE 0043
ISHARES TRMIN VOL USA ETF46429B697356SH SOLE 0056
FORD MTR CO DELCOM PAR $0.01345370860182,291SH SOLE 002,291
ISHARES TRCORE S&P500 ETF4642872001459SH SOLE 0059
ISHARES TRS&P 500 VAL ETF464287408656SH SOLE 0056
ISHARES TRCORE S&P MCP ETF464287507528SH SOLE 0028
ISHARES TRCORE S&P SCP ETF464287804338SH SOLE 0038
ISHARES TRS&P 500 GRWT ETF464287309537SH SOLE 0037
ISHARES TRGLOBAL TECH ETF464287291748SH SOLE 0048
AT&T INCCOM00206R1027230SH SOLE 00230
ABBVIE INCCOM00287Y10916190SH SOLE 00190
APPLE INCCOM0378331001283SH SOLE 0083
CISCO SYS INCCOM17275R10214330SH SOLE 00330
CHEVRON CORP NEWCOM166764100875SH SOLE 0075
GENERAL ELECTRIC COCOM3696041033337SH SOLE 00337
ISHARES TRJPMORGAN USD EMG46428828110100SH SOLE 00100
JOHNSON & JOHNSONCOM478160104971SH SOLE 0071
MICROSOFT CORPCOM59491810434346SH SOLE 00346
PFIZER INCCOM7170811039209SH SOLE 00209
ISHARES INCCORE MSCI EMKT46434G1035115SH SOLE 00115
ISHARES TRJPMORGAN USD EMG46428828110100SH SOLE 00100
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20111200SH SOLE 00200
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378358100SH SOLE 00100
SPDR SERIES TRUSTPORTFOLIO LN COR78464A3676239SH SOLE 00239
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3756189SH SOLE 00189
ISHARES TRMIN VOL USA ETF46429B697358SH SOLE 0058
ISHARES TRUS TREAS BD ETF46429B267285SH SOLE 0085
ISHARES TRCORE MSCI EAFE46432F842364SH SOLE 0064
ISHARES TRUSA MOMENTUM FCT46432F396556SH SOLE 0056
SPDR SER TRPORTFOLIO SM ETF78468R8533128SH SOLE 00128
ISHARES US ETF TRSHT MAT BD ETF46431W5076125SH SOLE 00125
ISHARES TR20 YR TR BD ETF464287432217SH SOLE 0017
ISHARES TRJPMORGAN USD EMG464288281328SH SOLE 0028
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50910316SH SOLE 00316
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85422763SH SOLE 00763
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5085171SH SOLE 00171
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409386SH SOLE 0086
SPDR SERIES TRUSTPORTFOLIO LN COR78464A367291,140SH SOLE 001,140
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3759266SH SOLE 00266
ISHARES TRMIN VOL USA ETF46429B6978158SH SOLE 00158
ISHARES TRUS TREAS BD ETF46429B2676242SH SOLE 00242
ISHARES TRCORE MSCI EAFE46432F84229531SH SOLE 00531
ISHARES TRUSA MOMENTUM FCT46432F39620210SH SOLE 00210
SPDR SER TRPORTFOLIO SM ETF78468R8537287SH SOLE 00287
ISHARES US ETF TRSHT MAT BD ETF46431W50732637SH SOLE 00637
ISHARES TRGLOBAL TECH ETF46428729117123SH SOLE 00123
ISHARES TRJPMORGAN USD EMG464288281656SH SOLE 0056
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50911359SH SOLE 00359
SPDR SERIES TRUSTPORTFOLIO LR ETF78464A854612,155SH SOLE 002,155
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A50810387SH SOLE 00387
SPDR SERIES TRUSTPRTFLO S&P500 GW78464A40910322SH SOLE 00322
ISHARES TRIBOXX HI YD ETF464288513784SH SOLE 0084
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886240SH SOLE 0040
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209226SH SOLE 0026
VANGUARD INDEX FDSTOTAL STK MKT922908769651SH SOLE 0051
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783510128SH SOLE 00128
PROSHARES TRULTR 7-10 TREA74347R18029506SH SOLE 00506
ISHARES TRCORE S&P500 ETF46428720000SH SOLE 000
ISHARES TRCORE S&P MCP ETF46428750700SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR46428744057537SH SOLE 00537
ISHARES TR3 7 YR TREAS BD46428866122183SH SOLE 00183
BERKSHIRE HATHAWAY INC DELCL B NEW08467070277400SH SOLE 00400
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100172,074SH SOLE 002,074
FACEBOOK INCCL A30303M1021075SH SOLE 0075
APPLE INCCOM037833100750SH SOLE 0050
CARNIVAL CORPUNIT 99/99/99991436583005100SH SOLE 00100
CHEVRON CORP NEWCOM166764100870SH SOLE 0070
CORNING INCCOM21935010512430SH SOLE 00430
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011800SH SOLE 00800
FEDEX CORPCOM31428X106850SH SOLE 0050
NVIDIA CORPCOM67066G104647SH SOLE 0047
3M COCOM88579Y101630SH SOLE 0030
PROSHARES TRULTR 7-10 TREA74347R1801162,034SH SOLE 002,034
ISHARES TRCORE S&P500 ETF46428720000SH SOLE 000
ISHARES TRCORE S&P MCP ETF46428750700SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR4642874402272,160SH SOLE 002,160
ISHARES TR3 7 YR TREAS BD46428866190736SH SOLE 00736
PROSHARES TRULTR 7-10 TREA74347R18047820SH SOLE 00820
ISHARES TRCORE S&P500 ETF46428720000SH SOLE 000
ISHARES TRCORE S&P MCP ETF46428750700SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR46428744092871SH SOLE 00871
ISHARES TR3 7 YR TREAS BD46428866136297SH SOLE 00297
PIMCO ETF TRENHAN SHRT MA AC72201R83325246SH SOLE 00246
PIMCO ETF TRACTIVE BD ETF72201R7751091,051SH SOLE 001,051
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118471,471SH SOLE 001,471
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309531,166SH SOLE 001,166
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H101492,734SH SOLE 002,734
DBX ETF TRXTRACK MSCI CHNA233051762481,718SH SOLE 001,718
DBX ETF TRXTRACK FTSE US2330515151094,384SH SOLE 004,384
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q803441,852SH SOLE 001,852
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q845431,622SH SOLE 001,622
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805951,911SH SOLE 001,911
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8371122,231SH SOLE 002,231
PIMCO EQUITY SERRAFI DYN EMERG72202L389612,812SH SOLE 002,812
DBX ETF TRXTRACKERS RUSE233051242522,258SH SOLE 002,258
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V423631,856SH SOLE 001,856
PIMCO ETF TRENHAN SHRT MA AC72201R833218SH SOLE 0018
