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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,930 14,137 SH   SOLE   0 0 14,137
ABBOTT LABS COM 002824100 1,441 18,260 SH   SOLE   0 0 18,260
ABBVIE INC COM 00287Y109 5,535 72,648 SH   SOLE   0 0 72,648
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,554 9,517 SH   SOLE   0 0 9,517
ADOBE INC COM 00724F101 1,849 5,810 SH   SOLE   0 0 5,810
ADVANCED MICRO DEVICES INC COM 007903107 313 6,875 SH   SOLE   0 0 6,875
AGILENT TECHNOLOGIES INC COM 00846U101 240 3,356 SH   SOLE   0 0 3,356
AGNC INVT CORP COM 00123Q104 591 55,842 SH   SOLE   0 0 55,842
AIR PRODS & CHEMS INC COM 009158106 360 1,802 SH   SOLE   0 0 1,802
AKAMAI TECHNOLOGIES INC COM 00971T101 287 3,134 SH   SOLE   0 0 3,134
ALCON INC ORD SHS H01301128 296 5,816 SH   SOLE   0 0 5,816
ALEXCO RESOURCE CORP COM 01535P106 76 62,500 SH   SOLE   0 0 62,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 781 4,014 SH   SOLE   0 0 4,014
ALLERGAN PLC SHS G0177J108 224 1,263 SH   SOLE   0 0 1,263
ALPHABET INC CAP STK CL A 02079K305 4,290 3,692 SH   SOLE   0 0 3,692
ALPHABET INC CAP STK CL C 02079K107 1,586 1,364 SH   SOLE   0 0 1,364
ALTRIA GROUP INC COM 02209S103 405 10,466 SH   SOLE   0 0 10,466
AMAZON COM INC COM 023135106 6,405 3,285 SH   SOLE   0 0 3,285
AMERICAN ELEC PWR CO INC COM 025537101 2,128 26,609 SH   SOLE   0 0 26,609
AMERICAN HOMES 4 RENT CL A 02665T306 319 13,750 SH   SOLE   0 0 13,750
AMERICAN TOWER CORP NEW COM 03027X100 3,141 14,425 SH   SOLE   0 0 14,425
AMERICAN WTR WKS CO INC NEW COM 030420103 293 2,450 SH   SOLE   0 0 2,450
AMERIPRISE FINL INC COM 03076C106 2,712 26,466 SH   SOLE   0 0 26,466
AMGEN INC COM 031162100 0 0 SH Call SOLE   0 0 0
AMGEN INC COM 031162100 5,331 26,296 SH   SOLE   0 0 26,296
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 526 18,290 SH   SOLE   0 0 18,290
ANNALY CAPITAL MANAGEMENT IN COM 035710409 588 116,019 SH   SOLE   0 0 116,019
AON PLC SHS CL A G0408V102 466 2,823 SH   SOLE   0 0 2,823
APOLLO SR FLOATING RATE FD I COM 037636107 607 52,254 SH   SOLE   0 0 52,254
APPLE INC COM 037833100 9,672 38,034 SH   SOLE   0 0 38,034
APPLIED MATLS INC COM 038222105 291 6,345 SH   SOLE   0 0 6,345
ARCH COAL INC CL A 039380407 281 9,718 SH   SOLE   0 0 9,718
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 261 8,429 SH   SOLE   0 0 8,429
AT&T INC COM 00206R102 2,120 72,729 SH   SOLE   0 0 72,729
AUTOMATIC DATA PROCESSING IN COM 053015103 579 4,233 SH   SOLE   0 0 4,233
AVALONBAY CMNTYS INC COM 053484101 436 2,965 SH   SOLE   0 0 2,965
AVERY DENNISON CORP COM 053611109 285 2,793 SH   SOLE   0 0 2,793
BAXTER INTL INC COM 071813109 597 7,354 SH   SOLE   0 0 7,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,106 16,989 SH   SOLE   0 0 16,989
BIOGEN INC COM 09062X103 214 676 SH   SOLE   0 0 676
BIO-TECHNE CORP COM 09073M104 259 1,365 SH   SOLE   0 0 1,365
BK OF AMERICA CORP COM 060505104 1,388 65,385 SH   SOLE   0 0 65,385
BLACKROCK FLOATING RATE INCO COM 09255X100 248 24,790 SH   SOLE   0 0 24,790
BLACKROCK INC COM 09247X101 2,789 6,339 SH   SOLE   0 0 6,339
BLACKSTONE GROUP INC COM CL A 09260D107 1,510 33,135 SH   SOLE   0 0 33,135
BOEING CO COM 097023105 0 500 SH Call SOLE   0 0 500
BOEING CO COM 097023105 2,557 17,142 SH   SOLE   0 0 17,142
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,729 25,188 SH   SOLE   0 0 25,188
BRISTOL-MYERS SQUIBB CO COM 110122108 4,096 73,485 SH   SOLE   0 0 73,485
