The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 129 4,534 SH   SOLE   0 0 4,534
ABBVIE INC COM 00287Y109 128 1,388 SH   SOLE   0 0 1,388
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 265 1,932 SH   SOLE   0 0 1,932
ALPHABET INC CAP STK CL A 02079K305 47 45 SH   SOLE   0 0 45
ALTRIA GROUP INC COM 02209S103 148 2,987 SH   SOLE   0 0 2,987
AMAZON COM INC COM 023135106 820 546 SH   SOLE   0 0 546
AMGEN INC COM 031162100 97 500 SH   SOLE   0 0 500
ANNALY CAP MGMT INC COM 035710409 81 8,244 SH   SOLE   0 0 8,244
APPLE INC COM 037833100 532 3,374 SH   SOLE   0 0 3,374
ARBOR RLTY TR INC COM 038923108 164 16,245 SH   SOLE   0 0 16,245
BP PLC SPONSORED ADR 055622104 62 1,643 SH   SOLE   0 0 1,643
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 210 SH   SOLE   0 0 210
BOEING CO COM 097023105 7 23 SH   SOLE   0 0 23
CHEVRON CORP NEW COM 166764100 122 1,124 SH   SOLE   0 0 1,124
CISCO SYS INC COM 17275R102 46 1,072 SH   SOLE   0 0 1,072
COCA COLA CO COM 191216100 90 1,900 SH   SOLE   0 0 1,900
CORNING INC COM 219350105 32 1,052 SH   SOLE   0 0 1,052
DBX ETF TR XTRACKERS RUSE 233051242 107 4,548 SH   SOLE   0 0 4,548
DBX ETF TR XTRACK FTSE US 233051515 236 9,439 SH   SOLE   0 0 9,439
DBX ETF TR XTRACK MSCI CHNA 233051762 101 3,564 SH   SOLE   0 0 3,564
EXXON MOBIL CORP COM 30231G102 120 1,766 SH   SOLE   0 0 1,766
FACEBOOK INC CL A 30303M102 397 3,027 SH   SOLE   0 0 3,027
FEDEX CORP COM 31428X106 59 364 SH   SOLE   0 0 364
FIRST TR VALUE LINE DIVID IN SHS 33734H106 56 1,929 SH   SOLE   0 0 1,929
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 202 4,380 SH   SOLE   0 0 4,380
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 205 3,578 SH   SOLE   0 0 3,578
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 328 7,200 SH   SOLE   0 0 7,200
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 117 3,540 SH   SOLE   0 0 3,540
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 245 13,661 SH   SOLE   0 0 13,661
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 388 7,607 SH   SOLE   0 0 7,607
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 208 4,213 SH   SOLE   0 0 4,213
FLOOR & DECOR HLDGS INC CL A 339750101 342 13,217 SH   SOLE   0 0 13,217
FORD MTR CO DEL COM PAR $0.01 345370860 0 52 SH   SOLE   0 0 52
FORTIS INC COM 349553107 1,935 58,000 SH   SOLE   0 0 58,000
FOX FACTORY HLDG CORP COM 35138V102 742 12,610 SH   SOLE   0 0 12,610
GENERAL ELECTRIC CO COM 369604103 6 756 SH   SOLE   0 0 756
GLOBAL NET LEASE INC COM NEW 379378201 860 48,811 SH   SOLE   0 0 48,811
GRAND CANYON ED INC COM 38526M106 810 8,423 SH   SOLE   0 0 8,423
HEICO CORP NEW COM 422806109 791 10,215 SH   SOLE   0 0 10,215
HOME DEPOT INC COM 437076102 120 697 SH   SOLE   0 0 697
INVESCO QQQ TR UNIT SER 1 46090E103 412 2,674 SH   SOLE   0 0 2,674
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 189 5,538 SH   SOLE   0 0 5,538
ISHARES TR S&P 100 ETF 464287101 354 3,173 SH   SOLE   0 0 3,173
ISHARES TR CORE S&P TTL STK 464287150 315 5,553 SH   SOLE   0 0 5,553
ISHARES TR TIPS BD ETF 464287176 188 1,721 SH   SOLE   0 0 1,721
ISHARES TR CORE S&P500 ETF 464287200 5,772 22,939 SH   SOLE   0 0 22,939
ISHARES TR CORE US AGGBD ET 464287226 501 4,701 SH   SOLE   0 0 4,701
ISHARES TR IBOXX INV CP ETF 464287242 2,627 23,287 SH   SOLE   0 0 23,287
ISHARES TR GLOBAL TECH ETF 464287291 1,463 10,158 SH   SOLE   0 0 10,158
ISHARES TR S&P 500 GRWT ETF 464287309 686 4,551 SH   SOLE   0 0 4,551
ISHARES TR S&P 500 VAL ETF 464287408 643 6,353 SH   SOLE   0 0 6,353
ISHARES TR 20 YR TR BD ETF 464287432 457 3,765 SH   SOLE   0 0 3,765
ISHARES TR BARCLAYS 7 10 YR 464287440 203 1,944 SH   SOLE   0 0 1,944
ISHARES TR 1 3 YR TREAS BD 464287457 12 141 SH   SOLE   0 0 141
ISHARES TR CORE S&P MCP ETF 464287507 1,185 7,136 SH   SOLE   0 0 7,136
ISHARES TR EXPND TEC SC ETF 464287549 206 1,200 SH   SOLE   0 0 1,200
ISHARES TR RUS 1000 GRW ETF 464287614 516 3,938 SH   SOLE   0 0 3,938
ISHARES TR RUSSELL 2000 ETF 464287655 265 1,982 SH   SOLE   0 0 1,982
ISHARES TR CORE S&P SCP ETF 464287804 1,011 14,580 SH   SOLE   0 0 14,580
ISHARES TR JPMORGAN USD EMG 464288281 1,335 12,852 SH   SOLE   0 0 12,852
ISHARES TR IBOXX HI YD ETF 464288513 345 4,256 SH   SOLE   0 0 4,256
ISHARES TR MBS ETF 464288588 1,466 14,010 SH   SOLE   0 0 14,010
ISHARES TR INTRM TR CRP ETF 464288638 1,462 27,882 SH   SOLE   0 0 27,882
ISHARES TR SH TR CRPORT ETF 464288646 440 8,516 SH   SOLE   0 0 8,516
ISHARES TR 3 7 YR TREAS BD 464288661 902 7,434 SH   SOLE   0 0 7,434
ISHARES TR SHORT TREAS BD 464288679 278 2,518 SH   SOLE   0 0 2,518
ISHARES TR S&P US PFD STK 464288687 563 16,443 SH   SOLE   0 0 16,443
ISHARES TR U.S. MED DVC ETF 464288810 5,466 27,357 SH   SOLE   0 0 27,357
ISHARES SILVER TRUST ISHARES 46428Q109 262 18,030 SH   SOLE   0 0 18,030
ISHARES TR US TREAS BD ETF 46429B267 702 28,467 SH   SOLE   0 0 28,467
ISHARES TR FLTG RATE NT ETF 46429B655 476 9,451 SH   SOLE   0 0 9,451
ISHARES TR CORE HIGH DV ETF 46429B663 13 158 SH   SOLE   0 0 158
ISHARES TR MIN VOL USA ETF 46429B697 1,063 20,294 SH   SOLE   0 0 20,294
ISHARES US ETF TR SHT MAT BD ETF 46431W507 3,804 76,305 SH   SOLE   0 0 76,305
ISHARES TR USA MOMENTUM FCT 46432F396 1,720 17,163 SH   SOLE   0 0 17,163
ISHARES TR CORE MSCI EAFE 46432F842 2,757 50,127 SH   SOLE   0 0 50,127
ISHARES INC CORE MSCI EMKT 46434G103 1,003 21,271 SH   SOLE   0 0 21,271
ISHARES TR EXPONENTIAL TECH 46434V381 236 7,097 SH   SOLE   0 0 7,097
ISHARES TR CORE DIV GRWTH 46434V621 193 5,814 SH   SOLE   0 0 5,814
JPMORGAN CHASE & CO COM 46625H100 205 2,104 SH   SOLE   0 0 2,104
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 143 5,954 SH   SOLE   0 0 5,954
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 341 6,804 SH   SOLE   0 0 6,804
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 77 2,884 SH   SOLE   0 0 2,884
JD COM INC SPON ADR CL A 47215P106 888 42,448 SH   SOLE   0 0 42,448
JOHNSON & JOHNSON COM 478160104 263 2,037 SH   SOLE   0 0 2,037
LOWES COS INC COM 548661107 38 415 SH   SOLE   0 0 415
MICROSOFT CORP COM 594918104 137 1,347 SH   SOLE   0 0 1,347
NV5 GLOBAL INC COM 62945V109 473 7,810 SH   SOLE   0 0 7,810
NOAH HLDGS LTD SPON ADS CL A 65487X102 240 5,544 SH   SOLE   0 0 5,544
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 229 9,405 SH   SOLE   0 0 9,405
NVIDIA CORP COM 67066G104 287 2,151 SH   SOLE   0 0 2,151
ORCHID IS CAP INC COM 68571X103 73 11,441 SH   SOLE   0 0 11,441
PAYCOM SOFTWARE INC COM 70432V102 371 3,030 SH   SOLE   0 0 3,030
PAYPAL HLDGS INC COM 70450Y103 318 3,777 SH   SOLE   0 0 3,777
PFIZER INC COM 717081103 54 1,233 SH   SOLE   0 0 1,233
PIMCO ETF TR ACTIVE BD ETF 72201R775 250 2,437 SH   SOLE   0 0 2,437
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 216 2,140 SH   SOLE   0 0 2,140
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 162 7,343 SH   SOLE   0 0 7,343
PROSHARES TR ULTR 7-10 TREA 74347R180 85 1,529 SH   SOLE   0 0 1,529
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 367 SH   SOLE   0 0 367
SPDR GOLD TRUST GOLD SHS 78463V107 301 2,480 SH   SOLE   0 0 2,480
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 142 4,402 SH   SOLE   0 0 4,402
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 225 8,846 SH   SOLE   0 0 8,846
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 271 8,194 SH   SOLE   0 0 8,194
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 87 2,666 SH   SOLE   0 0 2,666
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 83 SH   SOLE   0 0 83
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 227 8,361 SH   SOLE   0 0 8,361
SPDR SERIES TRUST S&P DIVID ETF 78464A763 208 2,327 SH   SOLE   0 0 2,327
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 584 19,984 SH   SOLE   0 0 19,984
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 99 423 SH   SOLE   0 0 423
SPDR SER TR SPDR BLOOMBERG 78468R663 288 3,148 SH   SOLE   0 0 3,148
SPDR SER TR PORTFOLIO SM ETF 78468R853 82 3,125 SH   SOLE   0 0 3,125
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 610 12,995 SH   SOLE   0 0 12,995
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 555 6,413 SH   SOLE   0 0 6,413
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 477 9,390 SH   SOLE   0 0 9,390
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 383 3,869 SH   SOLE   0 0 3,869
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 289 12,145 SH   SOLE   0 0 12,145
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 247 3,839 SH   SOLE   0 0 3,839
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 779 12,566 SH   SOLE   0 0 12,566
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 656 12,392 SH   SOLE   0 0 12,392
SHOPIFY INC CL A 82509L107 983 7,100 SH   SOLE   0 0 7,100
SIRIUS XM HLDGS INC COM 82968B103 232 40,645 SH   SOLE   0 0 40,645
SQUARE INC CL A 852234103 817 14,563 SH   SOLE   0 0 14,563