PIMCO ETF TRACTIVE BD ETF72201R775654SH SOLE 0054
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118136SH SOLE 0036
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309248SH SOLE 0048
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1013143SH SOLE 00143
DBX ETF TRXTRACK MSCI CHNA233051762258SH SOLE 0058
DBX ETF TRXTRACK FTSE US2330515154179SH SOLE 00179
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q803294SH SOLE 0094
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q845156SH SOLE 0056
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8056113SH SOLE 00113
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8375109SH SOLE 00109
PIMCO EQUITY SERRAFI DYN EMERG72202L3893157SH SOLE 00157
DBX ETF TRXTRACKERS RUSE233051242284SH SOLE 0084
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V423382SH SOLE 0082
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82421500SH SOLE 00500
ISHARES TRS&P 100 ETF464287101328SH SOLE 0028
ISHARES TRRUS 1000 GRW ETF4642876141184SH SOLE 0084
PIMCO ETF TRENHAN SHRT MA AC72201R833221SH SOLE 0021
PIMCO ETF TRACTIVE BD ETF72201R7751097SH SOLE 0097
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1184112SH SOLE 00112
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309486SH SOLE 0086
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1014217SH SOLE 00217
DBX ETF TRXTRACK MSCI CHNA2330517625181SH SOLE 00181
DBX ETF TRXTRACK FTSE US23305151511452SH SOLE 00452
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q8035208SH SOLE 00208
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q8454160SH SOLE 00160
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8058165SH SOLE 00165
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83710200SH SOLE 00200
PIMCO EQUITY SERRAFI DYN EMERG72202L3897343SH SOLE 00343
DBX ETF TRXTRACKERS RUSE2330512425235SH SOLE 00235
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V4238240SH SOLE 00240
PROSHARES TRULTR 7-10 TREA74347R18027476SH SOLE 00476
ISHARES TRCORE S&P500 ETF46428720000SH SOLE 000
ISHARES TRCORE S&P MCP ETF46428750700SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR46428744053505SH SOLE 00505
ISHARES TR3 7 YR TREAS BD46428866121172SH SOLE 00172
CISCO SYS INCCOM17275R10215355SH SOLE 00355
CHEVRON CORP NEWCOM16676410011105SH SOLE 00105
CORNING INCCOM21935010518655SH SOLE 00655
FEDEX CORPCOM31428X106635SH SOLE 0035
3M COCOM88579Y101950SH SOLE 0050
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703992SH SOLE 0092
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3005160SH SOLE 00160
ISHARES TRBARCLAYS 7 10 YR464287440982SH SOLE 0082
ISHARES SILVER TRUSTISHARES46428Q1093185SH SOLE 00185
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886122SH SOLE 0022
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308122SH SOLE 0022
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209113SH SOLE 0013
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378359111SH SOLE 00111
FACEBOOK INCCL A30303M10213100SH SOLE 00100
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82413304SH SOLE 00304
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82417400SH SOLE 00400
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224125SH SOLE 00125
FACEBOOK INCCL A30303M102750SH SOLE 0050
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021294SH SOLE 0094
IRON MTN INC NEWCOM46284V10111329SH SOLE 00329
CISCO SYS INCCOM17275R102370SH SOLE 0070
CHEVRON CORP NEWCOM166764100325SH SOLE 0025
CORNING INCCOM2193501055175SH SOLE 00175
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011800SH SOLE 00800
FEDEX CORPCOM31428X106320SH SOLE 0020
3M COCOM88579Y101315SH SOLE 0015
CHEVRON CORP NEWCOM166764100325SH SOLE 0025
CORNING INCCOM2193501055175SH SOLE 00175
FEDEX CORPCOM31428X106210SH SOLE 0010
3M COCOM88579Y101315SH SOLE 0015
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021054SH SOLE 0054
FACEBOOK INCCL A30303M102644SH SOLE 0044
AMAZON COM INCCOM02313510696SH SOLE 006
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102427SH SOLE 0027
ALPHABET INCCAP STK CL A02079K30544SH SOLE 004
GENERAL ELECTRIC COCOM3696041034502SH SOLE 00502
MICROSOFT CORPCOM594918104326SH SOLE 0026
JPMORGAN CHASE & COCOM46625H100773SH SOLE 0073
CHEVRON CORP NEWCOM166764100550SH SOLE 0050
CORNING INCCOM2193501059320SH SOLE 00320
FEDEX CORPCOM31428X106320SH SOLE 0020
3M COCOM88579Y101525SH SOLE 0025
CISCO SYS INCCOM17275R10213305SH SOLE 00305
CHEVRON CORP NEWCOM16676410012110SH SOLE 00110
CORNING INCCOM21935010520720SH SOLE 00720
FEDEX CORPCOM31428X106745SH SOLE 0045
3M COCOM88579Y1011055SH SOLE 0055
PROSHARES TRULTR 7-10 TREA74347R180469SH SOLE 0069
ISHARES TRCORE S&P500 ETF46428720027112SH SOLE 00112
ISHARES TRCORE S&P MCP ETF4642875071381SH SOLE 0081
ISHARES TR3 7 YR TREAS BD46428866120165SH SOLE 00165
ARES CAP CORPCOM04010L103151,000SH SOLE 001,000
BP PLCSPONSORED ADR055622104493SH SOLE 0093
MICROSOFT CORPCOM594918104113SH SOLE 0013
PFIZER INCCOM717081103498SH SOLE 0098
PROSHARES TRULTR 7-10 TREA74347R18031547SH SOLE 00547
ISHARES TRCORE S&P500 ETF46428720000SH SOLE 000
ISHARES TRCORE S&P MCP ETF46428750700SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR46428744061581SH SOLE 00581
ISHARES TR3 7 YR TREAS BD46428866124198SH SOLE 00198
PIMCO ETF TRENHAN SHRT MA AC72201R833440SH SOLE 0040
PIMCO ETF TRACTIVE BD ETF72201R7751094SH SOLE 0094
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118256SH SOLE 0056
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309489SH SOLE 0089
