3M CO COM 88579Y101 1930 14137 SH SOLE 0 0 14137 ABBOTT LABS COM 002824100 1441 18260 SH SOLE 0 0 18260 ABBVIE INC COM 00287Y109 5535 72648 SH SOLE 0 0 72648 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1554 9517 SH SOLE 0 0 9517 ADOBE INC COM 00724F101 1849 5810 SH SOLE 0 0 5810 ADVANCED MICRO DEVICES INC COM 007903107 313 6875 SH SOLE 0 0 6875 AGILENT TECHNOLOGIES INC COM 00846U101 240 3356 SH SOLE 0 0 3356 AGNC INVT CORP COM 00123Q104 591 55842 SH SOLE 0 0 55842 AIR PRODS & CHEMS INC COM 009158106 360 1802 SH SOLE 0 0 1802 AKAMAI TECHNOLOGIES INC COM 00971T101 287 3134 SH SOLE 0 0 3134 ALCON INC ORD SHS H01301128 296 5816 SH SOLE 0 0 5816 ALEXCO RESOURCE CORP COM 01535P106 76 62500 SH SOLE 0 0 62500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 781 4014 SH SOLE 0 0 4014 ALLERGAN PLC SHS G0177J108 224 1263 SH SOLE 0 0 1263 ALPHABET INC CAP STK CL A 02079K305 4290 3692 SH SOLE 0 0 3692 ALPHABET INC CAP STK CL C 02079K107 1586 1364 SH SOLE 0 0 1364 ALTRIA GROUP INC COM 02209S103 405 10466 SH SOLE 0 0 10466 AMAZON COM INC COM 023135106 6405 3285 SH SOLE 0 0 3285 AMERICAN ELEC PWR CO INC COM 025537101 2128 26609 SH SOLE 0 0 26609 AMERICAN HOMES 4 RENT CL A 02665T306 319 13750 SH SOLE 0 0 13750 AMERICAN TOWER CORP NEW COM 03027X100 3141 14425 SH SOLE 0 0 14425 AMERICAN WTR WKS CO INC NEW COM 030420103 293 2450 SH SOLE 0 0 2450 AMERIPRISE FINL INC COM 03076C106 2712 26466 SH SOLE 0 0 26466 AMGEN INC COM 031162100 0 0 SH Call SOLE 0 0 0 AMGEN INC COM 031162100 5331 26296 SH SOLE 0 0 26296 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 526 18290 SH SOLE 0 0 18290 ANNALY CAPITAL MANAGEMENT IN COM 035710409 588 116019 SH SOLE 0 0 116019 AON PLC SHS CL A G0408V102 466 2823 SH SOLE 0 0 2823 APOLLO SR FLOATING RATE FD I COM 037636107 607 52254 SH SOLE 0 0 52254 APPLE INC COM 037833100 9672 38034 SH SOLE 0 0 38034 APPLIED MATLS INC COM 038222105 291 6345 SH SOLE 0 0 6345 ARCH COAL INC CL A 039380407 281 9718 SH SOLE 0 0 9718 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 261 8429 SH SOLE 0 0 8429 AT&T INC COM 00206R102 2120 72729 SH SOLE 0 0 72729 AUTOMATIC DATA PROCESSING IN COM 053015103 579 4233 SH SOLE 0 0 4233 AVALONBAY CMNTYS INC COM 053484101 436 2965 SH SOLE 0 0 2965 AVERY DENNISON CORP COM 053611109 285 2793 SH SOLE 0 0 2793 BAXTER INTL INC COM 071813109 597 7354 SH SOLE 0 0 7354 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3106 16989 SH SOLE 0 0 16989 BIOGEN INC COM 09062X103 214 676 SH SOLE 0 0 676 BIO-TECHNE CORP COM 09073M104 259 1365 SH SOLE 0 0 1365 BK OF AMERICA CORP COM 060505104 1388 65385 SH SOLE 0 0 65385 BLACKROCK FLOATING RATE INCO COM 09255X100 248 24790 SH SOLE 0 0 24790 BLACKROCK INC COM 09247X101 2789 6339 SH SOLE 0 0 6339 BLACKSTONE GROUP INC COM CL A 09260D107 1510 33135 SH SOLE 0 0 33135 BOEING CO COM 097023105 0 500 SH Call SOLE 0 0 500 BOEING CO COM 097023105 2557 17142 SH SOLE 0 0 17142 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1729 25188 SH SOLE 0 0 25188 BRISTOL-MYERS SQUIBB CO COM 110122108 4096 73485 SH SOLE 0 0 73485 BROADCOM INC COM 11135F101 626 2640 SH SOLE 0 0 2640 CABLE