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
21ST CENT FOX CLASS A CL A 90130A101 1,255 36,343 SH   SOLE   0 0 36,343
3M COMPANY COM 88579Y101 202 860 SH   SOLE   0 0 860
A T & T INC COM 00206R102 130 3,349 SH   SOLE   0 0 3,349
ABBOTT LABORATORIES COM 002824100 196 3,433 SH   SOLE   0 0 3,433
ABBVIE INC COM 00287Y109 378 3,906 SH   SOLE   0 0 3,906
ACCELERATE DIAGNOSTC COM 00430H102 12 450 SH   SOLE   0 0 450
ADIENT PLC F ORD SHS G0084W101 5 61 SH   SOLE   0 0 61
ADOBE SYSTEMS INC COM 00724F101 57 325 SH   SOLE   0 0 325
AFFILIATED MANAGERS COM 008252108 21 100 SH   SOLE   0 0 100
ALBEMARLE CORP COM 012653101 961 7,511 SH   SOLE   0 0 7,511
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 70 406 SH   SOLE   0 0 406
ALLERGAN PLC F SHS G0177J108 327 2,000 SH   SOLE   0 0 2,000
ALLIANT ENERGY CORP COM 018802108 107 2,516 SH   SOLE   0 0 2,516
ALPHABET INC. CLASS A CL A 02079K305 1,144 1,086 SH   SOLE   0 0 1,086
ALPHABET INC. CLASS C CL C 02079K107 112 107 SH   SOLE   0 0 107
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 79 7,277 SH   SOLE   0 0 7,277
ALTRIA GROUP INC COM 02209S103 44 618 SH   SOLE   0 0 618
AMAZON COM INC COM 023135106 2,131 1,822 SH   SOLE   0 0 1,822
AMDOCS LIMITED F SHS G02602103 36 550 SH   SOLE   0 0 550
AMER ELECTRIC PWR CO COM 025537101 15 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 6 60 SH   SOLE   0 0 60
AMERICAN INTL GROUP COM 026874784 4 70 SH   SOLE   0 0 70
AMERICAN TOWER CORP REIT COM 03027X100 91 640 SH   SOLE   0 0 640
AMGEN INC. COM 031162100 1,073 6,169 SH   SOLE   0 0 6,169
ANDEAVOR COM 03349M105 1,244 10,877 SH   SOLE   0 0 10,877
ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 1,285 11,521 SH   SOLE   0 0 11,521
APPLE INC COM 037833100 2,766 16,342 SH   SOLE   0 0 16,342
ARCONIC INC COM 03965L100 163 5,971 SH   SOLE   0 0 5,971
ARES CAPITAL CORP COM 04010L103 4 269 SH   SOLE   0 0 269
ARRIS INTL LTD F SHS G0551A103 2 86 SH   SOLE   0 0 86
ARROW ELECTRONICS COM 042735100 3 42 SH   SOLE   0 0 42
ASHLAND GLOBAL HOLDI COM 044186104 82 1,150 SH   SOLE   0 0 1,150
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR N07059210 18 104 SH   SOLE   0 0 104
ATLASSIAN CORP PLC F CLASS A CL A G06242104 36 795 SH   SOLE   0 0 795
AUTOZONE INC COM 053332102 57 80 SH   SOLE   0 0 80
AXALTA COATING SYSTE F COM G0750C108 28 870 SH   SOLE   0 0 870
AXON ENTERPRISE INC COM 05464C101 27 1,000 SH   SOLE   0 0 1,000
B & G FOODS INC COM 05508R106 4 100 SH   SOLE   0 0 100
BALL CORPORATION COM 058498106 81 2,150 SH   SOLE   0 0 2,150
BANK OF AMERICA CORP COM 060505104 12 396 SH   SOLE   0 0 396
BANK OF MONTREAL F COM 063671101 38 481 SH   SOLE   0 0 481
BECTON DICKINSON&CO COM 075887109 17 80 SH   SOLE   0 0 80
BERKSHIRE HATHAWAY CLASS B CL B 084670702 89 450 SH   SOLE   0 0 450
BIOGEN INC COM 09062X103 119 375 SH   SOLE   0 0 375