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1013154SH SOLE 00154
DBX ETF TRXTRACK MSCI CHNA233051762267SH SOLE 0067
DBX ETF TRXTRACK FTSE US2330515156230SH SOLE 00230
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q8032101SH SOLE 00101
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q8453109SH SOLE 00109
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8058154SH SOLE 00154
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8379187SH SOLE 00187
PIMCO EQUITY SERRAFI DYN EMERG72202L3894184SH SOLE 00184
DBX ETF TRXTRACKERS RUSE2330512422100SH SOLE 00100
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V4234104SH SOLE 00104
AMAZON COM INCCOM0231351061510SH SOLE 0010
ALPHABET INCCAP STK CL A02079K3051010SH SOLE 0010
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82421500SH SOLE 00500
APPLE INCCOM03783310014100SH SOLE 00100
JOHNSON & JOHNSONCOM47816010413100SH SOLE 00100
PIMCO ETF TRENHAN SHRT MA AC72201R83317SH SOLE 007
PIMCO ETF TRACTIVE BD ETF72201R775443SH SOLE 0043
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118262SH SOLE 0062
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309243SH SOLE 0043
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H101165SH SOLE 0065
DBX ETF TRXTRACK MSCI CHNA233051762261SH SOLE 0061
DBX ETF TRXTRACK FTSE US2330515154174SH SOLE 00174
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q803278SH SOLE 0078
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q845267SH SOLE 0067
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805473SH SOLE 0073
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837590SH SOLE 0090
PIMCO EQUITY SERRAFI DYN EMERG72202L3893116SH SOLE 00116
DBX ETF TRXTRACKERS RUSE233051242294SH SOLE 0094
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V423377SH SOLE 0077
PIMCO ETF TRENHAN SHRT MA AC72201R833877SH SOLE 0077
PIMCO ETF TRACTIVE BD ETF72201R77537359SH SOLE 00359
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11816514SH SOLE 00514
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30917383SH SOLE 00383
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1019520SH SOLE 00520
DBX ETF TRXTRACK MSCI CHNA23305176216562SH SOLE 00562
DBX ETF TRXTRACK FTSE US233051515371,508SH SOLE 001,508
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q80317694SH SOLE 00694
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84515584SH SOLE 00584
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80531633SH SOLE 00633
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83738762SH SOLE 00762
PIMCO EQUITY SERRAFI DYN EMERG72202L38921971SH SOLE 00971
DBX ETF TRXTRACKERS RUSE23305124219829SH SOLE 00829
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V42322641SH SOLE 00641
CHEVRON CORP NEWCOM166764100325SH SOLE 0025
CORNING INCCOM2193501054145SH SOLE 00145
FEDEX CORPCOM31428X106210SH SOLE 0010
3M COCOM88579Y101315SH SOLE 0015
PROSHARES TRULTR 7-10 TREA74347R18049869SH SOLE 00869
ISHARES TRCORE S&P500 ETF46428720000SH SOLE 000
ISHARES TRCORE S&P MCP ETF46428750700SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR46428744097923SH SOLE 00923
ISHARES TR3 7 YR TREAS BD46428866139315SH SOLE 00315
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8248200SH SOLE 00200
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703552SH SOLE 0052
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300392SH SOLE 0092
ISHARES TRBARCLAYS 7 10 YR464287440547SH SOLE 0047
ISHARES SILVER TRUSTISHARES46428Q1092107SH SOLE 00107
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886113SH SOLE 0013
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308113SH SOLE 0013
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20918SH SOLE 008
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835562SH SOLE 0062
PROSHARES TRULTR 7-10 TREA74347R1808147SH SOLE 00147
ISHARES TRCORE S&P500 ETF4642872001143SH SOLE 0043
ISHARES TRCORE S&P MCP ETF4642875071063SH SOLE 0063
ISHARES TRBARCLAYS 7 10 YR46428744012118SH SOLE 00118
ISHARES TR3 7 YR TREAS BD46428866116129SH SOLE 00129
ISHARES TRGLOB HLTHCRE ETF464287325681,231SH SOLE 001,231
ISHARES TR1 3 YR TREAS BD4642874572022,411SH SOLE 002,411
ISHARES TRGLOBAL TECH ETF46428729129210SH SOLE 00210
ISHARES TRGLOB UTILITS ETF464288711831,694SH SOLE 001,694
CISCO SYS INCCOM17275R102370SH SOLE 0070
CHEVRON CORP NEWCOM166764100325SH SOLE 0025
CORNING INCCOM2193501055170SH SOLE 00170
FEDEX CORPCOM31428X106210SH SOLE 0010
3M COCOM88579Y101315SH SOLE 0015
PIMCO ETF TRENHAN SHRT MA AC72201R833438SH SOLE 0038
PIMCO ETF TRACTIVE BD ETF72201R77524234SH SOLE 00234
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11811340SH SOLE 00340
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3099206SH SOLE 00206
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1016351SH SOLE 00351
DBX ETF TRXTRACK MSCI CHNA2330517629327SH SOLE 00327
DBX ETF TRXTRACK FTSE US23305151524974SH SOLE 00974
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q80311473SH SOLE 00473
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84510389SH SOLE 00389
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80518369SH SOLE 00369
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83725497SH SOLE 00497
PIMCO EQUITY SERRAFI DYN EMERG72202L38914638SH SOLE 00638
DBX ETF TRXTRACKERS RUSE23305124213559SH SOLE 00559
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V42314421SH SOLE 00421
ISHARES TRRUS 1000 GRW ETF4642876141297SH SOLE 0097
ISHARES TRS&P US PFD STK4642886879270SH SOLE 00270
ISHARES TRTIPS BD ETF4642871761087SH SOLE 0087