STITCH FIX INC COM CL A 860897107 782 45,744 SH   SOLE   0 0 45,744
TARGET CORP COM 87612E106 87 1,310 SH   SOLE   0 0 1,310
3M CO COM 88579Y101 44 231 SH   SOLE   0 0 231
TRANSUNION COM 89400J107 484 8,527 SH   SOLE   0 0 8,527
TWO HBRS INVT CORP COM NEW 90187B408 99 7,734 SH   SOLE   0 0 7,734
ULTA BEAUTY INC COM 90384S303 382 1,560 SH   SOLE   0 0 1,560
UNITED PARCEL SERVICE INC CL B 911312106 30 304 SH   SOLE   0 0 304
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 218 6,615 SH   SOLE   0 0 6,615
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 486 7,954 SH   SOLE   0 0 7,954
VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 2,455 SH   SOLE   0 0 2,455
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 143 1,463 SH   SOLE   0 0 1,463
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 93 1,168 SH   SOLE   0 0 1,168
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 369 9,942 SH   SOLE   0 0 9,942
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38 825 SH   SOLE   0 0 825
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 266 1,654 SH   SOLE   0 0 1,654
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577 2,510 SH   SOLE   0 0 2,510
VANGUARD INDEX FDS GROWTH ETF 922908736 345 2,570 SH   SOLE   0 0 2,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 488 3,825 SH   SOLE   0 0 3,825
WHITESTONE REIT COM 966084204 98 7,970 SH   SOLE   0 0 7,970
WORLDPAY INC CL A 981558109 292 3,826 SH   SOLE   0 0 3,826
WIX COM LTD SHS M98068105 895 9,910 SH   SOLE   0 0 9,910
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 75 35,850 SH   SOLE   0 0 35,850
AT&T INC COM 00206R102 140 4,913 SH   SOLE   0 0 4,913
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1,575 SH   SOLE   0 0 1,575
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   0 0 100
ANNALY CAP MGMT INC COM 035710409 20 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 261 1,654 SH   SOLE   0 0 1,654
ARES CAP CORP COM 04010L103 16 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 40 1,050 SH   SOLE   0 0 1,050
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 831 4,070 SH   SOLE   0 0 4,070
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 95 19,000 SH   SOLE   0 0 19,000
BOEING CO COM 097023105 55 170 SH   SOLE   0 0 170
CARNIVAL CORP UNIT 99/99/9999 143658300 187 3,799 SH   SOLE   0 0 3,799
CHEVRON CORP NEW COM 166764100 28 260 SH   SOLE   0 0 260
CISCO SYS INC COM 17275R102 41 938 SH   SOLE   0 0 938
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 356 45,617 SH   SOLE   0 0 45,617
COCA COLA CO COM 191216100 96 2,022 SH   SOLE   0 0 2,022
CORNING INC COM 219350105 48 1,605 SH   SOLE   0 0 1,605
DTE ENERGY CO COM 233331107 243 2,200 SH   SOLE   0 0 2,200
DUFF & PHELPS GLB UTL INC FD COM 26433C105 207 17,500 SH   SOLE   0 0 17,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 772 58,443 SH   SOLE   0 0 58,443
FACEBOOK INC CL A 30303M102 192 1,464 SH   SOLE   0 0 1,464
FEDEX CORP COM 31428X106 134 833 SH   SOLE   0 0 833
FORD MTR CO DEL COM PAR $0.01 345370860 82 10,784 SH   SOLE   0 0 10,784
FORTIS INC COM 349553107 67 2,000 SH   SOLE   0 0 2,000
GABELLI UTIL TR COM 36240A101 83 14,000 SH   SOLE   0 0 14,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 17,000 SH   SOLE   0 0 17,000
GENERAL ELECTRIC CO COM 369604103 27 3,603 SH   SOLE   0 0 3,603
HOME DEPOT INC COM 437076102 17 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 411 12,667 SH   SOLE   0 0 12,667
ISHARES SILVER TRUST ISHARES 46428Q109 6 400 SH   SOLE   0 0 400
ISHARES TR CORE S&P500 ETF 464287200 805 3,200 SH   SOLE   0 0 3,200
ISHARES TR CORE US AGGBD ET 464287226 108 1,012 SH   SOLE   0 0 1,012
ISHARES TR IBOXX INV CP ETF 464287242 7 64 SH   SOLE   0 0 64
ISHARES TR GLOBAL TECH ETF 464287291 34 236 SH   SOLE   0 0 236
ISHARES TR S&P 500 GRWT ETF 464287309 15 98 SH   SOLE   0 0 98
ISHARES TR S&P 500 VAL ETF 464287408 15 144 SH   SOLE   0 0 144
ISHARES TR CORE S&P MCP ETF 464287507 397 2,390 SH   SOLE   0 0 2,390
ISHARES TR CORE S&P SCP ETF 464287804 9 133 SH   SOLE   0 0 133
ISHARES TR JPMORGAN USD EMG 464288281 6 55 SH   SOLE   0 0 55
ISHARES TR US TREAS BD ETF 46429B267 6 237 SH   SOLE   0 0 237
ISHARES TR MIN VOL USA ETF 46429B697 12 224 SH   SOLE   0 0 224
ISHARES US ETF TR SHT MAT BD ETF 46431W507 38 769 SH   SOLE   0 0 769
ISHARES TR USA MOMENTUM FCT 46432F396 37 373 SH   SOLE   0 0 373
ISHARES TR CORE MSCI EAFE 46432F842 60 1,082 SH   SOLE   0 0 1,082
ISHARES INC CORE MSCI EMKT 46434G103 9 192 SH   SOLE   0 0 192
IVY HIGH INC OPPORTUNITIES F COM 465893105 121 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104 19 149 SH   SOLE   0 0 149
LOWES COS INC COM 548661107 37 400 SH   SOLE   0 0 400
MFS SPL VALUE TR SH BEN INT 55274E102 255 51,500 SH   SOLE   0 0 51,500
NVIDIA CORP COM 67066G104 7 51 SH   SOLE   0 0 51
PAYPAL HLDGS INC COM 70450Y103 21 250 SH   SOLE   0 0 250
PFIZER INC COM 717081103 149 3,410 SH   SOLE   0 0 3,410
PROSPECT CAPITAL CORPORATION COM 74348T102 461 73,000 SH   SOLE   0 0 73,000
ROYCE MICRO-CAP TR INC COM 780915104 85 11,484 SH   SOLE   0 0 11,484
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 352 SH   SOLE   0 0 352
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 28 1,119 SH   SOLE   0 0 1,119
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9 261 SH   SOLE   0 0 261
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 316 SH   SOLE   0 0 316
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 209 6,228 SH   SOLE   0 0 6,228
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10 380 SH   SOLE   0 0 380
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 62 2,114 SH   SOLE   0 0 2,114
SPDR SER TR PORTFOLIO SM ETF 78468R853 232 8,794 SH   SOLE   0 0 8,794
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13 202 SH   SOLE   0 0 202
SIRIUS XM HLDGS INC COM 82968B103 53 9,200 SH   SOLE   0 0 9,200
3M CO COM 88579Y101 7 35 SH   SOLE   0 0 35
UNITED PARCEL SERVICE INC CL B 911312106 20 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 33 208 SH   SOLE   0 0 208
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,350 29,623 SH   SOLE   0 0 29,623
WHITESTONE REIT COM 966084204 47 3,813 SH   SOLE   0 0 3,813
CLEVELAND CLIFFS INC COM 185899101 485 63,117 SH   SOLE   0 0 63,117
OAKTREE SPECIALTY LENDING CO COM 67401P108 199 47,000 SH   SOLE   0 0 47,000
TWO HBRS INVT CORP COM NEW 90187B408 167 13,000 SH   SOLE   0 0 13,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 3 51 SH   SOLE   0 0 51
APOLLO INVT CORP COM NEW 03761U502 165 13,275 SH   SOLE   0 0 13,275
AT&T INC COM 00206R102 250 8,763 SH   SOLE   0 0 8,763
ABBVIE INC COM 00287Y109 9 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18 131 SH   SOLE   0 0 131
ALPHABET INC CAP STK CL A 02079K305 59 56 SH   SOLE   0 0 56
ALTRIA GROUP INC COM 02209S103 20 406 SH   SOLE   0 0 406
AMAZON COM INC COM 023135106 296 197 SH   SOLE   0 0 197
ANNALY CAP MGMT INC COM 035710409 36 3,625 SH   SOLE   0 0 3,625
APPLE INC COM 037833100 79 498 SH   SOLE   0 0 498
ARES CAP CORP COM 04010L103 136 8,740 SH   SOLE   0 0 8,740
BP PLC SPONSORED ADR 055622104 619 16,316 SH   SOLE   0 0 16,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 309 SH   SOLE   0 0 309
BOEING CO COM 097023105 97 300 SH   SOLE   0 0 300
CHEVRON CORP NEW COM 166764100 54 499 SH   SOLE   0 0 499
CISCO SYS INC COM 17275R102 35 800 SH   SOLE   0 0 800
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6 725 SH   SOLE   0 0 725
COCA COLA CO COM 191216100 19 402 SH   SOLE   0 0 402
CORNING INC COM 219350105 7 245 SH   SOLE   0 0 245
DBX ETF TR XTRACK FTSE US 233051515 398 15,910 SH   SOLE   0 0 15,910
DBX ETF TR XTRACK MSCI CHNA 233051762 162 5,695 SH   SOLE   0 0 5,695
DTE ENERGY CO COM 233331107 39 354 SH   SOLE   0 0 354
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 194 14,690 SH   SOLE   0 0 14,690
EXXON MOBIL CORP COM 30231G102 192 2,817 SH   SOLE   0 0 2,817
FACEBOOK INC CL A 30303M102 41 311 SH   SOLE   0 0 311
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 134 SH   SOLE   0 0 134
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 176 3,867 SH   SOLE   0 0 3,867
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 164 4,939 SH   SOLE   0 0 4,939
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 144 8,012 SH   SOLE   0 0 8,012
FORD MTR CO DEL COM PAR $0.01 345370860 59 7,714 SH   SOLE   0 0 7,714
GENERAL ELECTRIC CO COM 369604103 44 5,826 SH   SOLE   0 0 5,826
HOME DEPOT INC COM 437076102 123 715 SH   SOLE   0 0 715
IRON MTN INC NEW COM 46284V101 273 8,420 SH   SOLE   0 0 8,420
ISHARES SILVER TRUST ISHARES 46428Q109 22 1,460 SH   SOLE   0 0 1,460
ISHARES TR S&P 100 ETF 464287101 9 85 SH   SOLE   0 0 85
ISHARES TR TIPS BD ETF 464287176 73 669 SH   SOLE   0 0 669
ISHARES TR CORE S&P500 ETF 464287200 88 350 SH   SOLE   0 0 350
ISHARES TR GLOBAL TECH ETF 464287291 57 399 SH   SOLE   0 0 399