BIOMARIN PHARMACEUTL COM 09061G101 150 1,680 SH   SOLE   0 0 1,680
BLACKROCK INC COM 09247X101 103 200 SH   SOLE   0 0 200
BLACKSTONE GROUP LP LP COM UNIT LTD 09253U108 1,013 31,621 SH   SOLE   0 0 31,621
BOEING CO COM 097023105 10 35 SH   SOLE   0 0 35
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 289 6,885 SH   SOLE   0 0 6,885
BRISTOL-MYERS SQUIBB COM 110122108 100 1,635 SH   SOLE   0 0 1,635
BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 05577E101 4 200 SH   SOLE   0 0 200
C H ROBINSON WORLDWD COM NEW 12541W209 7 80 SH   SOLE   0 0 80
C M S ENERGY CORP COM 206787103 7 150 SH   SOLE   0 0 150
CA INC COM 12673P105 3 80 SH   SOLE   0 0 80
CAMPBELL SOUP CO COM 134429109 55 1,135 SH   SOLE   0 0 1,135
CARDINAL HEALTH INC COM 14149Y108 458 7,471 SH   SOLE   0 0 7,471
CARNIVAL CORP F UNIT 143658300 45 680 SH   SOLE   0 0 680
CATERPILLAR INC COM 149123101 36 230 SH   SOLE   0 0 230
CDK GLOBAL INC COM 12508E101 29 400 SH   SOLE   0 0 400
CELGENE CORP COM 151020104 9 89 SH   SOLE   0 0 89
CF INDUSTRIES HLDG COM 125269100 51 1,210 SH   SOLE   0 0 1,210
CHARLES SCHWAB CORP COM 808513105 63 1,235 SH   SOLE   0 0 1,235
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 0 6 SH   SOLE   0 0 6
CHIMERA INVESTMENT COM NEW 16934Q208 11 600 SH   SOLE   0 0 600
CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS SPON ADR H SHS 16941R108 6 80 SH   SOLE   0 0 80
CHIPOTLE MEXICAN GRL COM 169656105 1 2 SH   SOLE   0 0 2
CISCO SYSTEMS INC COM 17275R102 9 245 SH   SOLE   0 0 245
CITIGROUP INC COM 172967424 762 10,240 SH   SOLE   0 0 10,240
CLOROX COMPANY COM 189054109 12 80 SH   SOLE   0 0 80
COCA COLA COMPANY COM 191216100 1,289 28,090 SH   SOLE   0 0 28,090
COLGATE-PALMOLIVE CO COM 194162103 436 5,780 SH   SOLE   0 0 5,780
COMCAST CORPORATION CLASS A CL A 20030N101 38 955 SH   SOLE   0 0 955
CONDUENT INCORPORATE COM 206787103 1 87 SH   SOLE   0 0 87
CONOCOPHILLIPS COM 20825C104 83 1,511 SH   SOLE   0 0 1,511
CONSOL TOMOKA LAND COM 210226106 6 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON COM 209115104 47 550 SH   SOLE   0 0 550
CORNING INC COM 219350105 26 815 SH   SOLE   0 0 815
COSTCO WHOLESALE CO COM 22160K105 6 33 SH   SOLE   0 0 33
CVS HEALTH CORP COM 126650100 32 446 SH   SOLE   0 0 446
DAVITA INC COM 23918K108 266 3,675 SH   SOLE   0 0 3,675
DIAMOND OFFSHR DRILL COM 25271C102 55 2,985 SH   SOLE   0 0 2,985
DICKS SPORTING GOODS COM 253393102 29 1,010 SH   SOLE   0 0 1,010
DIEBOLD NIXDORF INC COM 253651103 4 215 SH   SOLE   0 0 215
DOWDUPONT INC COM 26078J100 7 92 SH   SOLE   0 0 92
DUKE ENERGY CORP COM 26441C204 7 87 SH   SOLE   0 0 87
E-TRADE FINANCIAL CO COM 269246401 49 995 SH   SOLE   0 0 995
ELECTRONIC ARTS INC COM 285512109 130 1,240 SH   SOLE   0 0 1,240
ELI LILLY & COMPANY COM 532457108 524 6,209 SH   SOLE   0 0 6,209
EMERSON ELECTRIC CO COM 291011104 366 5,255 SH   SOLE   0 0 5,255