BROADCOM INC COM 11135F101 626 2,640 SH   SOLE   0 0 2,640
CABLE ONE INC COM 12685J105 352 214 SH   SOLE   0 0 214
CAESARS ENTMT CORP COM 127686103 712 105,386 SH   SOLE   0 0 105,386
CAMDEN PPTY TR SH BEN INT 133131102 285 3,601 SH   SOLE   0 0 3,601
CANADIAN PAC RY LTD COM 13645T100 718 3,269 SH   SOLE   0 0 3,269
CATALENT INC COM 148806102 364 7,001 SH   SOLE   0 0 7,001
CATERPILLAR INC DEL COM 149123101 5,296 45,636 SH   SOLE   0 0 45,636
CENTENE CORP DEL COM 15135B101 306 5,158 SH   SOLE   0 0 5,158
CHEVRON CORP NEW COM 166764100 2,814 38,838 SH   SOLE   0 0 38,838
CIENA CORP COM NEW 171779309 218 5,468 SH   SOLE   0 0 5,468
CIGNA CORP NEW COM 125523100 366 2,067 SH   SOLE   0 0 2,067
CINCINNATI FINL CORP COM 172062101 331 4,389 SH   SOLE   0 0 4,389
CINTAS CORP COM 172908105 201 1,159 SH   SOLE   0 0 1,159
CISCO SYS INC COM 17275R102 3,651 92,871 SH   SOLE   0 0 92,871
CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 12 74,000 SH   SOLE   0 0 74,000
CITIGROUP INC COM NEW 172967424 1,435 34,074 SH   SOLE   0 0 34,074
CLEARSIDE BIOMEDICAL INC COM 185063104 27 15,700 SH   SOLE   0 0 15,700
CLOROX CO DEL COM 189054109 425 2,453 SH   SOLE   0 0 2,453
CNS PHARMACEUTICALS INC COM 18978H102 22 10,700 SH   SOLE   0 0 10,700
COCA COLA CO COM 191216100 2,752 62,181 SH   SOLE   0 0 62,181
COHEN & STEERS INFRASTRUCTUR COM 19248A109 861 45,674 SH   SOLE   0 0 45,674
COLONY CR REAL ESTATE INC COM CL A 19625T101 222 56,374 SH   SOLE   0 0 56,374
COMCAST CORP NEW CL A 20030N101 768 22,347 SH   SOLE   0 0 22,347
CONOCOPHILLIPS COM 20825C104 327 10,614 SH   SOLE   0 0 10,614
CONSOLIDATED EDISON INC COM 209115104 1,203 15,418 SH   SOLE   0 0 15,418
COSTCO WHSL CORP NEW COM 22160K105 998 3,499 SH   SOLE   0 0 3,499
CROWDSTRIKE HLDGS INC CL A 22788C105 1,059 19,013 SH   SOLE   0 0 19,013
CROWN CASTLE INTL CORP NEW COM 22822V101 2,494 17,272 SH   SOLE   0 0 17,272
CSX CORP COM 126408103 204 3,567 SH   SOLE   0 0 3,567
CUMMINS INC COM 231021106 744 5,502 SH   SOLE   0 0 5,502
CVS HEALTH CORP COM 126650100 2,596 43,750 SH   SOLE   0 0 43,750
CYBERARK SOFTWARE LTD SHS M2682V108 1,541 18,011 SH   SOLE   0 0 18,011
DANAHER CORPORATION COM 235851102 531 3,833 SH   SOLE   0 0 3,833
DARDEN RESTAURANTS INC COM 237194105 360 6,606 SH   SOLE   0 0 6,606
DIAGEO P L C SPON ADR NEW 25243Q205 297 2,336 SH   SOLE   0 0 2,336
DIGITAL RLTY TR INC COM 253868103 303 2,180 SH   SOLE   0 0 2,180
DIREXION SHS ETF TR DAILY GOLD MINER 25490K133 286 95,100 SH   SOLE   0 0 95,100
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 276 5,938 SH   SOLE   0 0 5,938
DISNEY WALT CO COM DISNEY 254687106 1,424 14,744 SH   SOLE   0 0 14,744
DNP SELECT INCOME FD COM 23325P104 152 15,558 SH   SOLE   0 0 15,558
DOMINION ENERGY INC COM 25746U109 1,174 16,265 SH   SOLE   0 0 16,265
DUFF & PHELPS SLT ENGY AND M COM 26433F108 9 24,739 SH   SOLE   0 0 24,739
DUKE ENERGY CORP NEW COM NEW 26441C204 1,875 23,178 SH   SOLE   0 0 23,178
EASTMAN CHEM CO COM 277432100 1,527 32,787 SH   SOLE   0 0 32,787
EATON VANCE FLTING RATE INC COM 278279104 201 19,600 SH   SOLE   0 0 19,600
ECOLAB INC COM 278865100 294 1,886 SH   SOLE   0 0 1,886
EDWARDS LIFESCIENCES CORP COM 28176E108 387 2,053 SH   SOLE   0 0 2,053
EMERSON ELEC CO COM 291011104 302 6,329 SH   SOLE   0 0 6,329
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 387 84,159 SH   SOLE   0 0 84,159
ENTERPRISE PRODS PARTNERS L COM 293792107 572 39,972 SH   SOLE   0 0 39,972