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270318SH SOLE 008
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300014SH SOLE 0014
ISHARES TRBARCLAYS 7 10 YR46428744016SH SOLE 006
ISHARES SILVER TRUSTISHARES46428Q109017SH SOLE 0017
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88602SH SOLE 002
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30802SH SOLE 002
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20901SH SOLE 001
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835110SH SOLE 0010
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82421500SH SOLE 00500
ISHARES TRRUS 1000 GRW ETF46428761426204SH SOLE 00204
ISHARES TRGLOB HLTHCRE ETF46428732526477SH SOLE 00477
ISHARES TR1 3 YR TREAS BD46428745778934SH SOLE 00934
ISHARES TRGLOBAL TECH ETF4642872911182SH SOLE 0082
ISHARES TRGLOB UTILITS ETF46428871132656SH SOLE 00656
FACEBOOK INCCL A30303M10253400SH SOLE 00400
ALPHABET INCCAP STK CL A02079K3054140SH SOLE 0040
APPLE INCCOM03783310057400SH SOLE 00400
ARES CAP CORPCOM04010L1039600SH SOLE 00600
PROSHARES TRULTR 7-10 TREA74347R18029514SH SOLE 00514
ISHARES TRCORE S&P500 ETF46428720000SH SOLE 000
ISHARES TRCORE S&P MCP ETF46428750700SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR46428744057546SH SOLE 00546
ISHARES TR3 7 YR TREAS BD46428866123186SH SOLE 00186
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82413300SH SOLE 00300
FACEBOOK INCCL A30303M10213100SH SOLE 00100
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82421500SH SOLE 00500
ARES CAP CORPCOM04010L10311700SH SOLE 00700
PIMCO ETF TRENHAN SHRT MA AC72201R833222SH SOLE 0022
PIMCO ETF TRACTIVE BD ETF72201R77514135SH SOLE 00135
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1186195SH SOLE 00195
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3097155SH SOLE 00155
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1014199SH SOLE 00199
DBX ETF TRXTRACK MSCI CHNA2330517625194SH SOLE 00194
DBX ETF TRXTRACK FTSE US23305151513542SH SOLE 00542
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q8035218SH SOLE 00218
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q8458296SH SOLE 00296
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80512248SH SOLE 00248
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83714287SH SOLE 00287
PIMCO EQUITY SERRAFI DYN EMERG72202L3898367SH SOLE 00367
DBX ETF TRXTRACKERS RUSE2330512426269SH SOLE 00269
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V4238242SH SOLE 00242
BERKSHIRE HATHAWAY INC DELCL B NEW084670702735SH SOLE 0035
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1002295SH SOLE 00295
FACEBOOK INCCL A30303M102215SH SOLE 0015
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102213SH SOLE 0013
IRON MTN INC NEWCOM46284V101397SH SOLE 0097
ENERGY TRANSFER LPCOM UT LTD PTN29273V10010735SH SOLE 00735
FEDEX CORPCOM31428X10617SH SOLE 007
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021580SH SOLE 0080
FACEBOOK INCCL A30303M102319SH SOLE 0019
IRON MTN INC NEWCOM46284V1014125SH SOLE 00125
CHEVRON CORP NEWCOM166764100325SH SOLE 0025
CORNING INCCOM2193501055170SH SOLE 00170
ENERGY TRANSFER LPCOM UT LTD PTN29273V10012896SH SOLE 00896
FEDEX CORPCOM31428X106320SH SOLE 0020
3M COCOM88579Y101210SH SOLE 0010
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703551SH SOLE 0051
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300390SH SOLE 0090
ISHARES TRBARCLAYS 7 10 YR464287440546SH SOLE 0046
ISHARES SILVER TRUSTISHARES46428Q1092104SH SOLE 00104
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886112SH SOLE 0012
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308112SH SOLE 0012
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20917SH SOLE 007
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835562SH SOLE 0062
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100101,191SH SOLE 001,191
IRON MTN INC NEWCOM46284V1017200SH SOLE 00200
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011800SH SOLE 00800
PIMCO ETF TRENHAN SHRT MA AC72201R833326SH SOLE 0026
PIMCO ETF TRACTIVE BD ETF72201R77513122SH SOLE 00122
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1186184SH SOLE 00184
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3095105SH SOLE 00105
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1014197SH SOLE 00197
DBX ETF TRXTRACK MSCI CHNA2330517625186SH SOLE 00186
DBX ETF TRXTRACK FTSE US23305151512483SH SOLE 00483
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q8035211SH SOLE 00211
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q8455182SH SOLE 00182
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8059188SH SOLE 00188
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83713259SH SOLE 00259
PIMCO EQUITY SERRAFI DYN EMERG72202L3897338SH SOLE 00338
DBX ETF TRXTRACKERS RUSE2330512426255SH SOLE 00255
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V4238223SH SOLE 00223
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270319SH SOLE 009
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300116SH SOLE 0016
ISHARES TRBARCLAYS 7 10 YR46428744017SH SOLE 007
ISHARES SILVER TRUSTISHARES46428Q109019SH SOLE 0019
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88602SH SOLE 002
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30802SH SOLE 002
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20901SH SOLE 001
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835112SH SOLE 0012
BERKSHIRE HATHAWAY INC DELCL B NEW08467070257300SH SOLE 00300
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100404,897SH SOLE 004,897