ONE INC COM 12685J105 352 214 SH SOLE 0 0 214 CAESARS ENTMT CORP COM 127686103 712 105386 SH SOLE 0 0 105386 CAMDEN PPTY TR SH BEN INT 133131102 285 3601 SH SOLE 0 0 3601 CANADIAN PAC RY LTD COM 13645T100 718 3269 SH SOLE 0 0 3269 CATALENT INC COM 148806102 364 7001 SH SOLE 0 0 7001 CATERPILLAR INC DEL COM 149123101 5296 45636 SH SOLE 0 0 45636 CENTENE CORP DEL COM 15135B101 306 5158 SH SOLE 0 0 5158 CHEVRON CORP NEW COM 166764100 2814 38838 SH SOLE 0 0 38838 CIENA CORP COM NEW 171779309 218 5468 SH SOLE 0 0 5468 CIGNA CORP NEW COM 125523100 366 2067 SH SOLE 0 0 2067 CINCINNATI FINL CORP COM 172062101 331 4389 SH SOLE 0 0 4389 CINTAS CORP COM 172908105 201 1159 SH SOLE 0 0 1159 CISCO SYS INC COM 17275R102 3651 92871 SH SOLE 0 0 92871 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 12 74000 SH SOLE 0 0 74000 CITIGROUP INC COM NEW 172967424 1435 34074 SH SOLE 0 0 34074 CLEARSIDE BIOMEDICAL INC COM 185063104 27 15700 SH SOLE 0 0 15700 CLOROX CO DEL COM 189054109 425 2453 SH SOLE 0 0 2453 CNS PHARMACEUTICALS INC COM 18978H102 22 10700 SH SOLE 0 0 10700 COCA COLA CO COM 191216100 2752 62181 SH SOLE 0 0 62181 COHEN & STEERS INFRASTRUCTUR COM 19248A109 861 45674 SH SOLE 0 0 45674 COLONY CR REAL ESTATE INC COM CL A 19625T101 222 56374 SH SOLE 0 0 56374 COMCAST CORP NEW CL A 20030N101 768 22347 SH SOLE 0 0 22347 CONOCOPHILLIPS COM 20825C104 327 10614 SH SOLE 0 0 10614 CONSOLIDATED EDISON INC COM 209115104 1203 15418 SH SOLE 0 0 15418 COSTCO WHSL CORP NEW COM 22160K105 998 3499 SH SOLE 0 0 3499 CROWDSTRIKE HLDGS INC CL A 22788C105 1059 19013 SH SOLE 0 0 19013 CROWN CASTLE INTL CORP NEW COM 22822V101 2494 17272 SH SOLE 0 0 17272 CSX CORP COM 126408103 204 3567 SH SOLE 0 0 3567 CUMMINS INC COM 231021106 744 5502 SH SOLE 0 0 5502 CVS HEALTH CORP COM 126650100 2596 43750 SH SOLE 0 0 43750 CYBERARK SOFTWARE LTD SHS M2682V108 1541 18011 SH SOLE 0 0 18011 DANAHER CORPORATION COM 235851102 531 3833 SH SOLE 0 0 3833 DARDEN RESTAURANTS INC COM 237194105 360 6606 SH SOLE 0 0 6606 DIAGEO P L C SPON ADR NEW 25243Q205 297 2336 SH SOLE 0 0 2336 DIGITAL RLTY TR INC COM 253868103 303 2180 SH SOLE 0 0 2180 DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 286 95100 SH SOLE 0 0 95100 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 276 5938 SH SOLE 0 0 5938 DISNEY WALT CO COM DISNEY 254687106 1424 14744 SH SOLE 0 0 14744 DNP SELECT INCOME FD COM 23325P104 152 15558 SH SOLE 0 0 15558 DOMINION ENERGY INC COM 25746U109 1174 16265 SH SOLE 0 0 16265 DUFF & PHELPS SLT ENGY AND M COM 26433F108 9 24739 SH SOLE 0 0 24739 DUKE ENERGY CORP NEW COM NEW 26441C204 1875 23178 SH SOLE 0 0 23178 EASTMAN CHEM CO COM 277432100 1527 32787 SH SOLE 0 0 32787 EATON VANCE FLTING RATE INC COM 278279104 201 19600 SH SOLE 0 0 19600 ECOLAB INC COM 278865100 294 1886 SH SOLE 0 0 1886 EDWARDS LIFESCIENCES CORP COM 28176E108 387 2053 SH SOLE 0 0 2053 EMERSON ELEC CO COM 291011104 302 6329 SH SOLE 0 0 6329 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 387 84159 SH SOLE 0 0 84159 ENTERPRISE PRODS PARTNERS L COM 293792107 572 39972 SH SOLE 0 0 39972 EQUINIX INC COM 29444U700 1686 2699 