EQUINIX INC COM 29444U700 1,686 2,699 SH   SOLE   0 0 2,699
EQUINOX GOLD CORP COM 29446Y502 161 24,300 SH   SOLE   0 0 24,300
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1,990 56,846 SH   SOLE   0 0 56,846
EXELON CORP COM 30161N101 322 8,751 SH   SOLE   0 0 8,751
EXXON MOBIL CORP COM 30231G102 1,347 35,470 SH   SOLE   0 0 35,470
EYEPOINT PHARMACEUTICALS INC COM 30233G100 488 478,630 SH   SOLE   0 0 478,630
F M C CORP COM NEW 302491303 343 4,197 SH   SOLE   0 0 4,197
FACEBOOK INC CL A 30303M102 3,245 19,454 SH   SOLE   0 0 19,454
FASTENAL CO COM 311900104 316 10,115 SH   SOLE   0 0 10,115
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 307 11,650 SH   SOLE   0 0 11,650
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 290 12,650 SH   SOLE   0 0 12,650
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 457 12,099 SH   SOLE   0 0 12,099
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 177 23,565 SH   SOLE   0 0 23,565
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1,009 23,483 SH   SOLE   0 0 23,483
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 369 5,894 SH   SOLE   0 0 5,894
FIRST REP BK SAN FRANCISCO C COM 33616C100 247 3,000 SH   SOLE   0 0 3,000
FIRST TR SR FLG RTE INCM FD COM 33733U108 216 22,712 SH   SOLE   0 0 22,712
FOX CORP CL A COM 35137L105 964 40,812 SH   SOLE   0 0 40,812
FRANCO NEVADA CORP COM 351858105 332 3,331 SH   SOLE   0 0 3,331
FS KKR CAPITAL CORP COM 302635107 534 178,125 SH   SOLE   0 0 178,125
GENERAL ELECTRIC CO COM 369604103 108 13,647 SH   SOLE   0 0 13,647
GILEAD SCIENCES INC COM 375558103 921 12,319 SH   SOLE   0 0 12,319
GILEAD SCIENCES INC COM 375558103 0 5,000 SH Call SOLE   0 0 5,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 232 6,134 SH   SOLE   0 0 6,134
GLOBAL PMTS INC COM 37940X102 281 1,947 SH   SOLE   0 0 1,947
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 211 2,089 SH   SOLE   0 0 2,089
GUIDEWIRE SOFTWARE INC COM 40171V100 276 3,483 SH   SOLE   0 0 3,483
HOME DEPOT INC COM 437076102 2,941 15,753 SH   SOLE   0 0 15,753
HONEYWELL INTL INC COM 438516106 1,840 13,754 SH   SOLE   0 0 13,754
HUMANA INC COM 444859102 289 919 SH   SOLE   0 0 919
IHS MARKIT LTD SHS G47567105 286 4,762 SH   SOLE   0 0 4,762
ILLINOIS TOOL WKS INC COM 452308109 2,447 17,216 SH   SOLE   0 0 17,216
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 550 18,251 SH   SOLE   0 0 18,251
INTEL CORP COM 458140100 3,926 72,544 SH   SOLE   0 0 72,544
INTERNATIONAL BUSINESS MACHS COM 459200101 377 3,397 SH   SOLE   0 0 3,397
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 297 3,208 SH   SOLE   0 0 3,208
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 257 3,054 SH   SOLE   0 0 3,054
INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 424 24,212 SH   SOLE   0 0 24,212
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,547 32,961 SH   SOLE   0 0 32,961
INVESCO QQQ TR UNIT SER 1 46090E103 2,742 14,401 SH   SOLE   0 0 14,401
INVESCO QQQ TR UNIT SER 1 46090E103 0 2,000 SH Call SOLE   0 0 2,000
INVITATION HOMES INC COM 46187W107 466 21,800 SH   SOLE   0 0 21,800
ISHARES INC CORE MSCI EMKT 46434G103 331 8,173 SH   SOLE   0 0 8,173
ISHARES SILVER TRUST ISHARES 46428Q109 1,106 84,764 SH   SOLE   0 0 84,764
ISHARES TR 0-5 YR TIPS ETF 46429B747 568 5,686 SH   SOLE   0 0 5,686
ISHARES TR 0-5YR INVT GR CP 46434V100 345 6,879 SH   SOLE   0 0 6,879