ISHARES TR S&P 500 GRWT ETF 464287309 47 310 SH   SOLE   0 0 310
ISHARES TR GLOB HLTHCRE ETF 464287325 133 2,352 SH   SOLE   0 0 2,352
ISHARES TR BARCLAYS 7 10 YR 464287440 30 284 SH   SOLE   0 0 284
ISHARES TR 1 3 YR TREAS BD 464287457 506 6,049 SH   SOLE   0 0 6,049
ISHARES TR CORE S&P MCP ETF 464287507 13 76 SH   SOLE   0 0 76
ISHARES TR RUS 1000 GRW ETF 464287614 139 1,060 SH   SOLE   0 0 1,060
ISHARES TR RUSSELL 2000 ETF 464287655 35 258 SH   SOLE   0 0 258
ISHARES TR JPMORGAN USD EMG 464288281 1 12 SH   SOLE   0 0 12
ISHARES TR IBOXX HI YD ETF 464288513 20 247 SH   SOLE   0 0 247
ISHARES TR SHORT TREAS BD 464288679 8 70 SH   SOLE   0 0 70
ISHARES TR S&P US PFD STK 464288687 213 6,211 SH   SOLE   0 0 6,211
ISHARES TR GLOB UTILITS ETF 464288711 159 3,242 SH   SOLE   0 0 3,242
ISHARES TR FLTG RATE NT ETF 46429B655 202 4,010 SH   SOLE   0 0 4,010
ISHARES TR CORE HIGH DV ETF 46429B663 214 2,535 SH   SOLE   0 0 2,535
ISHARES TR MIN VOL USA ETF 46429B697 12 222 SH   SOLE   0 0 222
ISHARES US ETF TR SHT MAT BD ETF 46431W507 33 670 SH   SOLE   0 0 670
ISHARES TR USA MOMENTUM FCT 46432F396 21 213 SH   SOLE   0 0 213
ISHARES INC CORE MSCI EMKT 46434G103 18 390 SH   SOLE   0 0 390
ISHARES TR CORE DIV GRWTH 46434V621 51 1,535 SH   SOLE   0 0 1,535
JPMORGAN CHASE & CO COM 46625H100 69 702 SH   SOLE   0 0 702
JOHNSON & JOHNSON COM 478160104 32 250 SH   SOLE   0 0 250
MICROSOFT CORP COM 594918104 98 969 SH   SOLE   0 0 969
PFIZER INC COM 717081103 38 880 SH   SOLE   0 0 880
PIMCO ETF TR ACTIVE BD ETF 72201R775 413 4,021 SH   SOLE   0 0 4,021
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 87 859 SH   SOLE   0 0 859
PROSPECT CAPITAL CORPORATION COM 74348T102 2 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,309 5,239 SH   SOLE   0 0 5,239
SPDR GOLD TRUST GOLD SHS 78463V107 25 207 SH   SOLE   0 0 207
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 121 3,662 SH   SOLE   0 0 3,662
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 324 11,981 SH   SOLE   0 0 11,981
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 510 9,450 SH   SOLE   0 0 9,450
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 594 11,033 SH   SOLE   0 0 11,033
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 11 325 SH   SOLE   0 0 325
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,198 36,851 SH   SOLE   0 0 36,851
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 195 5,800 SH   SOLE   0 0 5,800
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 157 5,794 SH   SOLE   0 0 5,794
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 587 10,880 SH   SOLE   0 0 10,880
SPDR SERIES TRUST S&P DIVID ETF 78464A763 91 1,021 SH   SOLE   0 0 1,021
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 465 15,585 SH   SOLE   0 0 15,585
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 692 2,967 SH   SOLE   0 0 2,967
SPDR SER TR PORTFOLIO SM ETF 78468R853 140 5,207 SH   SOLE   0 0 5,207
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 43 SH   SOLE   0 0 43
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 2,089 SH   SOLE   0 0 2,089
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 188 7,911 SH   SOLE   0 0 7,911
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 70 SH   SOLE   0 0 70
VANGUARD WORLD FD MEGA GRWTH IND 921910816 91 850 SH   SOLE   0 0 850
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 31 315 SH   SOLE   0 0 315
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 128 1,533 SH   SOLE   0 0 1,533
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 805 SH   SOLE   0 0 805
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 45 SH   SOLE   0 0 45
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41 904 SH   SOLE   0 0 904
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 367 4,709 SH   SOLE   0 0 4,709
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2,444 SH   SOLE   0 0 2,444
VANGUARD INDEX FDS GROWTH ETF 922908736 93 696 SH   SOLE   0 0 696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39 309 SH   SOLE   0 0 309
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 339 8,000 SH   SOLE   0 0 8,000
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 163 6,812 SH   SOLE   0 0 6,812
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 168 6,274 SH   SOLE   0 0 6,274
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 339 6,861 SH   SOLE   0 0 6,861
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 397 7,918 SH   SOLE   0 0 7,918
CLEVELAND CLIFFS INC COM 185899101 12 1,500 SH   SOLE   0 0 1,500
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 246 11,146 SH   SOLE   0 0 11,146
TWO HBRS INVT CORP COM NEW 90187B408 13 1,000 SH   SOLE   0 0 1,000
DBX ETF TR XTRACKERS RUSE 233051242 187 7,996 SH   SOLE   0 0 7,996
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 256 7,487 SH   SOLE   0 0 7,487
INVESCO QQQ TR UNIT SER 1 46090E103 776 5,031 SH   SOLE   0 0 5,031
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 385 5,902 SH   SOLE   0 0 5,902
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 229 8,489 SH   SOLE   0 0 8,489
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 23 735 SH   SOLE   0 0 735
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 150 SH   SOLE   0 0 150
COCA COLA CO COM 191216100 9 200 SH   SOLE   0 0 200
FORD MTR CO DEL COM PAR $0.01 345370860 6 800 SH   SOLE   0 0 800
JPMORGAN CHASE & CO COM 46625H100 29 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 8 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 65 SH   SOLE   0 0 65
JOHNSON & JOHNSON COM 478160104 12 93 SH   SOLE   0 0 93
AMGEN INC COM 031162100 5 29 SH   SOLE   0 0 29
APPLE INC COM 037833100 4 31 SH   SOLE   0 0 31
COCA COLA CO COM 191216100 5 107 SH   SOLE   0 0 107
EXXON MOBIL CORP COM 30231G102 4 61 SH   SOLE   0 0 61
JOHNSON & JOHNSON COM 478160104 5 37 SH   SOLE   0 0 37
MICROSOFT CORP COM 594918104 6 60 SH   SOLE   0 0 60
3M CO COM 88579Y101 4 22 SH   SOLE   0 0 22
UNITED PARCEL SERVICE INC CL B 911312106 4 43 SH   SOLE   0 0 43
ISHARES TR MIN VOL USA ETF 46429B697 3 56 SH   SOLE   0 0 56
FORD MTR CO DEL COM PAR $0.01 345370860 18 2,291 SH   SOLE   0 0 2,291
ISHARES TR CORE S&P500 ETF 464287200 14 59 SH   SOLE   0 0 59
ISHARES TR S&P 500 VAL ETF 464287408 6 56 SH   SOLE   0 0 56
ISHARES TR CORE S&P MCP ETF 464287507 5 28 SH   SOLE   0 0 28
ISHARES TR CORE S&P SCP ETF 464287804 3 38 SH   SOLE   0 0 38
ISHARES TR S&P 500 GRWT ETF 464287309 5 37 SH   SOLE   0 0 37
ISHARES TR GLOBAL TECH ETF 464287291 7 48 SH   SOLE   0 0 48
AT&T INC COM 00206R102 7 230 SH   SOLE   0 0 230
ABBVIE INC COM 00287Y109 16 190 SH   SOLE   0 0 190
APPLE INC COM 037833100 12 83 SH   SOLE   0 0 83
CISCO SYS INC COM 17275R102 14 330 SH   SOLE   0 0 330
CHEVRON CORP NEW COM 166764100 8 75 SH   SOLE   0 0 75
GENERAL ELECTRIC CO COM 369604103 3 337 SH   SOLE   0 0 337
ISHARES TR JPMORGAN USD EMG 464288281 10 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 9 71 SH   SOLE   0 0 71
MICROSOFT CORP COM 594918104 34 346 SH   SOLE   0 0 346
PFIZER INC COM 717081103 9 209 SH   SOLE   0 0 209
ISHARES INC CORE MSCI EMKT 46434G103 5 115 SH   SOLE   0 0 115
ISHARES TR JPMORGAN USD EMG 464288281 10 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 100 SH   SOLE   0 0 100
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 6 239 SH   SOLE   0 0 239
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 6 189 SH   SOLE   0 0 189
ISHARES TR MIN VOL USA ETF 46429B697 3 58 SH   SOLE   0 0 58
ISHARES TR US TREAS BD ETF 46429B267 2 85 SH   SOLE   0 0 85
ISHARES TR CORE MSCI EAFE 46432F842 3 64 SH   SOLE   0 0 64
ISHARES TR USA MOMENTUM FCT 46432F396 5 56 SH   SOLE   0 0 56
SPDR SER TR PORTFOLIO SM ETF 78468R853 3 128 SH   SOLE   0 0 128
ISHARES US ETF TR SHT MAT BD ETF 46431W507 6 125 SH   SOLE   0 0 125
ISHARES TR 20 YR TR BD ETF 464287432 2 17 SH   SOLE   0 0 17
ISHARES TR JPMORGAN USD EMG 464288281 3 28 SH   SOLE   0 0 28
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10 316 SH   SOLE   0 0 316
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 22 763 SH   SOLE   0 0 763
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5 171 SH   SOLE   0 0 171
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 86 SH   SOLE   0 0 86
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 29 1,140 SH   SOLE   0 0 1,140
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9 266 SH   SOLE   0 0 266
ISHARES TR MIN VOL USA ETF 46429B697 8 158 SH   SOLE   0 0 158
ISHARES TR US TREAS BD ETF 46429B267 6 242 SH   SOLE   0 0 242
ISHARES TR CORE MSCI EAFE 46432F842 29 531 SH   SOLE   0 0 531
ISHARES TR USA MOMENTUM FCT 46432F396 20 210 SH   SOLE   0 0 210
SPDR SER TR PORTFOLIO SM ETF 78468R853 7 287 SH   SOLE   0 0 287
ISHARES US ETF TR SHT MAT BD ETF 46431W507 32 637 SH   SOLE   0 0 637
ISHARES TR GLOBAL TECH ETF 464287291 17 123 SH   SOLE   0 0 123