SH SOLE 0 0 2699 EQUINOX GOLD CORP COM 29446Y502 161 24300 SH SOLE 0 0 24300 ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1990 56846 SH SOLE 0 0 56846 EXELON CORP COM 30161N101 322 8751 SH SOLE 0 0 8751 EXXON MOBIL CORP COM 30231G102 1347 35470 SH SOLE 0 0 35470 EYEPOINT PHARMACEUTICALS INC COM 30233G100 488 478630 SH SOLE 0 0 478630 F M C CORP COM NEW 302491303 343 4197 SH SOLE 0 0 4197 FACEBOOK INC CL A 30303M102 3245 19454 SH SOLE 0 0 19454 FASTENAL CO COM 311900104 316 10115 SH SOLE 0 0 10115 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 307 11650 SH SOLE 0 0 11650 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 290 12650 SH SOLE 0 0 12650 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 457 12099 SH SOLE 0 0 12099 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 177 23565 SH SOLE 0 0 23565 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1009 23483 SH SOLE 0 0 23483 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 369 5894 SH SOLE 0 0 5894 FIRST REP BK SAN FRANCISCO C COM 33616C100 247 3000 SH SOLE 0 0 3000 FIRST TR SR FLG RTE INCM FD COM 33733U108 216 22712 SH SOLE 0 0 22712 FOX CORP CL A COM 35137L105 964 40812 SH SOLE 0 0 40812 FRANCO NEVADA CORP COM 351858105 332 3331 SH SOLE 0 0 3331 FS KKR CAPITAL CORP COM 302635107 534 178125 SH SOLE 0 0 178125 GENERAL ELECTRIC CO COM 369604103 108 13647 SH SOLE 0 0 13647 GILEAD SCIENCES INC COM 375558103 921 12319 SH SOLE 0 0 12319 GILEAD SCIENCES INC COM 375558103 0 5000 SH Call SOLE 0 0 5000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 232 6134 SH SOLE 0 0 6134 GLOBAL PMTS INC COM 37940X102 281 1947 SH SOLE 0 0 1947 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 211 2089 SH SOLE 0 0 2089 GUIDEWIRE SOFTWARE INC COM 40171V100 276 3483 SH SOLE 0 0 3483 HOME DEPOT INC COM 437076102 2941 15753 SH SOLE 0 0 15753 HONEYWELL INTL INC COM 438516106 1840 13754 SH SOLE 0 0 13754 HUMANA INC COM 444859102 289 919 SH SOLE 0 0 919 IHS MARKIT LTD SHS G47567105 286 4762 SH SOLE 0 0 4762 ILLINOIS TOOL WKS INC COM 452308109 2447 17216 SH SOLE 0 0 17216 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 550 18251 SH SOLE 0 0 18251 INTEL CORP COM 458140100 3926 72544 SH SOLE 0 0 72544 INTERNATIONAL BUSINESS MACHS COM 459200101 377 3397 SH SOLE 0 0 3397 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 297 3208 SH SOLE 0 0 3208 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 257 3054 SH SOLE 0 0 3054 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 424 24212 SH SOLE 0 0 24212 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1547 32961 SH SOLE 0 0 32961 INVESCO QQQ TR UNIT SER 1 46090E103 2742 14401 SH SOLE 0 0 14401 INVESCO QQQ TR UNIT SER 1 46090E103 0 2000 SH Call SOLE 0 0 2000 INVITATION HOMES INC COM 46187W107 466 21800 SH SOLE 0 0 21800 ISHARES INC CORE MSCI EMKT 46434G103 331 8173 SH SOLE 0 0 8173 ISHARES SILVER TRUST ISHARES 46428Q109 1106 84764 SH SOLE 0 0 84764 ISHARES TR 0-5 YR TIPS ETF 46429B747 568 5686 SH SOLE 0 0 5686 ISHARES TR 0-5YR INVT GR CP 46434V100 345 6879 SH SOLE 0 0 6879 ISHARES TR 1 3 YR TREAS BD 464287457 14316 165174 