FACEBOOK INCCL A30303M10220152SH SOLE 00152
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10228213SH SOLE 00213
IRON MTN INC NEWCOM46284V10131954SH SOLE 00954
CARNIVAL CORPUNIT 99/99/999914365830025529SH SOLE 00529
CHEVRON CORP NEWCOM166764100325SH SOLE 0025
CORNING INCCOM2193501054160SH SOLE 00160
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011800SH SOLE 00800
FEDEX CORPCOM31428X1061488SH SOLE 0088
3M COCOM88579Y101210SH SOLE 0010
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021263SH SOLE 0063
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1005592SH SOLE 00592
FACEBOOK INCCL A30303M102430SH SOLE 0030
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102427SH SOLE 0027
IRON MTN INC NEWCOM46284V1016195SH SOLE 00195
CARNIVAL CORPUNIT 99/99/9999143658300599SH SOLE 0099
ENERGY TRANSFER LPCOM UT LTD PTN29273V100302,236SH SOLE 002,236
FEDEX CORPCOM31428X106212SH SOLE 0012
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703221SH SOLE 0021
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300138SH SOLE 0038
ISHARES TRBARCLAYS 7 10 YR464287440219SH SOLE 0019
ISHARES SILVER TRUSTISHARES46428Q109144SH SOLE 0044
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88605SH SOLE 005
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30805SH SOLE 005
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20903SH SOLE 003
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835226SH SOLE 0026
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270303SH SOLE 003
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3006178SH SOLE 00178
ISHARES TRBARCLAYS 7 10 YR464287440548SH SOLE 0048
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30802SH SOLE 002
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20902SH SOLE 002
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021050SH SOLE 0050
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1006691SH SOLE 00691
FACEBOOK INCCL A30303M102431SH SOLE 0031
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102429SH SOLE 0029
IRON MTN INC NEWCOM46284V1017205SH SOLE 00205
CARNIVAL CORPUNIT 99/99/99991436583005113SH SOLE 00113
ENERGY TRANSFER LPCOM UT LTD PTN29273V10010776SH SOLE 00776
FEDEX CORPCOM31428X106317SH SOLE 0017
FACEBOOK INCCL A30303M102750SH SOLE 0050
PIMCO ETF TRENHAN SHRT MA AC72201R83330294SH SOLE 00294
PIMCO ETF TRACTIVE BD ETF72201R7751231,186SH SOLE 001,186
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118541,681SH SOLE 001,681
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309561,229SH SOLE 001,229
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H101301,683SH SOLE 001,683
DBX ETF TRXTRACK MSCI CHNA233051762551,970SH SOLE 001,970
DBX ETF TRXTRACK FTSE US2330515151265,083SH SOLE 005,083
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q803572,398SH SOLE 002,398
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q845531,998SH SOLE 001,998
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8051022,063SH SOLE 002,063
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8371262,516SH SOLE 002,516
PIMCO EQUITY SERRAFI DYN EMERG72202L389703,192SH SOLE 003,192
DBX ETF TRXTRACKERS RUSE233051242662,852SH SOLE 002,852
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V423712,107SH SOLE 002,107
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N82417400SH SOLE 00400
VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270314145SH SOLE 00145
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3008251SH SOLE 00251
ISHARES TRBARCLAYS 7 10 YR46428744014131SH SOLE 00131
ISHARES SILVER TRUSTISHARES46428Q1094292SH SOLE 00292
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886234SH SOLE 0034
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308235SH SOLE 0035
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209221SH SOLE 0021
VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783514174SH SOLE 00174
PIMCO ETF TRENHAN SHRT MA AC72201R833438SH SOLE 0038
PIMCO ETF TRACTIVE BD ETF72201R77517166SH SOLE 00166
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R1188239SH SOLE 00239
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309124SH SOLE 0024
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1015268SH SOLE 00268
DBX ETF TRXTRACK MSCI CHNA2330517627269SH SOLE 00269
DBX ETF TRXTRACK FTSE US23305151518707SH SOLE 00707
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q8038327SH SOLE 00327
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q8457278SH SOLE 00278
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805242SH SOLE 0042
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83717349SH SOLE 00349
PIMCO EQUITY SERRAFI DYN EMERG72202L38910465SH SOLE 00465
DBX ETF TRXTRACKERS RUSE2330512429391SH SOLE 00391
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V42310304SH SOLE 00304
ISHARES TRGLOB HLTHCRE ETF46428732517301SH SOLE 00301
ISHARES TR1 3 YR TREAS BD46428745749589SH SOLE 00589
ISHARES TRGLOBAL TECH ETF464287291752SH SOLE 0052
ISHARES TRGLOB UTILITS ETF46428871120414SH SOLE 00414
ISHARES TRGLOB HLTHCRE ETF464287325691,258SH SOLE 001,258
ISHARES TR1 3 YR TREAS BD4642874572062,463SH SOLE 002,463
ISHARES TRGLOBAL TECH ETF46428729129214SH SOLE 00214
ISHARES TRGLOB UTILITS ETF464288711841,731SH SOLE 001,731
PROSHARES TRULTR 7-10 TREA74347R180475SH SOLE 0075
ISHARES TRCORE S&P500 ETF46428720030122SH SOLE 00122
ISHARES TRCORE S&P MCP ETF4642875071488SH SOLE 0088
ISHARES TR3 7 YR TREAS BD46428866122180SH SOLE 00180
APPLE INCCOM037833100640SH SOLE 0040
CHEVRON CORP NEWCOM166764100440SH SOLE 0040