ISHARES TR JPMORGAN USD EMG 464288281 6 56 SH   SOLE   0 0 56
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11 359 SH   SOLE   0 0 359
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 61 2,155 SH   SOLE   0 0 2,155
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10 387 SH   SOLE   0 0 387
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 10 322 SH   SOLE   0 0 322
ISHARES TR IBOXX HI YD ETF 464288513 7 84 SH   SOLE   0 0 84
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 26 SH   SOLE   0 0 26
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 51 SH   SOLE   0 0 51
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 128 SH   SOLE   0 0 128
PROSHARES TR ULTR 7-10 TREA 74347R180 29 506 SH   SOLE   0 0 506
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 57 537 SH   SOLE   0 0 537
ISHARES TR 3 7 YR TREAS BD 464288661 22 183 SH   SOLE   0 0 183
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77 400 SH   SOLE   0 0 400
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 17 2,074 SH   SOLE   0 0 2,074
FACEBOOK INC CL A 30303M102 10 75 SH   SOLE   0 0 75
APPLE INC COM 037833100 7 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 8 70 SH   SOLE   0 0 70
CORNING INC COM 219350105 12 430 SH   SOLE   0 0 430
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 8 50 SH   SOLE   0 0 50
NVIDIA CORP COM 67066G104 6 47 SH   SOLE   0 0 47
3M CO COM 88579Y101 6 30 SH   SOLE   0 0 30
PROSHARES TR ULTR 7-10 TREA 74347R180 116 2,034 SH   SOLE   0 0 2,034
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 227 2,160 SH   SOLE   0 0 2,160
ISHARES TR 3 7 YR TREAS BD 464288661 90 736 SH   SOLE   0 0 736
PROSHARES TR ULTR 7-10 TREA 74347R180 47 820 SH   SOLE   0 0 820
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 92 871 SH   SOLE   0 0 871
ISHARES TR 3 7 YR TREAS BD 464288661 36 297 SH   SOLE   0 0 297
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25 246 SH   SOLE   0 0 246
PIMCO ETF TR ACTIVE BD ETF 72201R775 109 1,051 SH   SOLE   0 0 1,051
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 47 1,471 SH   SOLE   0 0 1,471
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 53 1,166 SH   SOLE   0 0 1,166
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 49 2,734 SH   SOLE   0 0 2,734
DBX ETF TR XTRACK MSCI CHNA 233051762 48 1,718 SH   SOLE   0 0 1,718
DBX ETF TR XTRACK FTSE US 233051515 109 4,384 SH   SOLE   0 0 4,384
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 44 1,852 SH   SOLE   0 0 1,852
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 43 1,622 SH   SOLE   0 0 1,622
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 95 1,911 SH   SOLE   0 0 1,911
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 112 2,231 SH   SOLE   0 0 2,231
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 61 2,812 SH   SOLE   0 0 2,812
DBX ETF TR XTRACKERS RUSE 233051242 52 2,258 SH   SOLE   0 0 2,258
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 63 1,856 SH   SOLE   0 0 1,856
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 18 SH   SOLE   0 0 18
PIMCO ETF TR ACTIVE BD ETF 72201R775 6 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 48 SH   SOLE   0 0 48
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3 143 SH   SOLE   0 0 143
DBX ETF TR XTRACK MSCI CHNA 233051762 2 58 SH   SOLE   0 0 58
DBX ETF TR XTRACK FTSE US 233051515 4 179 SH   SOLE   0 0 179
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 2 94 SH   SOLE   0 0 94
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 1 56 SH   SOLE   0 0 56
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6 113 SH   SOLE   0 0 113
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5 109 SH   SOLE   0 0 109
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 157 SH   SOLE   0 0 157
DBX ETF TR XTRACKERS RUSE 233051242 2 84 SH   SOLE   0 0 84
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 3 82 SH   SOLE   0 0 82
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101 3 28 SH   SOLE   0 0 28
ISHARES TR RUS 1000 GRW ETF 464287614 11 84 SH   SOLE   0 0 84
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 21 SH   SOLE   0 0 21
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 97 SH   SOLE   0 0 97
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4 86 SH   SOLE   0 0 86
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 217 SH   SOLE   0 0 217
DBX ETF TR XTRACK MSCI CHNA 233051762 5 181 SH   SOLE   0 0 181
DBX ETF TR XTRACK FTSE US 233051515 11 452 SH   SOLE   0 0 452
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 5 208 SH   SOLE   0 0 208
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 4 160 SH   SOLE   0 0 160
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8 165 SH   SOLE   0 0 165
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 10 200 SH   SOLE   0 0 200
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 7 343 SH   SOLE   0 0 343
DBX ETF TR XTRACKERS RUSE 233051242 5 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 8 240 SH   SOLE   0 0 240
PROSHARES TR ULTR 7-10 TREA 74347R180 27 476 SH   SOLE   0 0 476
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 53 505 SH   SOLE   0 0 505
ISHARES TR 3 7 YR TREAS BD 464288661 21 172 SH   SOLE   0 0 172
CISCO SYS INC COM 17275R102 15 355 SH   SOLE   0 0 355
CHEVRON CORP NEW COM 166764100 11 105 SH   SOLE   0 0 105
CORNING INC COM 219350105 18 655 SH   SOLE   0 0 655
FEDEX CORP COM 31428X106 6 35 SH   SOLE   0 0 35
3M CO COM 88579Y101 9 50 SH   SOLE   0 0 50
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 9 92 SH   SOLE   0 0 92
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 160 SH   SOLE   0 0 160
ISHARES TR BARCLAYS 7 10 YR 464287440 9 82 SH   SOLE   0 0 82
ISHARES SILVER TRUST ISHARES 46428Q109 3 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 22 SH   SOLE   0 0 22
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9 111 SH   SOLE   0 0 111
FACEBOOK INC CL A 30303M102 13 100 SH   SOLE   0 0 100
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13 304 SH   SOLE   0 0 304
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 125 SH   SOLE   0 0 125
FACEBOOK INC CL A 30303M102 7 50 SH   SOLE   0 0 50
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 94 SH   SOLE   0 0 94
IRON MTN INC NEW COM 46284V101 11 329 SH   SOLE   0 0 329
CISCO SYS INC COM 17275R102 3 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 5 175 SH   SOLE   0 0 175
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 3 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 3 15 SH   SOLE   0 0 15
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 5 175 SH   SOLE   0 0 175
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 3 15 SH   SOLE   0 0 15
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 54 SH   SOLE   0 0 54
FACEBOOK INC CL A 30303M102 6 44 SH   SOLE   0 0 44
AMAZON COM INC COM 023135106 9 6 SH   SOLE   0 0 6
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL A 02079K305 4 4 SH   SOLE   0 0 4
GENERAL ELECTRIC CO COM 369604103 4 502 SH   SOLE   0 0 502
MICROSOFT CORP COM 594918104 3 26 SH   SOLE   0 0 26
JPMORGAN CHASE & CO COM 46625H100 7 73 SH   SOLE   0 0 73
CHEVRON CORP NEW COM 166764100 5 50 SH   SOLE   0 0 50
CORNING INC COM 219350105 9 320 SH   SOLE   0 0 320
FEDEX CORP COM 31428X106 3 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 5 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 13 305 SH   SOLE   0 0 305
CHEVRON CORP NEW COM 166764100 12 110 SH   SOLE   0 0 110
CORNING INC COM 219350105 20 720 SH   SOLE   0 0 720
FEDEX CORP COM 31428X106 7 45 SH   SOLE   0 0 45
3M CO COM 88579Y101 10 55 SH   SOLE   0 0 55
PROSHARES TR ULTR 7-10 TREA 74347R180 4 69 SH   SOLE   0 0 69
ISHARES TR CORE S&P500 ETF 464287200 27 112 SH   SOLE   0 0 112
ISHARES TR CORE S&P MCP ETF 464287507 13 81 SH   SOLE   0 0 81
ISHARES TR 3 7 YR TREAS BD 464288661 20 165 SH   SOLE   0 0 165
ARES CAP CORP COM 04010L103 15 1,000 SH   SOLE   0 0 1,000
BP PLC SPONSORED ADR 055622104 4 93 SH   SOLE   0 0 93
MICROSOFT CORP COM 594918104 1 13 SH   SOLE   0 0 13
PFIZER INC COM 717081103 4 98 SH   SOLE   0 0 98
PROSHARES TR ULTR 7-10 TREA 74347R180 31 547 SH   SOLE   0 0 547
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 61 581 SH   SOLE   0 0 581
ISHARES TR 3 7 YR TREAS BD 464288661 24 198 SH   SOLE   0 0 198
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 40 SH   SOLE   0 0 40
PIMCO ETF TR ACTIVE BD ETF 72201R775 10 94 SH   SOLE   0 0 94
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4 89 SH   SOLE   0 0 89
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3 154 SH   SOLE   0 0 154
DBX ETF TR XTRACK MSCI CHNA 233051762 2 67 SH   SOLE   0 0 67
DBX ETF TR XTRACK FTSE US 233051515 6 230 SH   SOLE   0 0 230
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 2 101 SH   SOLE   0 0 101
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 3 109 SH   SOLE   0 0 109