SH SOLE 0 0 165174 ISHARES TR 3 7 YR TREAS BD 464288661 1003 7522 SH SOLE 0 0 7522 ISHARES TR BARCLAYS 7 10 YR 464287440 2121 17460 SH SOLE 0 0 17460 ISHARES TR CORE HIGH DV ETF 46429B663 413 5778 SH SOLE 0 0 5778 ISHARES TR CORE MSCI EAFE 46432F842 3453 69217 SH SOLE 0 0 69217 ISHARES TR CORE S&P MCP ETF 464287507 2836 19714 SH SOLE 0 0 19714 ISHARES TR CORE S&P SCP ETF 464287804 208 3710 SH SOLE 0 0 3710 ISHARES TR CORE S&P TTL STK 464287150 204 3567 SH SOLE 0 0 3567 ISHARES TR CORE S&P US GWT 464287671 1006 17613 SH SOLE 0 0 17613 ISHARES TR CORE S&P500 ETF 464287200 8347 32303 SH SOLE 0 0 32303 ISHARES TR CORE US AGGBD ET 464287226 15239 132090 SH SOLE 0 0 132090 ISHARES TR IBOXX HI YD ETF 464288513 686 8905 SH SOLE 0 0 8905 ISHARES TR IBOXX INV CP ETF 464287242 1182 9571 SH SOLE 0 0 9571 ISHARES TR INTRM GOV CR ETF 464288612 329 2869 SH SOLE 0 0 2869 ISHARES TR JPMORGAN USD EMG 464288281 1216 12579 SH SOLE 0 0 12579 ISHARES TR MBS ETF 464288588 12929 117064 SH SOLE 0 0 117064 ISHARES TR MIN VOL EAFE ETF 46429B689 923 14870 SH SOLE 0 0 14870 ISHARES TR MRNGSTR LG-CP GR 464287119 9827 52907 SH SOLE 0 0 52907 ISHARES TR MSCI EAFE ETF 464287465 281 5261 SH SOLE 0 0 5261 ISHARES TR MSCI EMG MKT ETF 464287234 414 12131 SH SOLE 0 0 12131 ISHARES TR NASDAQ BIOTECH 464287556 859 7970 SH SOLE 0 0 7970 ISHARES TR NATIONAL MUN ETF 464288414 10217 90406 SH SOLE 0 0 90406 ISHARES TR PFD AND INCM SEC 464288687 3123 98097 SH SOLE 0 0 98097 ISHARES TR RUS 1000 ETF 464287622 1494 10559 SH SOLE 0 0 10559 ISHARES TR RUS 1000 GRW ETF 464287614 648 4300 SH SOLE 0 0 4300 ISHARES TR RUS 1000 VAL ETF 464287598 249 2509 SH SOLE 0 0 2509 ISHARES TR RUS MID CAP ETF 464287499 280 6494 SH SOLE 0 0 6494 ISHARES TR RUSSELL 2000 ETF 464287655 951 8306 SH SOLE 0 0 8306 ISHARES TR RUSSELL 3000 ETF 464287689 1294 8723 SH SOLE 0 0 8723 ISHARES TR S&P 500 GRWT ETF 464287309 597 3617 SH SOLE 0 0 3617 ISHARES TR SELECT DIVID ETF 464287168 292 3972 SH SOLE 0 0 3972 ISHARES TR SH TR CRPORT ETF 464288646 6310 120521 SH SOLE 0 0 120521 ISHARES TR SHRT NAT MUN ETF 464288158 7919 74497 SH SOLE 0 0 74497 ISHARES TR TIPS BD ETF 464287176 10301 87357 SH SOLE 0 0 87357 ISHARES TR TRS FLT RT BD 46434V860 435 8643 SH SOLE 0 0 8643 ISHARES TR U.S. MED DVC ETF 464288810 742 3293 SH SOLE 0 0 3293 ISHARES TR US AER DEF ETF 464288760 642 4464 SH SOLE 0 0 4464 ISHARES TR US HLTHCR PR ETF 464288828 1039 6231 SH SOLE 0 0 6231 ISHARES TR US TREAS BD ETF 46429B267 203 7239 SH SOLE 0 0 7239 ISHARES U S ETF TR INT RT HDG C B 46431W705 237 2860 SH SOLE 0 0 2860 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 211 11150 SH SOLE 0 0 11150 JOHNSON & JOHNSON COM 478160104 4710 35920 SH SOLE 0 0 35920 JPMORGAN CHASE & CO COM 46625H100 5641 62652 SH SOLE 0 0 62652 KELLOGG CO COM 487836108 2102 35037 SH SOLE 0 0 35037 KINDER MORGAN INC DEL COM 49456B101 249 17877 SH SOLE 0 0 17877 KKR & CO INC CL A 48251W104 615 26196 SH SOLE 0 0 26196 L3HARRIS TECHNOLOGIES INC COM 502431109 326 1812 SH SOLE 0 0 1812 LAUDER ESTEE COS INC CL A 518439104 330 2069 SH SOLE 0 0 2069 LILLY ELI & CO COM 532457108 2932 21136 SH