ENSCO PLC F CLASS A CL A G3157S106 23 3,890 SH   SOLE   0 0 3,890
ENTERPRISE PRODUCTS LP COM 293792107 654 24,676 SH   SOLE   0 0 24,676
EQUIFAX INC COM 294429105 97 825 SH   SOLE   0 0 825
EURONET WORLDWIDE COM 298736109 83 980 SH   SOLE   0 0 980
EXELON CORPORATION COM 30161N101 4 100 SH   SOLE   0 0 100
EXPRESS SCRIPTS HLDG COM 30219G108 65 865 SH   SOLE   0 0 865
EXXON MOBIL CORP COM 30231G102 51 607 SH   SOLE   0 0 607
FACEBOOK INC CLASS A CL A 30303M102 2,492 14,120 SH   SOLE   0 0 14,120
FEDEX CORPORATION COM 31428X106 151 605 SH   SOLE   0 0 605
FIDELITY MSCI HEALTH CARE INDX ETF MSCI HLTH CARE I 316092600 4 100 SH   SOLE   0 0 100
FIDELITY NATL INFO COM 31620M106 162 1,726 SH   SOLE   0 0 1,726
FIRST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 226 8,180 SH   SOLE   0 0 8,180
FIRST FINL BANCORP COM 320209109 90 3,434 SH   SOLE   0 0 3,434
FIRST MAJESTIC SILVE F COM 32076V103 8 1,250 SH   SOLE   0 0 1,250
FIRST TR CONSUMR STAPLS ALPHADEX ETF CONSUMR STAPLE 33734X119 39 805 SH   SOLE   0 0 805
FIRST TR LRG CP VAL ALPHA ETF IV COM SHS 33735J101 30 548 SH   SOLE   0 0 548
FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW 33739Q408 60 1,000 SH   SOLE   0 0 1,000
FIRST TRUST FINANCIALS ALPHADEX ETF FINLS ALPHADEX 33734X135 10 318 SH   SOLE   0 0 318
FIRST TRUST HEALTH CARE ALPHADEX ETF HLTH CARE ALPH 33734X143 43 620 SH   SOLE   0 0 620
FIRST TRUST MANAGED MUNICIPAL ETF IV MANAGD MUN ETF 33739N108 1,003 18,737 SH   SOLE   0 0 18,737
FIRST TST NASDAQ 100 TEC ID ETF SHS 337345102 91 1,271 SH   SOLE   0 0 1,271
FORD MOTOR COMPANY COM 345370860 4 340 SH   SOLE   0 0 340
FREEPORT MCMORAN INC COM 35671D857 47 2,495 SH   SOLE   0 0 2,495
GENERAL ELECTRIC CO COM 369604103 86 4,949 SH   SOLE   0 0 4,949
GENERAL MILLS INC COM 370334104 7 120 SH   SOLE   0 0 120
GENERAL MOTORS CO COM 37045V100 42 1,028 SH   SOLE   0 0 1,028
GENESEE & WYOMING CLASS A CL A 371559105 89 1,130 SH   SOLE   0 0 1,130
GENUINE PARTS CO COM 372460105 427 4,491 SH   SOLE   0 0 4,491
GILEAD SCIENCES INC COM 375558103 895 12,490 SH   SOLE   0 0 12,490
GO DADDY GROUP INC CLASS A CL A 380237107 1,136 22,587 SH   SOLE   0 0 22,587
GOLAR LNG LIMITED F SHS G9456A100 43 1,450 SH   SOLE   0 0 1,450
GUGGENHEIM S&P 500 EQUAL WE TECH ETF GUG S&P500EQWTTE 78355W817 339 2,371 SH   SOLE   0 0 2,371
GUGGENHEIM S&P 500 EQUAL WEI CON ETF GUG S&P SC500 EQ 78355W882 130 1,304 SH   SOLE   0 0 1,304
GUGGENHEIM S&P 500 EQUAL WEIG HC ETF GUG S&P500EQWTHC 78355W841 829 4,613 SH   SOLE   0 0 4,613
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 147 1,456 SH   SOLE   0 0 1,456
GUGGENHEIM S&P 500 PURE GROWTH ETF GUG S&P500 PU GR 78355W403 298 2,840 SH   SOLE   0 0 2,840
GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 190 2,869 SH   SOLE   0 0 2,869
HALYARD HEALTH INC COM 40650V100 1 26 SH   SOLE   0 0 26