ISHARES TR 1 3 YR TREAS BD 464287457 14,316 165,174 SH   SOLE   0 0 165,174
ISHARES TR 3 7 YR TREAS BD 464288661 1,003 7,522 SH   SOLE   0 0 7,522
ISHARES TR BARCLAYS 7 10 YR 464287440 2,121 17,460 SH   SOLE   0 0 17,460
ISHARES TR CORE HIGH DV ETF 46429B663 413 5,778 SH   SOLE   0 0 5,778
ISHARES TR CORE MSCI EAFE 46432F842 3,453 69,217 SH   SOLE   0 0 69,217
ISHARES TR CORE S&P MCP ETF 464287507 2,836 19,714 SH   SOLE   0 0 19,714
ISHARES TR CORE S&P SCP ETF 464287804 208 3,710 SH   SOLE   0 0 3,710
ISHARES TR CORE S&P TTL STK 464287150 204 3,567 SH   SOLE   0 0 3,567
ISHARES TR CORE S&P US GWT 464287671 1,006 17,613 SH   SOLE   0 0 17,613
ISHARES TR CORE S&P500 ETF 464287200 8,347 32,303 SH   SOLE   0 0 32,303
ISHARES TR CORE US AGGBD ET 464287226 15,239 132,090 SH   SOLE   0 0 132,090
ISHARES TR IBOXX HI YD ETF 464288513 686 8,905 SH   SOLE   0 0 8,905
ISHARES TR IBOXX INV CP ETF 464287242 1,182 9,571 SH   SOLE   0 0 9,571
ISHARES TR INTRM GOV CR ETF 464288612 329 2,869 SH   SOLE   0 0 2,869
ISHARES TR JPMORGAN USD EMG 464288281 1,216 12,579 SH   SOLE   0 0 12,579
ISHARES TR MBS ETF 464288588 12,929 117,064 SH   SOLE   0 0 117,064
ISHARES TR MIN VOL EAFE ETF 46429B689 923 14,870 SH   SOLE   0 0 14,870
ISHARES TR MRNGSTR LG-CP GR 464287119 9,827 52,907 SH   SOLE   0 0 52,907
ISHARES TR MSCI EAFE ETF 464287465 281 5,261 SH   SOLE   0 0 5,261
ISHARES TR MSCI EMG MKT ETF 464287234 414 12,131 SH   SOLE   0 0 12,131
ISHARES TR NASDAQ BIOTECH 464287556 859 7,970 SH   SOLE   0 0 7,970
ISHARES TR NATIONAL MUN ETF 464288414 10,217 90,406 SH   SOLE   0 0 90,406
ISHARES TR PFD AND INCM SEC 464288687 3,123 98,097 SH   SOLE   0 0 98,097
ISHARES TR RUS 1000 ETF 464287622 1,494 10,559 SH   SOLE   0 0 10,559
ISHARES TR RUS 1000 GRW ETF 464287614 648 4,300 SH   SOLE   0 0 4,300
ISHARES TR RUS 1000 VAL ETF 464287598 249 2,509 SH   SOLE   0 0 2,509
ISHARES TR RUS MID CAP ETF 464287499 280 6,494 SH   SOLE   0 0 6,494
ISHARES TR RUSSELL 2000 ETF 464287655 951 8,306 SH   SOLE   0 0 8,306
ISHARES TR RUSSELL 3000 ETF 464287689 1,294 8,723 SH   SOLE   0 0 8,723
ISHARES TR S&P 500 GRWT ETF 464287309 597 3,617 SH   SOLE   0 0 3,617
ISHARES TR SELECT DIVID ETF 464287168 292 3,972 SH   SOLE   0 0 3,972
ISHARES TR SH TR CRPORT ETF 464288646 6,310 120,521 SH   SOLE   0 0 120,521
ISHARES TR SHRT NAT MUN ETF 464288158 7,919 74,497 SH   SOLE   0 0 74,497
ISHARES TR TIPS BD ETF 464287176 10,301 87,357 SH   SOLE   0 0 87,357
ISHARES TR TRS FLT RT BD 46434V860 435 8,643 SH   SOLE   0 0 8,643
ISHARES TR U.S. MED DVC ETF 464288810 742 3,293 SH   SOLE   0 0 3,293
ISHARES TR US AER DEF ETF 464288760 642 4,464 SH   SOLE   0 0 4,464
ISHARES TR US HLTHCR PR ETF 464288828 1,039 6,231 SH   SOLE   0 0 6,231
ISHARES TR US TREAS BD ETF 46429B267 203 7,239 SH   SOLE   0 0 7,239
ISHARES U S ETF TR INT RT HDG C B 46431W705 237 2,860 SH   SOLE   0 0 2,860
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 211 11,150 SH   SOLE   0 0 11,150
JOHNSON & JOHNSON COM 478160104 4,710 35,920 SH   SOLE   0 0 35,920
JPMORGAN CHASE & CO COM 46625H100 5,641 62,652 SH   SOLE   0 0 62,652
KELLOGG CO COM 487836108 2,102 35,037 SH   SOLE   0 0 35,037
KINDER MORGAN INC DEL COM 49456B101 249 17,877 SH   SOLE   0 0 17,877
KKR & CO INC CL A 48251W104 615 26,196 SH   SOLE   0 0 26,196
L3HARRIS TECHNOLOGIES INC COM 502431109 326 1,812 SH   SOLE   0 0 1,812
LAUDER ESTEE COS INC CL A 518439104 330 2,069 SH   SOLE   0 0 2,069