SOLE 0 0 21136 LISTED FD TR CORE ALT FD 53656F847 3663 128429 SH SOLE 0 0 128429 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77 50996 SH SOLE 0 0 50996 LOCKHEED MARTIN CORP COM 539830109 4136 12202 SH SOLE 0 0 12202 LOWES COS INC COM 548661107 480 5574 SH SOLE 0 0 5574 M D C HLDGS INC COM 552676108 1418 61127 SH SOLE 0 0 61127 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 489 21602 SH SOLE 0 0 21602 MASTERCARD INC CL A 57636Q104 2762 11432 SH SOLE 0 0 11432 MCDONALDS CORP COM 580135101 2198 13293 SH SOLE 0 0 13293 MEDICAL PPTYS TRUST INC COM 58463J304 1827 105656 SH SOLE 0 0 105656 MEDTRONIC PLC SHS G5960L103 902 10000 SH SOLE 0 0 10000 MERCK & CO. INC COM 58933Y105 2832 36809 SH SOLE 0 0 36809 METTLER TOLEDO INTERNATIONAL COM 592688105 270 391 SH SOLE 0 0 391 MICRON TECHNOLOGY INC COM 595112103 221 5254 SH SOLE 0 0 5254 MICROSOFT CORP COM 594918104 6057 38406 SH SOLE 0 0 38406 MONDELEZ INTL INC CL A 609207105 310 6180 SH SOLE 0 0 6180 MONOLITHIC PWR SYS INC COM 609839105 234 1397 SH SOLE 0 0 1397 MORGAN STANLEY COM NEW 617446448 1954 57464 SH SOLE 0 0 57464 NETAPP INC COM 64110D104 1614 38707 SH SOLE 0 0 38707 NETFLIX INC COM 64110L106 825 2196 SH SOLE 0 0 2196 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 444 4101 SH SOLE 0 0 4101 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 283 56500 SH SOLE 0 0 56500 NEXPOINT RESIDENTIAL TR INC COM 65341D102 401 15916 SH SOLE 0 0 15916 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 99 11937 SH SOLE 0 0 11937 NEXTERA ENERGY INC COM 65339F101 511 2125 SH SOLE 0 0 2125 NIKE INC CL B 654106103 928 11217 SH SOLE 0 0 11217 NOBLE ENERGY INC COM 655044105 116 19271 SH SOLE 0 0 19271 NORFOLK SOUTHERN CORP COM 655844108 783 5361 SH SOLE 0 0 5361 NORTHROP GRUMMAN CORP COM 666807102 314 1038 SH SOLE 0 0 1038 NOVARTIS A G SPONSORED ADR 66987V109 2270 27529 SH SOLE 0 0 27529 NVIDIA CORP COM 67066G104 4440 16845 SH SOLE 0 0 16845 NXP SEMICONDUCTORS N V COM N6596X109 390 4708 SH SOLE 0 0 4708 O REILLY AUTOMOTIVE INC NEW COM 67103H107 636 2111 SH SOLE 0 0 2111 OGE ENERGY CORP COM 670837103 404 13151 SH SOLE 0 0 13151 ORACLE CORP COM 68389X105 209 4334 SH SOLE 0 0 4334 PALO ALTO NETWORKS INC COM 697435105 1387 8460 SH SOLE 0 0 8460 PARKER HANNIFIN CORP COM 701094104 1481 11415 SH SOLE 0 0 11415 PAYCHEX INC COM 704326107 262 4160 SH SOLE 0 0 4160 PAYPAL HLDGS INC COM 70450Y103 487 5088 SH SOLE 0 0 5088 PENNYMAC MTG INVT TR COM 70931T103 429 40400 SH SOLE 0 0 40400 PEOPLES UTD FINL INC COM 712704105 335 30317 SH SOLE 0 0 30317 PEPSICO INC COM 713448108 1468 12223 SH SOLE 0 0 12223 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 71 25000 SH SOLE 0 0 25000 PFIZER INC COM 717081103 1656 50731 SH SOLE 0 0 50731 PHILIP MORRIS INTL INC COM 718172109 282 3867 SH SOLE 0 0 3867 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 983 9928 SH SOLE 0 0 9928 PIONEER FLOATING RATE TR COM 72369J102 153 20000 SH SOLE 0 0 20000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219 41502 SH SOLE 0 0 41502 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 234 41670 SH SOLE 0 0 41670 PNC FINL SVCS