HARLEY DAVIDSON INC COM 412822108 18 350 SH   SOLE   0 0 350
HERSHEY COMPANY COM 427866108 10 92 SH   SOLE   0 0 92
HOLLYFRONTIER CORP COM 436106108 65 1,276 SH   SOLE   0 0 1,276
HOME DEPOT INC COM 437076102 13 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 7 45 SH   SOLE   0 0 45
IBM CORP COM 459200101 8 55 SH   SOLE   0 0 55
INCYTE CORPORATION COM 45337C102 57 600 SH   SOLE   0 0 600
INTEL CORPORATION COM 458140100 115 2,493 SH   SOLE   0 0 2,493
INTUITIVE SURGICAL COM 46120E602 38 105 SH   SOLE   0 0 105
ISHARES CMBS ETF CMBS ETF 46429B366 0 3 SH   SOLE   0 0 3
ISHARES CURRENCY HEDG MSCI GR ETF IV CUR HED MSCI GER 46434V704 13 440 SH   SOLE   0 0 440
ISHARES CURRENCY HEDGED MSCI JAP ETF HDG MSCI JAPAN 46434V886 9 274 SH   SOLE   0 0 274
ISHARES EDGE MSCI USA MOMNTM ETF USA MOMENTUM FCT 46432F396 1,372 13,306 SH   SOLE   0 0 13,306
ISHARES GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 782 21,990 SH   SOLE   0 0 21,990
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 4 52 SH   SOLE   0 0 52
ISHARES MSCI AUSTRALIA ETF MSCI AUST ETF 464286103 637 27,509 SH   SOLE   0 0 27,509
ISHARES MSCI EUROPE FINANCIALS ETF MSCI EURO FL ETF 464289180 40 1,695 SH   SOLE   0 0 1,695
ISHARES MSCI EUROZONE ETF MSCI EURZONE ETF 464286608 722 16,642 SH   SOLE   0 0 16,642
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 638 8,516 SH   SOLE   0 0 8,516
ISHARES SILVER TRUST ETF ISHARES 46428Q109 18 1,100 SH   SOLE   0 0 1,100
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 1,026 5,453 SH   SOLE   0 0 5,453
ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 11 66 SH   SOLE   0 0 66
JOHNSON & JOHNSON COM 478160104 231 1,653 SH   SOLE   0 0 1,653
JOHNSON CTLS INTL F COM 478366107 24 625 SH   SOLE   0 0 625
JPMORGAN CHASE & CO COM 46625H100 56 525 SH   SOLE   0 0 525
K L A TENCOR CORP COM 482480100 42 400 SH   SOLE   0 0 400
KIMBERLY-CLARK CORP COM 494368103 25 210 SH   SOLE   0 0 210
KINDER MORGAN INC COM 49456B101 5 300 SH   SOLE   0 0 300
KOHLS CORP COM 500255104 7 123 SH   SOLE   0 0 123
KRAFT HEINZ COMPANY COM 500754106 28 359 SH   SOLE   0 0 359
L BRANDS INC COM 501797104 6 105 SH   SOLE   0 0 105
LEGGETT & PLATT INC COM 524660107 426 8,917 SH   SOLE   0 0 8,917
LOCKHEED MARTIN CORP COM 539830109 108 336 SH   SOLE   0 0 336
LOWES COMPANIES INC COM 548661107 440 4,738 SH   SOLE   0 0 4,738
LULULEMON ATHLETICA COM 550021109 178 2,270 SH   SOLE   0 0 2,270
MALLINCKRODT PUB F SHS G5785G107 1 26 SH   SOLE   0 0 26
MANITOWOC COMPANY COM 563571108 32 819 SH   SOLE   0 0 819
MARATHON OIL CORP COM 565849106 7 409 SH   SOLE   0 0 409
MARCUS CORPORATION COM 566330106 1 50 SH   SOLE   0 0 50
MASCO CORP COM 574599106 558 12,703 SH   SOLE   0 0 12,703
MASTERCARD INC CLASS A CL A 57636Q104 180 1,190 SH   SOLE   0 0 1,190
MC DONALDS CORP COM 580135101 1,245 7,231 SH   SOLE   0 0 7,231
MEDTRONIC PLC F SHS G5960L103 657 8,140 SH   SOLE   0 0 8,140