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8 154 SH   SOLE   0 0 154
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 9 187 SH   SOLE   0 0 187
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 4 184 SH   SOLE   0 0 184
DBX ETF TR XTRACKERS RUSE 233051242 2 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 4 104 SH   SOLE   0 0 104
AMAZON COM INC COM 023135106 15 10 SH   SOLE   0 0 10
ALPHABET INC CAP STK CL A 02079K305 10 10 SH   SOLE   0 0 10
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21 500 SH   SOLE   0 0 500
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 13 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 7 SH   SOLE   0 0 7
PIMCO ETF TR ACTIVE BD ETF 72201R775 4 43 SH   SOLE   0 0 43
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2 43 SH   SOLE   0 0 43
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1 65 SH   SOLE   0 0 65
DBX ETF TR XTRACK MSCI CHNA 233051762 2 61 SH   SOLE   0 0 61
DBX ETF TR XTRACK FTSE US 233051515 4 174 SH   SOLE   0 0 174
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 2 78 SH   SOLE   0 0 78
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 2 67 SH   SOLE   0 0 67
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4 73 SH   SOLE   0 0 73
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5 90 SH   SOLE   0 0 90
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 3 116 SH   SOLE   0 0 116
DBX ETF TR XTRACKERS RUSE 233051242 2 94 SH   SOLE   0 0 94
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 3 77 SH   SOLE   0 0 77
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 77 SH   SOLE   0 0 77
PIMCO ETF TR ACTIVE BD ETF 72201R775 37 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16 514 SH   SOLE   0 0 514
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 17 383 SH   SOLE   0 0 383
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 9 520 SH   SOLE   0 0 520
DBX ETF TR XTRACK MSCI CHNA 233051762 16 562 SH   SOLE   0 0 562
DBX ETF TR XTRACK FTSE US 233051515 37 1,508 SH   SOLE   0 0 1,508
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 17 694 SH   SOLE   0 0 694
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 15 584 SH   SOLE   0 0 584
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31 633 SH   SOLE   0 0 633
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 38 762 SH   SOLE   0 0 762
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 21 971 SH   SOLE   0 0 971
DBX ETF TR XTRACKERS RUSE 233051242 19 829 SH   SOLE   0 0 829
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 22 641 SH   SOLE   0 0 641
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 4 145 SH   SOLE   0 0 145
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 3 15 SH   SOLE   0 0 15
PROSHARES TR ULTR 7-10 TREA 74347R180 49 869 SH   SOLE   0 0 869
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 97 923 SH   SOLE   0 0 923
ISHARES TR 3 7 YR TREAS BD 464288661 39 315 SH   SOLE   0 0 315
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8 200 SH   SOLE   0 0 200
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 52 SH   SOLE   0 0 52
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 92 SH   SOLE   0 0 92
ISHARES TR BARCLAYS 7 10 YR 464287440 5 47 SH   SOLE   0 0 47
ISHARES SILVER TRUST ISHARES 46428Q109 2 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 62 SH   SOLE   0 0 62
PROSHARES TR ULTR 7-10 TREA 74347R180 8 147 SH   SOLE   0 0 147
ISHARES TR CORE S&P500 ETF 464287200 11 43 SH   SOLE   0 0 43
ISHARES TR CORE S&P MCP ETF 464287507 10 63 SH   SOLE   0 0 63
ISHARES TR BARCLAYS 7 10 YR 464287440 12 118 SH   SOLE   0 0 118
ISHARES TR 3 7 YR TREAS BD 464288661 16 129 SH   SOLE   0 0 129
ISHARES TR GLOB HLTHCRE ETF 464287325 68 1,231 SH   SOLE   0 0 1,231
ISHARES TR 1 3 YR TREAS BD 464287457 202 2,411 SH   SOLE   0 0 2,411
ISHARES TR GLOBAL TECH ETF 464287291 29 210 SH   SOLE   0 0 210
ISHARES TR GLOB UTILITS ETF 464288711 83 1,694 SH   SOLE   0 0 1,694
CISCO SYS INC COM 17275R102 3 70 SH   SOLE   0 0 70
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 5 170 SH   SOLE   0 0 170
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 3 15 SH   SOLE   0 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 38 SH   SOLE   0 0 38
PIMCO ETF TR ACTIVE BD ETF 72201R775 24 234 SH   SOLE   0 0 234
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11 340 SH   SOLE   0 0 340
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9 206 SH   SOLE   0 0 206
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 351 SH   SOLE   0 0 351
DBX ETF TR XTRACK MSCI CHNA 233051762 9 327 SH   SOLE   0 0 327
DBX ETF TR XTRACK FTSE US 233051515 24 974 SH   SOLE   0 0 974
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 11 473 SH   SOLE   0 0 473
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 10 389 SH   SOLE   0 0 389
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 18 369 SH   SOLE   0 0 369
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 25 497 SH   SOLE   0 0 497
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 14 638 SH   SOLE   0 0 638
DBX ETF TR XTRACKERS RUSE 233051242 13 559 SH   SOLE   0 0 559
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 14 421 SH   SOLE   0 0 421
ISHARES TR RUS 1000 GRW ETF 464287614 12 97 SH   SOLE   0 0 97
ISHARES TR S&P US PFD STK 464288687 9 270 SH   SOLE   0 0 270
ISHARES TR TIPS BD ETF 464287176 10 87 SH   SOLE   0 0 87
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 8 SH   SOLE   0 0 8
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 14 SH   SOLE   0 0 14
ISHARES TR BARCLAYS 7 10 YR 464287440 1 6 SH   SOLE   0 0 6
ISHARES SILVER TRUST ISHARES 46428Q109 0 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 10 SH   SOLE   0 0 10
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21 500 SH   SOLE   0 0 500
ISHARES TR RUS 1000 GRW ETF 464287614 26 204 SH   SOLE   0 0 204
ISHARES TR GLOB HLTHCRE ETF 464287325 26 477 SH   SOLE   0 0 477
ISHARES TR 1 3 YR TREAS BD 464287457 78 934 SH   SOLE   0 0 934
ISHARES TR GLOBAL TECH ETF 464287291 11 82 SH   SOLE   0 0 82
ISHARES TR GLOB UTILITS ETF 464288711 32 656 SH   SOLE   0 0 656
FACEBOOK INC CL A 30303M102 53 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 41 40 SH   SOLE   0 0 40
APPLE INC COM 037833100 57 400 SH   SOLE   0 0 400
ARES CAP CORP COM 04010L103 9 600 SH   SOLE   0 0 600
PROSHARES TR ULTR 7-10 TREA 74347R180 29 514 SH   SOLE   0 0 514
ISHARES TR CORE S&P500 ETF 464287200 0 0 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 0 0 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 57 546 SH   SOLE   0 0 546
ISHARES TR 3 7 YR TREAS BD 464288661 23 186 SH   SOLE   0 0 186
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 13 300 SH   SOLE   0 0 300
FACEBOOK INC CL A 30303M102 13 100 SH   SOLE   0 0 100
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 21 500 SH   SOLE   0 0 500
ARES CAP CORP COM 04010L103 11 700 SH   SOLE   0 0 700
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 22 SH   SOLE   0 0 22
PIMCO ETF TR ACTIVE BD ETF 72201R775 14 135 SH   SOLE   0 0 135
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 195 SH   SOLE   0 0 195
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 7 155 SH   SOLE   0 0 155
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 199 SH   SOLE   0 0 199
DBX ETF TR XTRACK MSCI CHNA 233051762 5 194 SH   SOLE   0 0 194
DBX ETF TR XTRACK FTSE US 233051515 13 542 SH   SOLE   0 0 542
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 5 218 SH   SOLE   0 0 218
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 8 296 SH   SOLE   0 0 296
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12 248 SH   SOLE   0 0 248
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14 287 SH   SOLE   0 0 287
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 8 367 SH   SOLE   0 0 367
DBX ETF TR XTRACKERS RUSE 233051242 6 269 SH   SOLE   0 0 269
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 8 242 SH   SOLE   0 0 242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH   SOLE   0 0 35
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 2 295 SH   SOLE   0 0 295
FACEBOOK INC CL A 30303M102 2 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 13 SH   SOLE   0 0 13
IRON MTN INC NEW COM 46284V101 3 97 SH   SOLE   0 0 97
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 735 SH   SOLE   0 0 735
FEDEX CORP COM 31428X106 1 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15 80 SH   SOLE   0 0 80
FACEBOOK INC CL A 30303M102 3 19 SH   SOLE   0 0 19
IRON MTN INC NEW COM 46284V101 4 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 5 170 SH   SOLE   0 0 170
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 12 896 SH   SOLE   0 0 896
FEDEX CORP COM 31428X106 3 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 2 10 SH   SOLE   0 0 10