LILLY ELI & CO COM 532457108 2,932 21,136 SH   SOLE   0 0 21,136
LISTED FD TR CORE ALT FD 53656F847 3,663 128,429 SH   SOLE   0 0 128,429
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 77 50,996 SH   SOLE   0 0 50,996
LOCKHEED MARTIN CORP COM 539830109 4,136 12,202 SH   SOLE   0 0 12,202
LOWES COS INC COM 548661107 480 5,574 SH   SOLE   0 0 5,574
M D C HLDGS INC COM 552676108 1,418 61,127 SH   SOLE   0 0 61,127
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 489 21,602 SH   SOLE   0 0 21,602
MASTERCARD INC CL A 57636Q104 2,762 11,432 SH   SOLE   0 0 11,432
MCDONALDS CORP COM 580135101 2,198 13,293 SH   SOLE   0 0 13,293
MEDICAL PPTYS TRUST INC COM 58463J304 1,827 105,656 SH   SOLE   0 0 105,656
MEDTRONIC PLC SHS G5960L103 902 10,000 SH   SOLE   0 0 10,000
MERCK & CO. INC COM 58933Y105 2,832 36,809 SH   SOLE   0 0 36,809
METTLER TOLEDO INTERNATIONAL COM 592688105 270 391 SH   SOLE   0 0 391
MICRON TECHNOLOGY INC COM 595112103 221 5,254 SH   SOLE   0 0 5,254
MICROSOFT CORP COM 594918104 6,057 38,406 SH   SOLE   0 0 38,406
MONDELEZ INTL INC CL A 609207105 310 6,180 SH   SOLE   0 0 6,180
MONOLITHIC PWR SYS INC COM 609839105 234 1,397 SH   SOLE   0 0 1,397
MORGAN STANLEY COM NEW 617446448 1,954 57,464 SH   SOLE   0 0 57,464
NETAPP INC COM 64110D104 1,614 38,707 SH   SOLE   0 0 38,707
NETFLIX INC COM 64110L106 825 2,196 SH   SOLE   0 0 2,196
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 444 4,101 SH   SOLE   0 0 4,101
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 283 56,500 SH   SOLE   0 0 56,500
NEXPOINT RESIDENTIAL TR INC COM 65341D102 401 15,916 SH   SOLE   0 0 15,916
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 99 11,937 SH   SOLE   0 0 11,937
NEXTERA ENERGY INC COM 65339F101 511 2,125 SH   SOLE   0 0 2,125
NIKE INC CL B 654106103 928 11,217 SH   SOLE   0 0 11,217
NOBLE ENERGY INC COM 655044105 116 19,271 SH   SOLE   0 0 19,271
NORFOLK SOUTHERN CORP COM 655844108 783 5,361 SH   SOLE   0 0 5,361
NORTHROP GRUMMAN CORP COM 666807102 314 1,038 SH   SOLE   0 0 1,038
NOVARTIS A G SPONSORED ADR 66987V109 2,270 27,529 SH   SOLE   0 0 27,529
NVIDIA CORP COM 67066G104 4,440 16,845 SH   SOLE   0 0 16,845
NXP SEMICONDUCTORS N V COM N6596X109 390 4,708 SH   SOLE   0 0 4,708
O REILLY AUTOMOTIVE INC NEW COM 67103H107 636 2,111 SH   SOLE   0 0 2,111
OGE ENERGY CORP COM 670837103 404 13,151 SH   SOLE   0 0 13,151
ORACLE CORP COM 68389X105 209 4,334 SH   SOLE   0 0 4,334
PALO ALTO NETWORKS INC COM 697435105 1,387 8,460 SH   SOLE   0 0 8,460
PARKER HANNIFIN CORP COM 701094104 1,481 11,415 SH   SOLE   0 0 11,415
PAYCHEX INC COM 704326107 262 4,160 SH   SOLE   0 0 4,160
PAYPAL HLDGS INC COM 70450Y103 487 5,088 SH   SOLE   0 0 5,088
PENNYMAC MTG INVT TR COM 70931T103 429 40,400 SH   SOLE   0 0 40,400
PEOPLES UTD FINL INC COM 712704105 335 30,317 SH   SOLE   0 0 30,317
PEPSICO INC COM 713448108 1,468 12,223 SH   SOLE   0 0 12,223
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 71 25,000 SH   SOLE   0 0 25,000
PFIZER INC COM 717081103 1,656 50,731 SH   SOLE   0 0 50,731
PHILIP MORRIS INTL INC COM 718172109 282 3,867 SH   SOLE   0 0 3,867
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 983 9,928 SH   SOLE   0 0 9,928
PIONEER FLOATING RATE TR COM 72369J102 153 20,000 SH   SOLE   0 0 20,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 219 41,502 SH   SOLE   0 0 41,502
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 234 41,670 SH   SOLE   0 0 41,670