MERCK & CO INC COM 58933Y105 26 460 SH   SOLE   0 0 460
MICRON TECHNOLOGY COM 595112103 1,591 38,700 SH   SOLE   0 0 38,700
MICROSOFT CORP COM 594918104 1,877 21,938 SH   SOLE   0 0 21,938
MOHAWK INDUSTRIES COM 608190104 836 3,029 SH   SOLE   0 0 3,029
MOLSON COORS BREWING CLASS B CL B 60871R209 50 612 SH   SOLE   0 0 612
MONDELEZ INTL CLASS A CL A 609207105 45 1,058 SH   SOLE   0 0 1,058
MOTOROLA SOLUTIONS COM 620076307 2 20 SH   SOLE   0 0 20
NETFLIX INC COM 64110L106 5 25 SH   SOLE   0 0 25
NIELSEN HOLDINGS PLC F SHS EUR G6518L108 69 1,900 SH   SOLE   0 0 1,900
NIKE INC CLASS B CL B 654106103 59 944 SH   SOLE   0 0 944
NORTHROP GRUMMAN CO COM 666807102 38 125 SH   SOLE   0 0 125
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 66987V109 186 2,220 SH   SOLE   0 0 2,220
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONS ADR 62942M201 6 250 SH   SOLE   0 0 250
NUVERRA ENVIRONMENTL COM PAR 67091K302 7 362 SH   SOLE   0 0 362
O REILLY AUTOMOTIVE COM 67103H107 79 330 SH   SOLE   0 0 330
ORACLE CORPORATION COM 68389X105 7 158 SH   SOLE   0 0 158
ORION ENERGY SYSTEMS COM 686275108 2 2,250 SH   SOLE   0 0 2,250
PEPSICO INCORPORATED COM 713448108 432 3,599 SH   SOLE   0 0 3,599
PERRIGO CO PLC F SHS G97822103 63 720 SH   SOLE   0 0 720
PFIZER INCORPORATED COM 717081103 104 2,867 SH   SOLE   0 0 2,867
PHILIP MORRIS INTL COM 718172109 41 386 SH   SOLE   0 0 386
PHILLIPS 66 COM 718546104 35 347 SH   SOLE   0 0 347
PIEDMONT OFFICE REAL REIT COM CL A 720190206 26 1,312 SH   SOLE   0 0 1,312
PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD 72201R817 2,925 27,685 SH   SOLE   0 0 27,685
PITNEY BOWES INC COM 724479100 0 27 SH   SOLE   0 0 27
POWERSHARE DYNAMIC SEMICONDUCTOR ETF DYN SEMCT PORT 73935X781 1,114 22,075 SH   SOLE   0 0 22,075
POWERSHARES EMRG MKTS SOVRGN DBT ETF SOVEREIGN DEBT 73936T573 673 22,772 SH   SOLE   0 0 22,772
POWERSHARES FUNDAME H YIELD CORP ETF FDM HG YLD RAFI 73936T557 625 32,960 SH   SOLE   0 0 32,960
POWERSHARES NASDAQ INTERNET ETF NASD INTNT ETF 73935X146 670 5,790 SH   SOLE   0 0 5,790
POWERSHARES QQQ TRUST SRS 1 ETF UNIT SER 1 73935A104 327 2,100 SH   SOLE   0 0 2,100
PPG INDUSTRIES INC COM 693506107 11 92 SH   SOLE   0 0 92
PRICELINE GROUP COM 741503403 226 130 SH   SOLE   0 0 130
PROCTER & GAMBLE COM 742718109 1,003 10,918 SH   SOLE   0 0 10,918
PUBLIC STORAGE COM 74460D109 57 275 SH   SOLE   0 0 275
QIAGEN N V F SHS NEW N72482123 42 1,358 SH   SOLE   0 0 1,358
QORVO INC COM 74736K101 182 2,735 SH   SOLE   0 0 2,735
QUALCOMM INC COM 747525103 1,369 21,384 SH   SOLE   0 0 21,384
QUANTA SERVICES INC COM 74762E102 98 2,500 SH   SOLE   0 0 2,500
REGENERON PHARMS INC COM 75886F107 145 385 SH   SOLE   0 0 385
REPUBLIC SERVICES COM 760759100 91 1,353 SH   SOLE   0 0 1,353
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 1,487 22,295 SH   SOLE   0 0 22,295