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5 51 SH   SOLE   0 0 51
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3 90 SH   SOLE   0 0 90
ISHARES TR BARCLAYS 7 10 YR 464287440 5 46 SH   SOLE   0 0 46
ISHARES SILVER TRUST ISHARES 46428Q109 2 104 SH   SOLE   0 0 104
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 7 SH   SOLE   0 0 7
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 62 SH   SOLE   0 0 62
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 10 1,191 SH   SOLE   0 0 1,191
IRON MTN INC NEW COM 46284V101 7 200 SH   SOLE   0 0 200
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 800 SH   SOLE   0 0 800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 26 SH   SOLE   0 0 26
PIMCO ETF TR ACTIVE BD ETF 72201R775 13 122 SH   SOLE   0 0 122
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6 184 SH   SOLE   0 0 184
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5 105 SH   SOLE   0 0 105
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 4 197 SH   SOLE   0 0 197
DBX ETF TR XTRACK MSCI CHNA 233051762 5 186 SH   SOLE   0 0 186
DBX ETF TR XTRACK FTSE US 233051515 12 483 SH   SOLE   0 0 483
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 5 211 SH   SOLE   0 0 211
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 5 182 SH   SOLE   0 0 182
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9 188 SH   SOLE   0 0 188
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 13 259 SH   SOLE   0 0 259
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 7 338 SH   SOLE   0 0 338
DBX ETF TR XTRACKERS RUSE 233051242 6 255 SH   SOLE   0 0 255
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 8 223 SH   SOLE   0 0 223
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1 9 SH   SOLE   0 0 9
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 16 SH   SOLE   0 0 16
ISHARES TR BARCLAYS 7 10 YR 464287440 1 7 SH   SOLE   0 0 7
ISHARES SILVER TRUST ISHARES 46428Q109 0 19 SH   SOLE   0 0 19
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 300 SH   SOLE   0 0 300
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 40 4,897 SH   SOLE   0 0 4,897
FACEBOOK INC CL A 30303M102 20 152 SH   SOLE   0 0 152
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28 213 SH   SOLE   0 0 213
IRON MTN INC NEW COM 46284V101 31 954 SH   SOLE   0 0 954
CARNIVAL CORP UNIT 99/99/9999 143658300 25 529 SH   SOLE   0 0 529
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 4 160 SH   SOLE   0 0 160
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 14 88 SH   SOLE   0 0 88
3M CO COM 88579Y101 2 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 63 SH   SOLE   0 0 63
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 5 592 SH   SOLE   0 0 592
FACEBOOK INC CL A 30303M102 4 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 27 SH   SOLE   0 0 27
IRON MTN INC NEW COM 46284V101 6 195 SH   SOLE   0 0 195
CARNIVAL CORP UNIT 99/99/9999 143658300 5 99 SH   SOLE   0 0 99
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 30 2,236 SH   SOLE   0 0 2,236
FEDEX CORP COM 31428X106 2 12 SH   SOLE   0 0 12
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 21 SH   SOLE   0 0 21
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 38 SH   SOLE   0 0 38
ISHARES TR BARCLAYS 7 10 YR 464287440 2 19 SH   SOLE   0 0 19
ISHARES SILVER TRUST ISHARES 46428Q109 1 44 SH   SOLE   0 0 44
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 26 SH   SOLE   0 0 26
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 0 3 SH   SOLE   0 0 3
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 178 SH   SOLE   0 0 178
ISHARES TR BARCLAYS 7 10 YR 464287440 5 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 50 SH   SOLE   0 0 50
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 6 691 SH   SOLE   0 0 691
FACEBOOK INC CL A 30303M102 4 31 SH   SOLE   0 0 31
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 29 SH   SOLE   0 0 29
IRON MTN INC NEW COM 46284V101 7 205 SH   SOLE   0 0 205
CARNIVAL CORP UNIT 99/99/9999 143658300 5 113 SH   SOLE   0 0 113
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 776 SH   SOLE   0 0 776
FEDEX CORP COM 31428X106 3 17 SH   SOLE   0 0 17
FACEBOOK INC CL A 30303M102 7 50 SH   SOLE   0 0 50
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30 294 SH   SOLE   0 0 294
PIMCO ETF TR ACTIVE BD ETF 72201R775 123 1,186 SH   SOLE   0 0 1,186
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 54 1,681 SH   SOLE   0 0 1,681
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 56 1,229 SH   SOLE   0 0 1,229
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 30 1,683 SH   SOLE   0 0 1,683
DBX ETF TR XTRACK MSCI CHNA 233051762 55 1,970 SH   SOLE   0 0 1,970
DBX ETF TR XTRACK FTSE US 233051515 126 5,083 SH   SOLE   0 0 5,083
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 57 2,398 SH   SOLE   0 0 2,398
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 53 1,998 SH   SOLE   0 0 1,998
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 102 2,063 SH   SOLE   0 0 2,063
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 126 2,516 SH   SOLE   0 0 2,516
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 70 3,192 SH   SOLE   0 0 3,192
DBX ETF TR XTRACKERS RUSE 233051242 66 2,852 SH   SOLE   0 0 2,852
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 71 2,107 SH   SOLE   0 0 2,107
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17 400 SH   SOLE   0 0 400
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 14 145 SH   SOLE   0 0 145
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8 251 SH   SOLE   0 0 251
ISHARES TR BARCLAYS 7 10 YR 464287440 14 131 SH   SOLE   0 0 131
ISHARES SILVER TRUST ISHARES 46428Q109 4 292 SH   SOLE   0 0 292
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 34 SH   SOLE   0 0 34
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 21 SH   SOLE   0 0 21
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14 174 SH   SOLE   0 0 174
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4 38 SH   SOLE   0 0 38
PIMCO ETF TR ACTIVE BD ETF 72201R775 17 166 SH   SOLE   0 0 166
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 8 239 SH   SOLE   0 0 239
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 24 SH   SOLE   0 0 24
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 268 SH   SOLE   0 0 268
DBX ETF TR XTRACK MSCI CHNA 233051762 7 269 SH   SOLE   0 0 269
DBX ETF TR XTRACK FTSE US 233051515 18 707 SH   SOLE   0 0 707
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 8 327 SH   SOLE   0 0 327
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 7 278 SH   SOLE   0 0 278
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2 42 SH   SOLE   0 0 42
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 17 349 SH   SOLE   0 0 349
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 10 465 SH   SOLE   0 0 465
DBX ETF TR XTRACKERS RUSE 233051242 9 391 SH   SOLE   0 0 391
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 10 304 SH   SOLE   0 0 304
ISHARES TR GLOB HLTHCRE ETF 464287325 17 301 SH   SOLE   0 0 301
ISHARES TR 1 3 YR TREAS BD 464287457 49 589 SH   SOLE   0 0 589
ISHARES TR GLOBAL TECH ETF 464287291 7 52 SH   SOLE   0 0 52
ISHARES TR GLOB UTILITS ETF 464288711 20 414 SH   SOLE   0 0 414
ISHARES TR GLOB HLTHCRE ETF 464287325 69 1,258 SH   SOLE   0 0 1,258
ISHARES TR 1 3 YR TREAS BD 464287457 206 2,463 SH   SOLE   0 0 2,463
ISHARES TR GLOBAL TECH ETF 464287291 29 214 SH   SOLE   0 0 214
ISHARES TR GLOB UTILITS ETF 464288711 84 1,731 SH   SOLE   0 0 1,731
PROSHARES TR ULTR 7-10 TREA 74347R180 4 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P500 ETF 464287200 30 122 SH   SOLE   0 0 122
ISHARES TR CORE S&P MCP ETF 464287507 14 88 SH   SOLE   0 0 88
ISHARES TR 3 7 YR TREAS BD 464288661 22 180 SH   SOLE   0 0 180
APPLE INC COM 037833100 6 40 SH   SOLE   0 0 40
CHEVRON CORP NEW COM 166764100 4 40 SH   SOLE   0 0 40
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 7 75 SH   SOLE   0 0 75
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4 130 SH   SOLE   0 0 130
ISHARES TR BARCLAYS 7 10 YR 464287440 7 67 SH   SOLE   0 0 67
ISHARES SILVER TRUST ISHARES 46428Q109 2 151 SH   SOLE   0 0 151
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 18 SH   SOLE   0 0 18
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 10 SH   SOLE   0 0 10
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 40 SH   SOLE   0 0 40
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 4 484 SH   SOLE   0 0 484
FACEBOOK INC CL A 30303M102 2 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 11 SH   SOLE   0 0 11
IRON MTN INC NEW COM 46284V101 3 80 SH   SOLE   0 0 80
CARNIVAL CORP UNIT 99/99/9999 143658300 2 41 SH   SOLE   0 0 41
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 800 SH   SOLE   0 0 800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 87 SH   SOLE   0 0 87