PNC FINL SVCS GROUP INC COM 693475105 1,565 16,348 SH   SOLE   0 0 16,348
PRICE T ROWE GROUP INC COM 74144T108 2,082 21,317 SH   SOLE   0 0 21,317
PROCTER & GAMBLE CO COM 742718109 1,492 13,565 SH   SOLE   0 0 13,565
PROLOGIS INC. COM 74340W103 960 11,946 SH   SOLE   0 0 11,946
PROSHARES TR PSHS ULDOW30 NEW 74347B276 462 16,000 SH   SOLE   0 0 16,000
PROSHARES TR RUSS 2000 DIVD 74347B698 546 11,820 SH   SOLE   0 0 11,820
PROSHARES TR S&P 500 DV ARIST 74348A467 1,551 26,892 SH   SOLE   0 0 26,892
PROSHARES TR S&P MDCP 400 DIV 74347B680 637 14,141 SH   SOLE   0 0 14,141
PROSHARES TR SHRT HGH YIELD 74347R131 1,338 58,437 SH   SOLE   0 0 58,437
PROSHARES TR SHRT RUSSELL2000 74348A210 1,528 31,700 SH   SOLE   0 0 31,700
PROSHARES TR ULTRASHRT S&P500 74347B383 0 10,000 SH Call SOLE   0 0 10,000
PROSHARES TR ULTRASHRT S&P500 74347B383 10,946 359,469 SH   SOLE   0 0 359,469
PROSHARES TR ULTSHRT QQQ 74347B243 487 21,000 SH   SOLE   0 0 21,000
PROSHARES TR ULTSHRT QQQ 74347B243 0 5,000 SH Call SOLE   0 0 5,000
PROSHARES TR II ULTA BLMBG 2017 74347W247 796 500,390 SH   SOLE   0 0 500,390
PUBLIC STORAGE COM 74460D109 301 1,517 SH   SOLE   0 0 1,517
QUALCOMM INC COM 747525103 3,504 51,798 SH   SOLE   0 0 51,798
QUANTA SVCS INC COM 74762E102 327 10,296 SH   SOLE   0 0 10,296
RAYTHEON CO COM NEW 755111507 340 2,591 SH   SOLE   0 0 2,591
REDWOOD TR INC COM 758075402 253 50,000 SH   SOLE   0 0 50,000
REINSURANCE GRP OF AMERICA I COM NEW 759351604 230 2,738 SH   SOLE   0 0 2,738
ROPER TECHNOLOGIES INC COM 776696106 386 1,237 SH   SOLE   0 0 1,237
ROYAL GOLD INC COM 780287108 215 2,447 SH   SOLE   0 0 2,447
S&P GLOBAL INC COM 78409V104 294 1,200 SH   SOLE   0 0 1,200
SALESFORCE COM INC COM 79466L302 247 1,718 SH   SOLE   0 0 1,718
SANDSTORM GOLD LTD COM NEW 80013R206 78 15,500 SH   SOLE   0 0 15,500
SCHWAB CHARLES CORP COM 808513105 214 6,354 SH   SOLE   0 0 6,354
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 565 27,322 SH   SOLE   0 0 27,322
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 627 24,271 SH   SOLE   0 0 24,271
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 232 9,509 SH   SOLE   0 0 9,509
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,167 92,642 SH   SOLE   0 0 92,642
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 800 10,046 SH   SOLE   0 0 10,046
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 230 5,198 SH   SOLE   0 0 5,198
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 997 16,279 SH   SOLE   0 0 16,279
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 986 23,377 SH   SOLE   0 0 23,377
SCHWAB STRATEGIC TR US REIT ETF 808524847 209 6,394 SH   SOLE   0 0 6,394
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,001 19,432 SH   SOLE   0 0 19,432
SCHWAB STRATEGIC TR US TIPS ETF 808524870 312 5,429 SH   SOLE   0 0 5,429
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,936 39,664 SH   SOLE   0 0 39,664
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 215 4,851 SH   SOLE   0 0 4,851
SELECT SECTOR SPDR TR ENERGY 81369Y506 453 15,598 SH   SOLE   0 0 15,598
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 269 8,676 SH   SOLE   0 0 8,676
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 244 2,492 SH   SOLE   0 0 2,492
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 435 7,981 SH   SOLE   0 0 7,981
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 236 11,315 SH   SOLE   0 0 11,315