GROUP INC COM 693475105 1565 16348 SH SOLE 0 0 16348 PRICE T ROWE GROUP INC COM 74144T108 2082 21317 SH SOLE 0 0 21317 PROCTER & GAMBLE CO COM 742718109 1492 13565 SH SOLE 0 0 13565 PROLOGIS INC. COM 74340W103 960 11946 SH SOLE 0 0 11946 PROSHARES TR PSHS ULDOW30 NEW 74347B276 462 16000 SH SOLE 0 0 16000 PROSHARES TR RUSS 2000 DIVD 74347B698 546 11820 SH SOLE 0 0 11820 PROSHARES TR S&P 500 DV ARIST 74348A467 1551 26892 SH SOLE 0 0 26892 PROSHARES TR S&P MDCP 400 DIV 74347B680 637 14141 SH SOLE 0 0 14141 PROSHARES TR SHRT HGH YIELD 74347R131 1338 58437 SH SOLE 0 0 58437 PROSHARES TR SHRT RUSSELL2000 74348A210 1528 31700 SH SOLE 0 0 31700 PROSHARES TR ULTRASHRT S&P500 74347B383 0 10000 SH Call SOLE 0 0 10000 PROSHARES TR ULTRASHRT S&P500 74347B383 10946 359469 SH SOLE 0 0 359469 PROSHARES TR ULTSHRT QQQ 74347B243 487 21000 SH SOLE 0 0 21000 PROSHARES TR ULTSHRT QQQ 74347B243 0 5000 SH Call SOLE 0 0 5000 PROSHARES TR II ULTA BLMBG 2017 74347W247 796 500390 SH SOLE 0 0 500390 PUBLIC STORAGE COM 74460D109 301 1517 SH SOLE 0 0 1517 QUALCOMM INC COM 747525103 3504 51798 SH SOLE 0 0 51798 QUANTA SVCS INC COM 74762E102 327 10296 SH SOLE 0 0 10296 RAYTHEON CO COM NEW 755111507 340 2591 SH SOLE 0 0 2591 REDWOOD TR INC COM 758075402 253 50000 SH SOLE 0 0 50000 REINSURANCE GRP OF AMERICA I COM NEW 759351604 230 2738 SH SOLE 0 0 2738 ROPER TECHNOLOGIES INC COM 776696106 386 1237 SH SOLE 0 0 1237 ROYAL GOLD INC COM 780287108 215 2447 SH SOLE 0 0 2447 S&P GLOBAL INC COM 78409V104 294 1200 SH SOLE 0 0 1200 SALESFORCE COM INC COM 79466L302 247 1718 SH SOLE 0 0 1718 SANDSTORM GOLD LTD COM NEW 80013R206 78 15500 SH SOLE 0 0 15500 SCHWAB CHARLES CORP COM 808513105 214 6354 SH SOLE 0 0 6354 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 565 27322 SH SOLE 0 0 27322 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 627 24271 SH SOLE 0 0 24271 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 232 9509 SH SOLE 0 0 9509 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4167 92642 SH SOLE 0 0 92642 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 800 10046 SH SOLE 0 0 10046 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 230 5198 SH SOLE 0 0 5198 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 997 16279 SH SOLE 0 0 16279 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 986 23377 SH SOLE 0 0 23377 SCHWAB STRATEGIC TR US REIT ETF 808524847 209 6394 SH SOLE 0 0 6394 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1001 19432 SH SOLE 0 0 19432 SCHWAB STRATEGIC TR US TIPS ETF 808524870 312 5429 SH SOLE 0 0 5429 SEAGATE TECHNOLOGY PLC SHS G7945M107 1936 39664 SH SOLE 0 0 39664 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 215 4851 SH SOLE 0 0 4851 SELECT SECTOR SPDR TR ENERGY 81369Y506 453 15598 SH SOLE 0 0 15598 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 269 8676 SH SOLE 0 0 8676 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244 2492 SH SOLE 0 0 2492 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 7981 SH SOLE 0 0 7981 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236 11315 SH SOLE 0 0 11315 