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703775SH SOLE 0075
VANECK VECTORS ETF TRJP MORGAN MKTS92189H3004130SH SOLE 00130
ISHARES TRBARCLAYS 7 10 YR464287440767SH SOLE 0067
ISHARES SILVER TRUSTISHARES46428Q1092151SH SOLE 00151
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886117SH SOLE 0017
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308118SH SOLE 0018
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209110SH SOLE 0010
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835790SH SOLE 0090
BERKSHIRE HATHAWAY INC DELCL B NEW084670702840SH SOLE 0040
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1004484SH SOLE 00484
FACEBOOK INCCL A30303M102212SH SOLE 0012
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102111SH SOLE 0011
IRON MTN INC NEWCOM46284V101380SH SOLE 0080
CARNIVAL CORPUNIT 99/99/9999143658300241SH SOLE 0041
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011800SH SOLE 00800
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021787SH SOLE 0087
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1004523SH SOLE 00523
FACEBOOK INCCL A30303M102325SH SOLE 0025
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102434SH SOLE 0034
IRON MTN INC NEWCOM46284V1015165SH SOLE 00165
CARNIVAL CORPUNIT 99/99/9999143658300488SH SOLE 0088
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011800SH SOLE 00800
FEDEX CORPCOM31428X106215SH SOLE 0015
PIMCO ETF TRENHAN SHRT MA AC72201R833551SH SOLE 0051
PIMCO ETF TRACTIVE BD ETF72201R77522209SH SOLE 00209
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11810304SH SOLE 00304
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D3098185SH SOLE 00185
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1016314SH SOLE 00314
DBX ETF TRXTRACK MSCI CHNA2330517629340SH SOLE 00340
DBX ETF TRXTRACK FTSE US23305151522879SH SOLE 00879
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q80310416SH SOLE 00416
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q8459346SH SOLE 00346
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80516331SH SOLE 00331
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83722444SH SOLE 00444
PIMCO EQUITY SERRAFI DYN EMERG72202L38912570SH SOLE 00570
DBX ETF TRXTRACKERS RUSE23305124211495SH SOLE 00495
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V42313376SH SOLE 00376
PIMCO ETF TRENHAN SHRT MA AC72201R833659SH SOLE 0059
PIMCO ETF TRACTIVE BD ETF72201R77524235SH SOLE 00235
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11811333SH SOLE 00333
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30911239SH SOLE 00239
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1016334SH SOLE 00334
DBX ETF TRXTRACK MSCI CHNA23305176211393SH SOLE 00393
DBX ETF TRXTRACK FTSE US233051515251,008SH SOLE 001,008
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q80311478SH SOLE 00478
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84511397SH SOLE 00397
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80520405SH SOLE 00405
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83725499SH SOLE 00499
PIMCO EQUITY SERRAFI DYN EMERG72202L38914633SH SOLE 00633
DBX ETF TRXTRACKERS RUSE23305124213568SH SOLE 00568
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V42314418SH SOLE 00418
FACEBOOK INCCL A30303M10220150SH SOLE 00150
AMAZON COM INCCOM0231351063020SH SOLE 0020
ALPHABET INCCAP STK CL A02079K3054140SH SOLE 0040
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8248200SH SOLE 00200
APPLE INCCOM03783310014100SH SOLE 00100
NVIDIA CORPCOM67066G10413100SH SOLE 00100
ISHARES TRGLOB HLTHCRE ETF46428732534613SH SOLE 00613
ISHARES TR1 3 YR TREAS BD4642874571011,201SH SOLE 001,201
ISHARES TRGLOBAL TECH ETF46428729114105SH SOLE 00105
ISHARES TRGLOB UTILITS ETF46428871141844SH SOLE 00844
BERKSHIRE HATHAWAY INC DELCL B NEW084670702524SH SOLE 0024
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1003317SH SOLE 00317
FACEBOOK INCCL A30303M102216SH SOLE 0016
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102214SH SOLE 0014
IRON MTN INC NEWCOM46284V1013102SH SOLE 00102
CARNIVAL CORPUNIT 99/99/9999143658300353SH SOLE 0053
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011792SH SOLE 00792
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1003350SH SOLE 00350
IRON MTN INC NEWCOM46284V1015150SH SOLE 00150
ENERGY TRANSFER LPCOM UT LTD PTN29273V1009640SH SOLE 00640
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219100SH SOLE 00100
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1007857SH SOLE 00857
FACEBOOK INCCL A30303M102322SH SOLE 0022
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102219SH SOLE 0019
IRON MTN INC NEWCOM46284V1015141SH SOLE 00141
CARNIVAL CORPUNIT 99/99/9999143658300474SH SOLE 0074
CHEVRON CORP NEWCOM166764100440SH SOLE 0040
CORNING INCCOM21935010510360SH SOLE 00360
ENERGY TRANSFER LPCOM UT LTD PTN29273V10010750SH SOLE 00750
FEDEX CORPCOM31428X106529SH SOLE 0029
3M COCOM88579Y101525SH SOLE 0025
BERKSHIRE HATHAWAY INC DELCL B NEW08467070230154SH SOLE 00154
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100111,383SH SOLE 001,383
FACEBOOK INCCL A30303M1021073SH SOLE 0073
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214109SH SOLE 00109
IRON MTN INC NEWCOM46284V10116482SH SOLE 00482
CHEVRON CORP NEWCOM166764100325SH SOLE 0025
CORNING INCCOM2193501055180SH SOLE 00180
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011800SH SOLE 00800
FEDEX CORPCOM31428X106850SH SOLE 0050
3M COCOM88579Y101210SH SOLE 0010
BERKSHIRE HATHAWAY INC DELCL B NEW084670702945SH SOLE 0045