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 206 3,484 SH   SOLE   0 0 3,484
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 443 7,991 SH   SOLE   0 0 7,991
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 392 4,872 SH   SOLE   0 0 4,872
SEMPRA ENERGY COM 816851109 260 2,304 SH   SOLE   0 0 2,304
SERVICENOW INC COM 81762P102 337 1,175 SH   SOLE   0 0 1,175
SILVERCREST METALS INC COM 828363101 234 44,922 SH   SOLE   0 0 44,922
SKYWORKS SOLUTIONS INC COM 83088M102 327 3,653 SH   SOLE   0 0 3,653
SOLAREDGE TECHNOLOGIES INC COM 83417M104 220 2,691 SH   SOLE   0 0 2,691
SOLITON INC COM 834251100 122 15,000 SH   SOLE   0 0 15,000
SOUTHERN CO COM 842587107 294 5,425 SH   SOLE   0 0 5,425
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,111 9,631 SH   SOLE   0 0 9,631
SPDR GOLD TRUST GOLD SHS 78463V107 3,010 20,332 SH   SOLE   0 0 20,332
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 529 14,699 SH   SOLE   0 0 14,699
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 216 4,640 SH   SOLE   0 0 4,640
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 279 10,339 SH   SOLE   0 0 10,339
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,786 22,448 SH   SOLE   0 0 22,448
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 5,600 SH Call SOLE   0 0 5,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,446 24,520 SH   SOLE   0 0 24,520
SPDR SER TR MSCI USA STRTGIC 78468R812 462 6,045 SH   SOLE   0 0 6,045
SPDR SER TR PORTFOLIO SH TSR 78468R101 391 12,725 SH   SOLE   0 0 12,725
SPDR SER TR PORTFOLIO SHORT 78464A474 486 16,058 SH   SOLE   0 0 16,058
SPDR SER TR PRTFLO S&P500 HI 78468R788 208 8,474 SH   SOLE   0 0 8,474
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,257 48,650 SH   SOLE   0 0 48,650
SPDR SER TR S&P 400 MDCP GRW 78464A821 366 8,538 SH   SOLE   0 0 8,538
SPDR SER TR S&P 600 SMCP GRW 78464A201 371 8,023 SH   SOLE   0 0 8,023
SPDR SER TR S&P 600 SMCP VAL 78464A300 290 7,088 SH   SOLE   0 0 7,088
SPDR SER TR S&P DIVID ETF 78464A763 490 6,141 SH   SOLE   0 0 6,141
SPDR SER TR S&P HOMEBUILD 78464A888 221 7,435 SH   SOLE   0 0 7,435
SPDR SER TR SPDR BLOOMBERG 78468R663 4,167 45,473 SH   SOLE   0 0 45,473
STARBUCKS CORP COM 855244109 2,498 37,997 SH   SOLE   0 0 37,997
STEEL DYNAMICS INC COM 858119100 1,695 75,201 SH   SOLE   0 0 75,201
STRYKER CORP COM 863667101 228 1,372 SH   SOLE   0 0 1,372
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,348 49,137 SH   SOLE   0 0 49,137
TANZANIAN GOLD CORP COM 87601A107 211 412,100 SH   SOLE   0 0 412,100
TARGET CORP COM 87612E106 362 3,897 SH   SOLE   0 0 3,897
TESLA INC COM 88160R101 1,898 3,623 SH   SOLE   0 0 3,623
TEXAS INSTRS INC COM 882508104 2,238 22,399 SH   SOLE   0 0 22,399
THERMO FISHER SCIENTIFIC INC COM 883556102 758 2,674 SH   SOLE   0 0 2,674
TJX COS INC NEW COM 872540109 440 9,198 SH   SOLE   0 0 9,198
TRAVELERS COMPANIES INC COM 89417E109 217 2,184 SH   SOLE   0 0 2,184
UNILEVER PLC SPON ADR NEW 904767704 205 4,063 SH   SOLE   0 0 4,063
UNION PAC CORP COM 907818108 413 2,930 SH   SOLE   0 0 2,930
UNITED PARCEL SERVICE INC CL B 911312106 2,556 27,357 SH   SOLE   0 0 27,357
UNITED RENTALS INC COM 911363109 1,882 18,285 SH   SOLE   0 0 18,285
UNITED TECHNOLOGIES CORP COM 913017109 344 3,651 SH   SOLE   0 0 3,651
UNITEDHEALTH GROUP INC COM 91324P102 3,199 12,828 SH   SOLE   0 0 12,828
US BANCORP DEL COM NEW 902973304 242 7,021 SH   SOLE   0 0 7,021