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 4 523 SH   SOLE   0 0 523
FACEBOOK INC CL A 30303M102 3 25 SH   SOLE   0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 34 SH   SOLE   0 0 34
IRON MTN INC NEW COM 46284V101 5 165 SH   SOLE   0 0 165
CARNIVAL CORP UNIT 99/99/9999 143658300 4 88 SH   SOLE   0 0 88
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 2 15 SH   SOLE   0 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 51 SH   SOLE   0 0 51
PIMCO ETF TR ACTIVE BD ETF 72201R775 22 209 SH   SOLE   0 0 209
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10 304 SH   SOLE   0 0 304
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 8 185 SH   SOLE   0 0 185
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 314 SH   SOLE   0 0 314
DBX ETF TR XTRACK MSCI CHNA 233051762 9 340 SH   SOLE   0 0 340
DBX ETF TR XTRACK FTSE US 233051515 22 879 SH   SOLE   0 0 879
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 10 416 SH   SOLE   0 0 416
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 9 346 SH   SOLE   0 0 346
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 16 331 SH   SOLE   0 0 331
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 22 444 SH   SOLE   0 0 444
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 12 570 SH   SOLE   0 0 570
DBX ETF TR XTRACKERS RUSE 233051242 11 495 SH   SOLE   0 0 495
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 13 376 SH   SOLE   0 0 376
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 59 SH   SOLE   0 0 59
PIMCO ETF TR ACTIVE BD ETF 72201R775 24 235 SH   SOLE   0 0 235
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 11 333 SH   SOLE   0 0 333
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11 239 SH   SOLE   0 0 239
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 6 334 SH   SOLE   0 0 334
DBX ETF TR XTRACK MSCI CHNA 233051762 11 393 SH   SOLE   0 0 393
DBX ETF TR XTRACK FTSE US 233051515 25 1,008 SH   SOLE   0 0 1,008
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 11 478 SH   SOLE   0 0 478
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 11 397 SH   SOLE   0 0 397
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20 405 SH   SOLE   0 0 405
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 25 499 SH   SOLE   0 0 499
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 14 633 SH   SOLE   0 0 633
DBX ETF TR XTRACKERS RUSE 233051242 13 568 SH   SOLE   0 0 568
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 14 418 SH   SOLE   0 0 418
FACEBOOK INC CL A 30303M102 20 150 SH   SOLE   0 0 150
AMAZON COM INC COM 023135106 30 20 SH   SOLE   0 0 20
ALPHABET INC CAP STK CL A 02079K305 41 40 SH   SOLE   0 0 40
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8 200 SH   SOLE   0 0 200
APPLE INC COM 037833100 14 100 SH   SOLE   0 0 100
NVIDIA CORP COM 67066G104 13 100 SH   SOLE   0 0 100
ISHARES TR GLOB HLTHCRE ETF 464287325 34 613 SH   SOLE   0 0 613
ISHARES TR 1 3 YR TREAS BD 464287457 101 1,201 SH   SOLE   0 0 1,201
ISHARES TR GLOBAL TECH ETF 464287291 14 105 SH   SOLE   0 0 105
ISHARES TR GLOB UTILITS ETF 464288711 41 844 SH   SOLE   0 0 844
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 24 SH   SOLE   0 0 24
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3 317 SH   SOLE   0 0 317
FACEBOOK INC CL A 30303M102 2 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 14 SH   SOLE   0 0 14
IRON MTN INC NEW COM 46284V101 3 102 SH   SOLE   0 0 102
CARNIVAL CORP UNIT 99/99/9999 143658300 3 53 SH   SOLE   0 0 53
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 792 SH   SOLE   0 0 792
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 3 350 SH   SOLE   0 0 350
IRON MTN INC NEW COM 46284V101 5 150 SH   SOLE   0 0 150
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9 640 SH   SOLE   0 0 640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 100 SH   SOLE   0 0 100
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 7 857 SH   SOLE   0 0 857
FACEBOOK INC CL A 30303M102 3 22 SH   SOLE   0 0 22
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 19 SH   SOLE   0 0 19
IRON MTN INC NEW COM 46284V101 5 141 SH   SOLE   0 0 141
CARNIVAL CORP UNIT 99/99/9999 143658300 4 74 SH   SOLE   0 0 74
CHEVRON CORP NEW COM 166764100 4 40 SH   SOLE   0 0 40
CORNING INC COM 219350105 10 360 SH   SOLE   0 0 360
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 750 SH   SOLE   0 0 750
FEDEX CORP COM 31428X106 5 29 SH   SOLE   0 0 29
3M CO COM 88579Y101 5 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 154 SH   SOLE   0 0 154
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 11 1,383 SH   SOLE   0 0 1,383
FACEBOOK INC CL A 30303M102 10 73 SH   SOLE   0 0 73
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 109 SH   SOLE   0 0 109
IRON MTN INC NEW COM 46284V101 16 482 SH   SOLE   0 0 482
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 5 180 SH   SOLE   0 0 180
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 8 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 2 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 45 SH   SOLE   0 0 45
FACEBOOK INC CL A 30303M102 2 15 SH   SOLE   0 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 13 SH   SOLE   0 0 13
IRON MTN INC NEW COM 46284V101 3 95 SH   SOLE   0 0 95
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13 1,000 SH   SOLE   0 0 1,000
FEDEX CORP COM 31428X106 1 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 37 SH   SOLE   0 0 37
FACEBOOK INC CL A 30303M102 2 12 SH   SOLE   0 0 12
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 9 SH   SOLE   0 0 9
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 384 SH   SOLE   0 0 384
FEDEX CORP COM 31428X106 1 5 SH   SOLE   0 0 5
FACEBOOK INC CL A 30303M102 2 17 SH   SOLE   0 0 17
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 7 522 SH   SOLE   0 0 522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 120 SH   SOLE   0 0 120
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 11 1,383 SH   SOLE   0 0 1,383
FACEBOOK INC CL A 30303M102 7 54 SH   SOLE   0 0 54
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 40 SH   SOLE   0 0 40
IRON MTN INC NEW COM 46284V101 12 355 SH   SOLE   0 0 355
CARNIVAL CORP UNIT 99/99/9999 143658300 9 185 SH   SOLE   0 0 185
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 576 SH   SOLE   0 0 576
FEDEX CORP COM 31428X106 7 46 SH   SOLE   0 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 75 SH   SOLE   0 0 75
FACEBOOK INC CL A 30303M102 7 52 SH   SOLE   0 0 52
IRON MTN INC NEW COM 46284V101 11 344 SH   SOLE   0 0 344
CHEVRON CORP NEW COM 166764100 3 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 5 175 SH   SOLE   0 0 175
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 20 1,536 SH   SOLE   0 0 1,536
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
3M CO COM 88579Y101 3 15 SH   SOLE   0 0 15
CISCO SYS INC COM 17275R102 3 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100 3 30 SH   SOLE   0 0 30
CORNING INC COM 219350105 5 195 SH   SOLE   0 0 195
FEDEX CORP COM 31428X106 2 11 SH   SOLE   0 0 11
3M CO COM 88579Y101 3 15 SH   SOLE   0 0 15
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8 81 SH   SOLE   0 0 81
PIMCO ETF TR ACTIVE BD ETF 72201R775 36 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 16 493 SH   SOLE   0 0 493
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 19 411 SH   SOLE   0 0 411
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 16 861 SH   SOLE   0 0 861
DBX ETF TR XTRACK MSCI CHNA 233051762 16 569 SH   SOLE   0 0 569
DBX ETF TR XTRACK FTSE US 233051515 36 1,430 SH   SOLE   0 0 1,430
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 14 576 SH   SOLE   0 0 576
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 14 516 SH   SOLE   0 0 516
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 33 656 SH   SOLE   0 0 656
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 37 742 SH   SOLE   0 0 742
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 21 939 SH   SOLE   0 0 939
DBX ETF TR XTRACKERS RUSE 233051242 16 711 SH   SOLE   0 0 711
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 21 620 SH   SOLE   0 0 620
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 63 SH   SOLE   0 0 63
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 7 898 SH   SOLE   0 0 898
FACEBOOK INC CL A 30303M102 5 37 SH   SOLE   0 0 37
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 54 SH   SOLE   0 0 54
IRON MTN INC NEW COM 46284V101 8 241 SH   SOLE   0 0 241
APPLE INC COM 037833100 4 30 SH   SOLE   0 0 30
CARNIVAL CORP UNIT 99/99/9999 143658300 6 126 SH   SOLE   0 0 126
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 766 SH   SOLE   0 0 766
FEDEX CORP COM 31428X106 5 29 SH   SOLE   0 0 29
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 36 SH   SOLE   0 0 36