S B A COMMUNICATIONS CLASS A CL A 78410G104 53 325 SH   SOLE   0 0 325
S J W GROUP COM 784305104 1,009 15,800 SH   SOLE   0 0 15,800
SALESFORCE COM COM 79466L302 1,974 19,309 SH   SOLE   0 0 19,309
SCHLUMBERGER LTD F COM 806857108 134 1,995 SH   SOLE   0 0 1,995
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 3,457 123,726 SH   SOLE   0 0 123,726
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 5,660 166,143 SH   SOLE   0 0 166,143
SCHWAB INTERNATNAL SMALL CAP EQY ETF INTL SECQT ETF 808524888 64 1,755 SH   SOLE   0 0 1,755
SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 36 713 SH   SOLE   0 0 713
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 1 26 SH   SOLE   0 0 26
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 47 723 SH   SOLE   0 0 723
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3,792 74,113 SH   SOLE   0 0 74,113
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 3,896 61,085 SH   SOLE   0 0 61,085
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 3,604 50,962 SH   SOLE   0 0 50,962
SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 1 12 SH   SOLE   0 0 12
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 3,431 49,199 SH   SOLE   0 0 49,199
SEALED AIR CORP COM 81211K100 96 1,945 SH   SOLE   0 0 1,945
SEATTLE GENETICS INC COM 812578102 109 2,035 SH   SOLE   0 0 2,035
SERVICE NOW INC COM 81762P102 350 2,685 SH   SOLE   0 0 2,685
SHOPIFY INC F CLASS A CL A 82509L107 86 850 SH   SOLE   0 0 850
SILVERCORP METALS F COM 82835P103 1 500 SH   SOLE   0 0 500
SKYWORKS SOLUTIONS COM 83088M102 421 4,435 SH   SOLE   0 0 4,435
SNAP INC CLASS A CL A 83304A106 1,341 91,791 SH   SOLE   0 0 91,791
SONOMA PHARMACEUTICA COM 83558L105 3 485 SH   SOLE   0 0 485
SPDR BLMBRG BRCLY INTL TRSRY ETF BLOMBERG INTL TR 78464A516 4,015 141,226 SH   SOLE   0 0 141,226
SPDR BLMBRG BRCLY INV GR FLTN ETF BLOMBERG BRC INV 78468R200 494 16,123 SH   SOLE   0 0 16,123
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 20 350 SH   SOLE   0 0 350
SPDR GOLD SHARES ETF GOLD SHS 78463V107 567 4,588 SH   SOLE   0 0 4,588
SPDR LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 6,041 165,095 SH   SOLE   0 0 165,095
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 2,498 64,063 SH   SOLE   0 0 64,063
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 202 1,302 SH   SOLE   0 0 1,302
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 4 51 SH   SOLE   0 0 51
SPDR STOXX EUROPE 50 ETF STOXX EUR 50 ETF 78463X103 0 6 SH   SOLE   0 0 6
SPROUTS FARMERS MARK COM 85208M102 28 1,140 SH   SOLE   0 0 1,140
SQUARE INC CLASS A CL A 852234103 21 600 SH   SOLE   0 0 600
STAMPS.COM INC COM NEW 852857200 9 47 SH   SOLE   0 0 47
STANLEY BLACK & DECK COME 854616109 343 2,024 SH   SOLE   0 0 2,024
STARBUCKS CORP COME 855244109 4 61 SH   SOLE   0 0 61