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 3484 SH SOLE 0 0 3484 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443 7991 SH SOLE 0 0 7991 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 392 4872 SH SOLE 0 0 4872 SEMPRA ENERGY COM 816851109 260 2304 SH SOLE 0 0 2304 SERVICENOW INC COM 81762P102 337 1175 SH SOLE 0 0 1175 SILVERCREST METALS INC COM 828363101 234 44922 SH SOLE 0 0 44922 SKYWORKS SOLUTIONS INC COM 83088M102 327 3653 SH SOLE 0 0 3653 SOLAREDGE TECHNOLOGIES INC COM 83417M104 220 2691 SH SOLE 0 0 2691 SOLITON INC COM 834251100 122 15000 SH SOLE 0 0 15000 SOUTHERN CO COM 842587107 294 5425 SH SOLE 0 0 5425 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2111 9631 SH SOLE 0 0 9631 SPDR GOLD TRUST GOLD SHS 78463V107 3010 20332 SH SOLE 0 0 20332 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 529 14699 SH SOLE 0 0 14699 SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 216 4640 SH SOLE 0 0 4640 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 279 10339 SH SOLE 0 0 10339 SPDR S&P 500 ETF TR TR UNIT 78462F103 5786 22448 SH SOLE 0 0 22448 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 5600 SH Call SOLE 0 0 5600 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6446 24520 SH SOLE 0 0 24520 SPDR SER TR MSCI USA STRTGIC 78468R812 462 6045 SH SOLE 0 0 6045 SPDR SER TR PORTFOLIO SH TSR 78468R101 391 12725 SH SOLE 0 0 12725 SPDR SER TR PORTFOLIO SHORT 78464A474 486 16058 SH SOLE 0 0 16058 SPDR SER TR PRTFLO S&P500 HI 78468R788 208 8474 SH SOLE 0 0 8474 SPDR SER TR PRTFLO S&P500 VL 78464A508 1257 48650 SH SOLE 0 0 48650 SPDR SER TR S&P 400 MDCP GRW 78464A821 366 8538 SH SOLE 0 0 8538 SPDR SER TR S&P 600 SMCP GRW 78464A201 371 8023 SH SOLE 0 0 8023 SPDR SER TR S&P 600 SMCP VAL 78464A300 290 7088 SH SOLE 0 0 7088 SPDR SER TR S&P DIVID ETF 78464A763 490 6141 SH SOLE 0 0 6141 SPDR SER TR S&P HOMEBUILD 78464A888 221 7435 SH SOLE 0 0 7435 SPDR SER TR SPDR BLOOMBERG 78468R663 4167 45473 SH SOLE 0 0 45473 STARBUCKS CORP COM 855244109 2498 37997 SH SOLE 0 0 37997 STEEL DYNAMICS INC COM 858119100 1695 75201 SH SOLE 0 0 75201 STRYKER CORP COM 863667101 228 1372 SH SOLE 0 0 1372 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2348 49137 SH SOLE 0 0 49137 TANZANIAN GOLD CORP COM 87601A107 211 412100 SH SOLE 0 0 412100 TARGET CORP COM 87612E106 362 3897 SH SOLE 0 0 3897 TESLA INC COM 88160R101 1898 3623 SH SOLE 0 0 3623 TEXAS INSTRS INC COM 882508104 2238 22399 SH SOLE 0 0 22399 THERMO FISHER SCIENTIFIC INC COM 883556102 758 2674 SH SOLE 0 0 2674 TJX COS INC NEW COM 872540109 440 9198 SH SOLE 0 0 9198 TRAVELERS COMPANIES INC COM 89417E109 217 2184 SH SOLE 0 0 2184 UNILEVER PLC SPON ADR NEW 904767704 205 4063 SH SOLE 0 0 4063 UNION PAC CORP COM 907818108 413 2930 SH SOLE 0 0 2930 UNITED PARCEL SERVICE INC CL B 911312106 2556 27357 SH SOLE 0 0 27357 UNITED RENTALS INC COM 911363109 1882 18285 SH SOLE 0 0 18285 UNITED TECHNOLOGIES CORP COM 913017109 344 3651 SH SOLE 0 0 3651 UNITEDHEALTH GROUP INC COM 91324P102 3199 12828 SH SOLE 0 0 12828 US BANCORP DEL COM NEW 902973304 242 7021 SH SOLE 0 0 7021 V F CORP COM 