FACEBOOK INCCL A30303M102215SH SOLE 0015
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102213SH SOLE 0013
IRON MTN INC NEWCOM46284V101395SH SOLE 0095
ENERGY TRANSFER LPCOM UT LTD PTN29273V100131,000SH SOLE 001,000
FEDEX CORPCOM31428X10616SH SOLE 006
BERKSHIRE HATHAWAY INC DELCL B NEW084670702737SH SOLE 0037
FACEBOOK INCCL A30303M102212SH SOLE 0012
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10219SH SOLE 009
ENERGY TRANSFER LPCOM UT LTD PTN29273V1005384SH SOLE 00384
FEDEX CORPCOM31428X10615SH SOLE 005
FACEBOOK INCCL A30303M102217SH SOLE 0017
ENERGY TRANSFER LPCOM UT LTD PTN29273V1007522SH SOLE 00522
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223120SH SOLE 00120
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100111,383SH SOLE 001,383
FACEBOOK INCCL A30303M102754SH SOLE 0054
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102540SH SOLE 0040
IRON MTN INC NEWCOM46284V10112355SH SOLE 00355
CARNIVAL CORPUNIT 99/99/99991436583009185SH SOLE 00185
ENERGY TRANSFER LPCOM UT LTD PTN29273V1008576SH SOLE 00576
FEDEX CORPCOM31428X106746SH SOLE 0046
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021475SH SOLE 0075
FACEBOOK INCCL A30303M102752SH SOLE 0052
IRON MTN INC NEWCOM46284V10111344SH SOLE 00344
CHEVRON CORP NEWCOM166764100325SH SOLE 0025
CORNING INCCOM2193501055175SH SOLE 00175
ENERGY TRANSFER LPCOM UT LTD PTN29273V100201,536SH SOLE 001,536
FEDEX CORPCOM31428X106210SH SOLE 0010
3M COCOM88579Y101315SH SOLE 0015
CISCO SYS INCCOM17275R102380SH SOLE 0080
CHEVRON CORP NEWCOM166764100330SH SOLE 0030
CORNING INCCOM2193501055195SH SOLE 00195
FEDEX CORPCOM31428X106211SH SOLE 0011
3M COCOM88579Y101315SH SOLE 0015
PIMCO ETF TRENHAN SHRT MA AC72201R833881SH SOLE 0081
PIMCO ETF TRACTIVE BD ETF72201R77536350SH SOLE 00350
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11816493SH SOLE 00493
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30919411SH SOLE 00411
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10116861SH SOLE 00861
DBX ETF TRXTRACK MSCI CHNA23305176216569SH SOLE 00569
DBX ETF TRXTRACK FTSE US233051515361,430SH SOLE 001,430
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q80314576SH SOLE 00576
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84514516SH SOLE 00516
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80533656SH SOLE 00656
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83737742SH SOLE 00742
PIMCO EQUITY SERRAFI DYN EMERG72202L38921939SH SOLE 00939
DBX ETF TRXTRACKERS RUSE23305124216711SH SOLE 00711
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V42321620SH SOLE 00620
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021263SH SOLE 0063
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1007898SH SOLE 00898
FACEBOOK INCCL A30303M102537SH SOLE 0037
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102754SH SOLE 0054
IRON MTN INC NEWCOM46284V1018241SH SOLE 00241
APPLE INCCOM037833100430SH SOLE 0030
CARNIVAL CORPUNIT 99/99/99991436583006126SH SOLE 00126
ENERGY TRANSFER LPCOM UT LTD PTN29273V10010766SH SOLE 00766
FEDEX CORPCOM31428X106529SH SOLE 0029
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703220SH SOLE 0020
VANECK VECTORS ETF TRJP MORGAN MKTS92189H300136SH SOLE 0036
ISHARES TRBARCLAYS 7 10 YR464287440218SH SOLE 0018
ISHARES SILVER TRUSTISHARES46428Q109142SH SOLE 0042
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88605SH SOLE 005
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30805SH SOLE 005
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20903SH SOLE 003
VANGUARD BD INDEX FD INCTOTAL BND MRKT921937835225SH SOLE 0025
CISCO SYS INCCOM17275R10213305SH SOLE 00305
CHEVRON CORP NEWCOM1667641001095SH SOLE 0095
CORNING INCCOM21935010517600SH SOLE 00600
FEDEX CORPCOM31428X1061380SH SOLE 0080
3M COCOM88579Y101950SH SOLE 0050
ENERGY TRANSFER LPCOM UT LTD PTN29273V100131,000SH SOLE 001,000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219100SH SOLE 00100
CLEVELAND CLIFFS INCCOM185899101385,000SH SOLE 005,000
CISCO SYS INCCOM17275R1025125SH SOLE 00125
CHEVRON CORP NEWCOM166764100440SH SOLE 0040
CORNING INCCOM2193501057250SH SOLE 00250
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011800SH SOLE 00800
FEDEX CORPCOM31428X106530SH SOLE 0030
3M COCOM88579Y101420SH SOLE 0020
AT&T INCCOM00206R1026219SH SOLE 00219
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1008925SH SOLE 00925
CLEVELAND CLIFFS INCCOM185899101152,000SH SOLE 002,000
GABELLI UTIL TRCOM36240A10171,066SH SOLE 001,066
BERKSHIRE HATHAWAY INC DELCL B NEW08467070254280SH SOLE 00280
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P100232,766SH SOLE 002,766
FACEBOOK INCCL A30303M102860SH SOLE 0060
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223176SH SOLE 00176
IRON MTN INC NEWCOM46284V10120612SH SOLE 00612
APPLE INCCOM037833100750SH SOLE 0050
CARNIVAL CORPUNIT 99/99/999914365830015316SH SOLE 00316
CHEVRON CORP NEWCOM166764100760SH SOLE 0060
CORNING INCCOM21935010511395SH SOLE 00395
ENERGY TRANSFER LPCOM UT LTD PTN29273V10011800SH SOLE 00800
FEDEX CORPCOM31428X1061066SH SOLE 0066
3M COCOM88579Y101525SH SOLE 0025
BERKSHIRE HATHAWAY INC DELCL B NEW084670702632SH SOLE 0032
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1004452SH SOLE 00452
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102320SH SOLE 0020
IRON MTN INC NEWCOM46284V1015148SH SOLE 00148
APPLE INCCOM037833100212SH SOLE 0012
ENERGY TRANSFER LPCOM UT LTD PTN29273V1008579SH SOLE 00579
FEDEX CORPCOM31428X106210SH SOLE 0010
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1004517SH SOLE 00517