STHN COPPER CORP COM 84265V105 61 1,285 SH   SOLE   0 0 1,285
T ROWE PRICE GROUP COM 74144T108 350 3,340 SH   SOLE   0 0 3,340
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 10 260 SH   SOLE   0 0 260
TARGET CORPORATION COM 87612E106 412 6,309 SH   SOLE   0 0 6,309
TESLA INC COM 88160R101 58 187 SH   SOLE   0 0 187
TEXAS INSTRUMENTS COM 882508104 89 855 SH   SOLE   0 0 855
THERMO FISHER SCNTFC COM 883556102 22 115 SH   SOLE   0 0 115
TIER REIT INC REIT COM NEW 88650V208 20 961 SH   SOLE   0 0 961
TJX COMPANIES INC COM 872540109 311 4,071 SH   SOLE   0 0 4,071
TRANSDIGM GROUP INC COM 893641100 849 3,092 SH   SOLE   0 0 3,092
TRANSOCEAN INC NEW F REG SHS H8817H100 66 6,200 SH   SOLE   0 0 6,200
TWITTER INC COM 90184L102 938 39,054 SH   SOLE   0 0 39,054
U S BANCORP COM NEW 902973304 34 628 SH   SOLE   0 0 628
ULTA BEAUTY INC. COM 90384S303 863 3,858 SH   SOLE   0 0 3,858
UNDER ARMOUR INC CLASS A CL A 904311107 3 200 SH   SOLE   0 0 200
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 904767704 156 2,811 SH   SOLE   0 0 2,811
UNION PACIFIC CORP COM 907818108 7 50 SH   SOLE   0 0 50
UNITED PARCEL SRVC CLASS B CL B 911312106 5 45 SH   SOLE   0 0 45
UNITED TECHNOLOGIES COM 913017109 1,423 11,154 SH   SOLE   0 0 11,154
URANIUM ENERGY CORP COM 916896103 22 12,300 SH   SOLE   0 0 12,300
VALERO ENERGY CORP COM 91913Y100 837 9,110 SH   SOLE   0 0 9,110
VANECK VECTORS INDIA SMALL-CAP INDEX ETF INDIA SMALL CAP 92189F767 23 346 SH   SOLE   0 0 346
VANECK VECTORS OIL SVCS ETF OIL SVCS ETF 92189F718 507 19,478 SH   SOLE   0 0 19,478
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 22 211 SH   SOLE   0 0 211
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 21 246 SH   SOLE   0 0 246
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 387 3,157 SH   SOLE   0 0 3,157
VERIZON COMMUNICATN COM 92343V104 990 18,712 SH   SOLE   0 0 18,712
VERTEX PHARMACEUTICA COM 92532F100 115 770 SH   SOLE   0 0 770
VF CORPORATION COM 918204108 330 4,458 SH   SOLE   0 0 4,458
VISA INC CLASS A CL A 92826C839 215 1,890 SH   SOLE   0 0 1,890
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS SPONSORED ADR 92857W308 948 29,731 SH   SOLE   0 0 29,731
VOLT INFO SCIENCES COM 928703107 2 450 SH   SOLE   0 0 450
W E C ENERGY GROUP I COM 92939U106 33 500 SH   SOLE   0 0 500
WAL-MART STORES INC COM 931142103 1,100 11,141 SH   SOLE   0 0 11,141
WALT DISNEY CO COM 254687106 1,497 13,926 SH   SOLE   0 0 13,926
WELBILT INC COM 949090104 89 3,770 SH   SOLE   0 0 3,770
WELLS FARGO BK N A COM 949746101 778 12,820 SH   SOLE   0 0 12,820
WEYERHAEUSER CO REIT COM 962166104 105 2,980 SH   SOLE   0 0 2,980
WSTRN ASSET MUN DEF OPTY COM 95768A109 21 1,000 SH   SOLE   0 0 1,000
WW GRAINGER INC COM 384802104 354 1,498 SH   SOLE   0 0 1,498
XEROX CORP COM 984121103 3 108 SH   SOLE   0 0 108
ZAYO GROUP HOLDINGS COM 98919V105 139 3,765 SH   SOLE   0 0 3,765