918204108 311 5751 SH SOLE 0 0 5751 VAIL RESORTS INC COM 91879Q109 1403 9501 SH SOLE 0 0 9501 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1294 56157 SH SOLE 0 0 56157 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 10000 SH Call SOLE 0 0 10000 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 237 4542 SH SOLE 0 0 4542 VANGUARD BD INDEX FDS INTERMED TERM 921937819 403 4508 SH SOLE 0 0 4508 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1919 23353 SH SOLE 0 0 23353 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 2672 SH SOLE 0 0 2672 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 370 6581 SH SOLE 0 0 6581 VANGUARD INDEX FDS GROWTH ETF 922908736 541 3454 SH SOLE 0 0 3454 VANGUARD INDEX FDS LARGE CAP ETF 922908637 244 2063 SH SOLE 0 0 2063 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 628 7721 SH SOLE 0 0 7721 VANGUARD INDEX FDS MID CAP ETF 922908629 939 7136 SH SOLE 0 0 7136 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443 6347 SH SOLE 0 0 6347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1371 5788 SH SOLE 0 0 5788 VANGUARD INDEX FDS SMALL CP ETF 922908751 3043 26360 SH SOLE 0 0 26360 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3355 26026 SH SOLE 0 0 26026 VANGUARD INDEX FDS VALUE ETF 922908744 1287 14448 SH SOLE 0 0 14448 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 7552 SH SOLE 0 0 7552 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3342 99621 SH SOLE 0 0 99621 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 634 13018 SH SOLE 0 0 13018 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9286 131629 SH SOLE 0 0 131629 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 5543 SH SOLE 0 0 5543 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 338 5417 SH SOLE 0 0 5417 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5293 66912 SH SOLE 0 0 66912 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1814 17543 SH SOLE 0 0 17543 VANGUARD STAR FDS VG TL INTL STK F 921909768 1147 27333 SH SOLE 0 0 27333 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 809 24280 SH SOLE 0 0 24280 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4622 65325 SH SOLE 0 0 65325 VERISIGN INC COM 92343E102 270 1500 SH SOLE 0 0 1500 VERIZON COMMUNICATIONS INC COM 92343V104 3529 65672 SH SOLE 0 0 65672 VERTEX PHARMACEUTICALS INC COM 92532F100 280 1175 SH SOLE 0 0 1175 VISA INC COM CL A 92826C839 1888 11718 SH SOLE 0 0 11718 WALMART INC COM 931142103 1182 10399 SH SOLE 0 0 10399 WELLS FARGO CO NEW COM 949746101 550 19153 SH SOLE 0 0 19153 WESTERN DIGITAL CORP. COM 958102105 1792 43055 SH SOLE 0 0 43055 WISDOMTREE TR FLOATNG RAT TREA 97717X628 318 12650 SH SOLE 0 0 12650 WISDOMTREE TR US MIDCAP DIVID 97717W505 212 8771 SH SOLE 0 0 8771 WISDOMTREE TR US SMALLCAP DIVD 97717W604 204 11332 SH SOLE 0 0 11332 WYNN RESORTS LTD COM 983134107 1160 19270 SH SOLE 0 0 19270 XYLEM INC COM 98419M100 251 3853 SH SOLE 0 0 3853 ZEBRA TECHNOLOGIES CORP CL A 989207105 251 1367 SH SOLE 0 0 1367 ZOETIS INC CL A 98978V103 1738 14765 SH SOLE 0 0 14765 ZSCALER INC COM 98980G102 370 6085 SH SOLE 0 0 6085