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102323SH SOLE 0023
ENERGY TRANSFER LPCOM UT LTD PTN29273V10010768SH SOLE 00768
PROSHARES TRULTR 7-10 TREA74347R180691,212SH SOLE 001,212
ISHARES TRBARCLAYS 7 10 YR4642874401321,251SH SOLE 001,251
ISHARES TR3 7 YR TREAS BD46428866157465SH SOLE 00465
ISHARES TRGLOB HLTHCRE ETF46428732518333SH SOLE 00333
ISHARES TR1 3 YR TREAS BD46428745754649SH SOLE 00649
ISHARES TRGLOBAL TECH ETF464287291857SH SOLE 0057
ISHARES TRGLOB UTILITS ETF46428871123462SH SOLE 00462
PIMCO ETF TRENHAN SHRT MA AC72201R833548SH SOLE 0048
PIMCO ETF TRACTIVE BD ETF72201R77525244SH SOLE 00244
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R11810304SH SOLE 00304
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30911232SH SOLE 00232
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10110557SH SOLE 00557
DBX ETF TRXTRACK MSCI CHNA23305176210359SH SOLE 00359
DBX ETF TRXTRACK FTSE US23305151525994SH SOLE 00994
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q80310417SH SOLE 00417
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84510389SH SOLE 00389
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80520412SH SOLE 00412
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q83723465SH SOLE 00465
PIMCO EQUITY SERRAFI DYN EMERG72202L38915703SH SOLE 00703
DBX ETF TRXTRACKERS RUSE23305124211488SH SOLE 00488
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V42316475SH SOLE 00475
PIMCO ETF TRENHAN SHRT MA AC72201R833216SH SOLE 0016
PIMCO ETF TRACTIVE BD ETF72201R775876SH SOLE 0076
FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118385SH SOLE 0085
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309369SH SOLE 0069
FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H1015250SH SOLE 00250
DBX ETF TRXTRACK MSCI CHNA2330517623118SH SOLE 00118
DBX ETF TRXTRACK FTSE US2330515158313SH SOLE 00313
JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q8033144SH SOLE 00144
JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q8453121SH SOLE 00121
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8056121SH SOLE 00121
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q8378162SH SOLE 00162
PIMCO EQUITY SERRAFI DYN EMERG72202L3895210SH SOLE 00210
DBX ETF TRXTRACKERS RUSE2330512424172SH SOLE 00172
INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V4235139SH SOLE 00139
BERKSHIRE HATHAWAY INC DELCL B NEW08467070219100SH SOLE 00100
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P1007794SH SOLE 00794
FACEBOOK INCCL A30303M102319SH SOLE 0019
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102217SH SOLE 0017
IRON MTN INC NEWCOM46284V101398SH SOLE 0098
APPLE INCCOM037833100320SH SOLE 0020
FEDEX CORPCOM31428X106210SH SOLE 0010
ANNALY CAP MGMT INCCOM035710409383,772SH SOLE 003,772
TWO HBRS INVT CORPCOM NEW90187B4087500SH SOLE 00500
ARES CAP CORPCOM04010L103372,400SH SOLE 002,400
3M COCOM88579Y101133695SH SOLE 00695
AT&T INCCOM00206R1022017,028SH SOLE 007,028
ABBVIE INCCOM00287Y1091532,112SH SOLE 002,112
ALTRIA GROUP INCCOM02209S1031252,526SH SOLE 002,526
AMGEN INCCOM031162100141726SH SOLE 00726
APPLE INCCOM037833100640SH SOLE 0040
BOEING COCOM097023105153474SH SOLE 00474
BP PLCSPONSORED ADR0556221041022,700SH SOLE 002,700
CISCO SYS INCCOM17275R1021443,329SH SOLE 003,329
EXXON MOBIL CORPCOM30231G1022203,225SH SOLE 003,225
FIRST TR VALUE LINE DIVID INSHS33734H10674425,600SH SOLE 0025,600
GENERAL ELECTRIC COCOM369604103182,438SH SOLE 002,438
HOME DEPOT INCCOM43707610217100SH SOLE 00100
INVESCO QQQ TRUNIT SER 146090E10326168SH SOLE 00168
ISHARES TR20 YR TR BD ETF46428743215127SH SOLE 00127
ISHARES TR3 7 YR TREAS BD46428866132266SH SOLE 00266
ISHARES TRBARCLAYS 7 10 YR46428744052498SH SOLE 00498
ISHARES INCCORE MSCI EMKT46434G10331648SH SOLE 00648
ISHARES TRCORE MSCI EAFE46432F842741,337SH SOLE 001,337
ISHARES TRCORE S&P500 ETF464287200175694SH SOLE 00694
ISHARES TRCORE S&P MCP ETF46428750735211SH SOLE 00211
ISHARES TRCORE S&P SCP ETF4642878048122SH SOLE 00122
ISHARES TRMIN VOL USA ETF46429B69718346SH SOLE 00346
ISHARES TRUSA MOMENTUM FCT46432F39667673SH SOLE 00673
ISHARES TRGLOBAL TECH ETF46428729160415SH SOLE 00415
ISHARES TRIBOXX INV CP ETF46428724243383SH SOLE 00383
ISHARES TRINTRM TR CRP ETF46428863844837SH SOLE 00837
ISHARES TRJPMORGAN USD EMG46428828128272SH SOLE 00272
ISHARES TRMBS ETF46428858850481SH SOLE 00481
ISHARES TRS&P 500 GRWT ETF464287309960SH SOLE 0060
ISHARES TRS&P 500 VAL ETF464287408986SH SOLE 0086
ISHARES US ETF TRSHT MAT BD ETF46431W5071242,480SH SOLE 002,480
ISHARES TRSH TR CRPORT ETF46428864615294SH SOLE 00294
ISHARES TRS&P US PFD STK46428868714412SH SOLE 00412
JPMORGAN CHASE & COCOM46625H1001271,298SH SOLE 001,298
JOHNSON & JOHNSONCOM4781601045844,523SH SOLE 004,523
LOWES COS INCCOM5486611071301,411SH SOLE 001,411
MICROSOFT CORPCOM5949181042542,496SH SOLE 002,496
PFIZER INCCOM7170811031403,212SH SOLE 003,212
PROSHARES TRULTR 7-10 TREA74347R18022395SH SOLE 00395
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,27625,890SH SOLE 0025,890
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70411171SH SOLE 00171
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60513530SH SOLE 00530
SPDR DOW JONES INDL AVRG ETFUT SER 178467X10927115SH SOLE 00115
SPDR SERIES TRUSTS&P DIVID ETF78464A76319216SH SOLE 00216
TARGET CORPCOM87612E1061191,803SH SOLE 001,803
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80319312SH SOLE 00312
COCA COLA COCOM1912161001473,112SH SOLE 003,112
UNITED PARCEL SERVICE INCCL B9113121061601,641SH SOLE 001,641