V F CORP COM 918204108 311 5,751 SH   SOLE   0 0 5,751
VAIL RESORTS INC COM 91879Q109 1,403 9,501 SH   SOLE   0 0 9,501
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,294 56,157 SH   SOLE   0 0 56,157
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 10,000 SH Call SOLE   0 0 10,000
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 237 4,542 SH   SOLE   0 0 4,542
VANGUARD BD INDEX FDS INTERMED TERM 921937819 403 4,508 SH   SOLE   0 0 4,508
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,919 23,353 SH   SOLE   0 0 23,353
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 2,672 SH   SOLE   0 0 2,672
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 370 6,581 SH   SOLE   0 0 6,581
VANGUARD INDEX FDS GROWTH ETF 922908736 541 3,454 SH   SOLE   0 0 3,454
VANGUARD INDEX FDS LARGE CAP ETF 922908637 244 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 628 7,721 SH   SOLE   0 0 7,721
VANGUARD INDEX FDS MID CAP ETF 922908629 939 7,136 SH   SOLE   0 0 7,136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443 6,347 SH   SOLE   0 0 6,347
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,371 5,788 SH   SOLE   0 0 5,788
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,043 26,360 SH   SOLE   0 0 26,360
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,355 26,026 SH   SOLE   0 0 26,026
VANGUARD INDEX FDS VALUE ETF 922908744 1,287 14,448 SH   SOLE   0 0 14,448
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 7,552 SH   SOLE   0 0 7,552
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,342 99,621 SH   SOLE   0 0 99,621
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 634 13,018 SH   SOLE   0 0 13,018
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,286 131,629 SH   SOLE   0 0 131,629
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 483 5,543 SH   SOLE   0 0 5,543
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 338 5,417 SH   SOLE   0 0 5,417
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,293 66,912 SH   SOLE   0 0 66,912
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,814 17,543 SH   SOLE   0 0 17,543
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,147 27,333 SH   SOLE   0 0 27,333
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 809 24,280 SH   SOLE   0 0 24,280
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,622 65,325 SH   SOLE   0 0 65,325
VERISIGN INC COM 92343E102 270 1,500 SH   SOLE   0 0 1,500
VERIZON COMMUNICATIONS INC COM 92343V104 3,529 65,672 SH   SOLE   0 0 65,672
VERTEX PHARMACEUTICALS INC COM 92532F100 280 1,175 SH   SOLE   0 0 1,175
VISA INC COM CL A 92826C839 1,888 11,718 SH   SOLE   0 0 11,718
WALMART INC COM 931142103 1,182 10,399 SH   SOLE   0 0 10,399
WELLS FARGO CO NEW COM 949746101 550 19,153 SH   SOLE   0 0 19,153
WESTERN DIGITAL CORP. COM 958102105 1,792 43,055 SH   SOLE   0 0 43,055
WISDOMTREE TR FLOATNG RAT TREA 97717X628 318 12,650 SH   SOLE   0 0 12,650
WISDOMTREE TR US MIDCAP DIVID 97717W505 212 8,771 SH   SOLE   0 0 8,771
WISDOMTREE TR US SMALLCAP DIVD 97717W604 204 11,332 SH   SOLE   0 0 11,332
WYNN RESORTS LTD COM 983134107 1,160 19,270 SH   SOLE   0 0 19,270
XYLEM INC COM 98419M100 251 3,853 SH   SOLE   0 0 3,853
ZEBRA TECHNOLOGIES CORP CL A 989207105 251 1,367 SH   SOLE   0 0 1,367
ZOETIS INC CL A 98978V103 1,738 14,765 SH   SOLE   0 0 14,765
ZSCALER INC COM 98980G102 370 6,085 SH   SOLE   0 0 6,085