ISHARES TR BARCLAYS 7 10 YR 464287440 2 18 SH   SOLE   0 0 18
ISHARES SILVER TRUST ISHARES 46428Q109 1 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 3 SH   SOLE   0 0 3
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 13 305 SH   SOLE   0 0 305
CHEVRON CORP NEW COM 166764100 10 95 SH   SOLE   0 0 95
CORNING INC COM 219350105 17 600 SH   SOLE   0 0 600
FEDEX CORP COM 31428X106 13 80 SH   SOLE   0 0 80
3M CO COM 88579Y101 9 50 SH   SOLE   0 0 50
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 13 1,000 SH   SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 100 SH   SOLE   0 0 100
CLEVELAND CLIFFS INC COM 185899101 38 5,000 SH   SOLE   0 0 5,000
CISCO SYS INC COM 17275R102 5 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM 166764100 4 40 SH   SOLE   0 0 40
CORNING INC COM 219350105 7 250 SH   SOLE   0 0 250
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 5 30 SH   SOLE   0 0 30
3M CO COM 88579Y101 4 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 6 219 SH   SOLE   0 0 219
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 8 925 SH   SOLE   0 0 925
CLEVELAND CLIFFS INC COM 185899101 15 2,000 SH   SOLE   0 0 2,000
GABELLI UTIL TR COM 36240A101 7 1,066 SH   SOLE   0 0 1,066
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 280 SH   SOLE   0 0 280
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 23 2,766 SH   SOLE   0 0 2,766
FACEBOOK INC CL A 30303M102 8 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 176 SH   SOLE   0 0 176
IRON MTN INC NEW COM 46284V101 20 612 SH   SOLE   0 0 612
APPLE INC COM 037833100 7 50 SH   SOLE   0 0 50
CARNIVAL CORP UNIT 99/99/9999 143658300 15 316 SH   SOLE   0 0 316
CHEVRON CORP NEW COM 166764100 7 60 SH   SOLE   0 0 60
CORNING INC COM 219350105 11 395 SH   SOLE   0 0 395
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11 800 SH   SOLE   0 0 800
FEDEX CORP COM 31428X106 10 66 SH   SOLE   0 0 66
3M CO COM 88579Y101 5 25 SH   SOLE   0 0 25
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 32 SH   SOLE   0 0 32
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 4 452 SH   SOLE   0 0 452
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 20 SH   SOLE   0 0 20
IRON MTN INC NEW COM 46284V101 5 148 SH   SOLE   0 0 148
APPLE INC COM 037833100 2 12 SH   SOLE   0 0 12
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 579 SH   SOLE   0 0 579
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 4 517 SH   SOLE   0 0 517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 23 SH   SOLE   0 0 23
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 768 SH   SOLE   0 0 768
PROSHARES TR ULTR 7-10 TREA 74347R180 69 1,212 SH   SOLE   0 0 1,212
ISHARES TR BARCLAYS 7 10 YR 464287440 132 1,251 SH   SOLE   0 0 1,251
ISHARES TR 3 7 YR TREAS BD 464288661 57 465 SH   SOLE   0 0 465
ISHARES TR GLOB HLTHCRE ETF 464287325 18 333 SH   SOLE   0 0 333
ISHARES TR 1 3 YR TREAS BD 464287457 54 649 SH   SOLE   0 0 649
ISHARES TR GLOBAL TECH ETF 464287291 8 57 SH   SOLE   0 0 57
ISHARES TR GLOB UTILITS ETF 464288711 23 462 SH   SOLE   0 0 462
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 48 SH   SOLE   0 0 48
PIMCO ETF TR ACTIVE BD ETF 72201R775 25 244 SH   SOLE   0 0 244
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 10 304 SH   SOLE   0 0 304
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 11 232 SH   SOLE   0 0 232
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 10 557 SH   SOLE   0 0 557
DBX ETF TR XTRACK MSCI CHNA 233051762 10 359 SH   SOLE   0 0 359
DBX ETF TR XTRACK FTSE US 233051515 25 994 SH   SOLE   0 0 994
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 10 417 SH   SOLE   0 0 417
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 10 389 SH   SOLE   0 0 389
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 20 412 SH   SOLE   0 0 412
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 23 465 SH   SOLE   0 0 465
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 15 703 SH   SOLE   0 0 703
DBX ETF TR XTRACKERS RUSE 233051242 11 488 SH   SOLE   0 0 488
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 16 475 SH   SOLE   0 0 475
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 16 SH   SOLE   0 0 16
PIMCO ETF TR ACTIVE BD ETF 72201R775 8 76 SH   SOLE   0 0 76
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3 85 SH   SOLE   0 0 85
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3 69 SH   SOLE   0 0 69
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 5 250 SH   SOLE   0 0 250
DBX ETF TR XTRACK MSCI CHNA 233051762 3 118 SH   SOLE   0 0 118
DBX ETF TR XTRACK FTSE US 233051515 8 313 SH   SOLE   0 0 313
JP MORGAN EXCHANGE TRADED FD DIVERSIFIED ET 46641Q803 3 144 SH   SOLE   0 0 144
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 3 121 SH   SOLE   0 0 121
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6 121 SH   SOLE   0 0 121
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 8 162 SH   SOLE   0 0 162
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 5 210 SH   SOLE   0 0 210
DBX ETF TR XTRACKERS RUSE 233051242 4 172 SH   SOLE   0 0 172
INVESCO EXCHANGE TRADED FD T RUSSEL 200 PUR 46137V423 5 139 SH   SOLE   0 0 139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19 100 SH   SOLE   0 0 100
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P100 7 794 SH   SOLE   0 0 794
FACEBOOK INC CL A 30303M102 3 19 SH   SOLE   0 0 19
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 17 SH   SOLE   0 0 17
IRON MTN INC NEW COM 46284V101 3 98 SH   SOLE   0 0 98
APPLE INC COM 037833100 3 20 SH   SOLE   0 0 20
FEDEX CORP COM 31428X106 2 10 SH   SOLE   0 0 10
ANNALY CAP MGMT INC COM 035710409 38 3,772 SH   SOLE   0 0 3,772
TWO HBRS INVT CORP COM NEW 90187B408 7 500 SH   SOLE   0 0 500
ARES CAP CORP COM 04010L103 37 2,400 SH   SOLE   0 0 2,400
3M CO COM 88579Y101 133 695 SH   SOLE   0 0 695
AT&T INC COM 00206R102 201 7,028 SH   SOLE   0 0 7,028
ABBVIE INC COM 00287Y109 153 2,112 SH   SOLE   0 0 2,112
ALTRIA GROUP INC COM 02209S103 125 2,526 SH   SOLE   0 0 2,526
AMGEN INC COM 031162100 141 726 SH   SOLE   0 0 726
APPLE INC COM 037833100 6 40 SH   SOLE   0 0 40
BOEING CO COM 097023105 153 474 SH   SOLE   0 0 474
BP PLC SPONSORED ADR 055622104 102 2,700 SH   SOLE   0 0 2,700
CISCO SYS INC COM 17275R102 144 3,329 SH   SOLE   0 0 3,329
EXXON MOBIL CORP COM 30231G102 220 3,225 SH   SOLE   0 0 3,225
FIRST TR VALUE LINE DIVID IN SHS 33734H106 744 25,600 SH   SOLE   0 0 25,600
GENERAL ELECTRIC CO COM 369604103 18 2,438 SH   SOLE   0 0 2,438
HOME DEPOT INC COM 437076102 17 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 26 168 SH   SOLE   0 0 168
ISHARES TR 20 YR TR BD ETF 464287432 15 127 SH   SOLE   0 0 127
ISHARES TR 3 7 YR TREAS BD 464288661 32 266 SH   SOLE   0 0 266
ISHARES TR BARCLAYS 7 10 YR 464287440 52 498 SH   SOLE   0 0 498
ISHARES INC CORE MSCI EMKT 46434G103 31 648 SH   SOLE   0 0 648
ISHARES TR CORE MSCI EAFE 46432F842 74 1,337 SH   SOLE   0 0 1,337
ISHARES TR CORE S&P500 ETF 464287200 175 694 SH   SOLE   0 0 694
ISHARES TR CORE S&P MCP ETF 464287507 35 211 SH   SOLE   0 0 211
ISHARES TR CORE S&P SCP ETF 464287804 8 122 SH   SOLE   0 0 122
ISHARES TR MIN VOL USA ETF 46429B697 18 346 SH   SOLE   0 0 346
ISHARES TR USA MOMENTUM FCT 46432F396 67 673 SH   SOLE   0 0 673
ISHARES TR GLOBAL TECH ETF 464287291 60 415 SH   SOLE   0 0 415
ISHARES TR IBOXX INV CP ETF 464287242 43 383 SH   SOLE   0 0 383
ISHARES TR INTRM TR CRP ETF 464288638 44 837 SH   SOLE   0 0 837
ISHARES TR JPMORGAN USD EMG 464288281 28 272 SH   SOLE   0 0 272
ISHARES TR MBS ETF 464288588 50 481 SH   SOLE   0 0 481
ISHARES TR S&P 500 GRWT ETF 464287309 9 60 SH   SOLE   0 0 60
ISHARES TR S&P 500 VAL ETF 464287408 9 86 SH   SOLE   0 0 86
ISHARES US ETF TR SHT MAT BD ETF 46431W507 124 2,480 SH   SOLE   0 0 2,480
ISHARES TR SH TR CRPORT ETF 464288646 15 294 SH   SOLE   0 0 294
ISHARES TR S&P US PFD STK 464288687 14 412 SH   SOLE   0 0 412
JPMORGAN CHASE & CO COM 46625H100 127 1,298 SH   SOLE   0 0 1,298
JOHNSON & JOHNSON COM 478160104 584 4,523 SH   SOLE   0 0 4,523
LOWES COS INC COM 548661107 130 1,411 SH   SOLE   0 0 1,411
MICROSOFT CORP COM 594918104 254 2,496 SH   SOLE   0 0 2,496
PFIZER INC COM 717081103 140 3,212 SH   SOLE   0 0 3,212
PROSHARES TR ULTR 7-10 TREA 74347R180 22 395 SH   SOLE   0 0 395
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,276 25,890 SH   SOLE   0 0 25,890
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13 530 SH   SOLE   0 0 530
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 115 SH   SOLE   0 0 115
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19 216 SH   SOLE   0 0 216
TARGET CORP COM 87612E106 119 1,803 SH   SOLE   0 0 1,803
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 312 SH   SOLE   0 0 312
COCA COLA CO COM 191216100 147 3,112 SH   SOLE   0 0 3,112
UNITED PARCEL SERVICE INC CL B 911312106 160 1,641 SH   SOLE   0 0 1,641