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 1,445 6,958 SH   SOLE   0 0 6,958
ABBOTT LABS COM 002824100 2,495 31,213 SH   SOLE   0 0 31,213
ABBVIE INC COM 00287Y109 3,381 41,955 SH   SOLE   0 0 41,955
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 215 26,175 SH   SOLE   0 0 26,175
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 575 3,267 SH   SOLE   0 0 3,267
ACTIVISION BLIZZARD INC COM 00507V109 239 5,217 SH   SOLE   0 0 5,217
ADOBE INC COM 00724F101 559 2,098 SH   SOLE   0 0 2,098
ADVANCED MICRO DEVICES INC COM 007903107 252 9,899 SH   SOLE   0 0 9,899
AFLAC INC COM 001055102 587 11,743 SH   SOLE   0 0 11,743
AGILENT TECHNOLOGIES INC COM 00846U101 609 7,577 SH   SOLE   0 0 7,577
AKEBIA THERAPEUTICS INC COM 00972D105 390 47,686 SH   SOLE   0 0 47,686
ALEXION PHARMACEUTICALS INC COM 015351109 287 2,130 SH   SOLE   0 0 2,130
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 488 2,676 SH   SOLE   0 0 2,676
ALLERGAN PLC SHS G0177J108 456 3,119 SH   SOLE   0 0 3,119
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 222 18,458 SH   SOLE   0 0 18,458
ALPHABET INC CAP STK CL A 02079K305 9,111 7,742 SH   SOLE   0 0 7,742
ALPHABET INC CAP STK CL C 02079K107 3,467 2,955 SH   SOLE   0 0 2,955
ALPS ETF TR ALERIAN MLP 00162Q866 347 34,686 SH   SOLE   0 0 34,686
ALPS ETF TR SECTR DIV DOGS 00162Q858 587 13,690 SH   SOLE   0 0 13,690
ALTRIA GROUP INC COM 02209S103 3,475 59,692 SH   SOLE   0 0 59,692
AMAZON COM INC COM 023135106 12,654 7,106 SH   SOLE   0 0 7,106
AMERICAN EXPRESS CO COM 025816109 1,873 17,139 SH   SOLE   0 0 17,139
AMERICAN FIN TR INC COM CLASS A 02607T109 519 48,112 SH   SOLE   0 0 48,112
AMERICAN TOWER CORP NEW COM 03027X100 200 1,016 SH   SOLE   0 0 1,016
AMERICOLD RLTY TR COM 03064D108 958 31,202 SH   SOLE   0 0 31,202
AMERIPRISE FINL INC COM 03076C106 420 3,285 SH   SOLE   0 0 3,285
AMETEK INC NEW COM 031100100 355 4,285 SH   SOLE   0 0 4,285
AMGEN INC COM 031162100 907 4,778 SH   SOLE   0 0 4,778
ANALOG DEVICES INC COM 032654105 11,454 108,815 SH   SOLE   0 0 108,815
ANNALY CAP MGMT INC COM 035710409 203 19,757 SH   SOLE   0 0 19,757
ANTHEM INC COM 036752103 324 1,131 SH   SOLE   0 0 1,131
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 644 39,540 SH   SOLE   0 0 39,540
APPLE INC COM 037833100 18,922 99,620 SH   SOLE   0 0 99,620
ARBOR RLTY TR INC COM 038923108 211 16,314 SH   SOLE   0 0 16,314
ARCHER DANIELS MIDLAND CO COM 039483102 348 8,081 SH   SOLE   0 0 8,081
ARES CAP CORP COM 04010L103 188 10,984 SH   SOLE   0 0 10,984
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 607 26,187 SH   SOLE   0 0 26,187
ARISTA NETWORKS INC COM 040413106 483 1,538 SH   SOLE   0 0 1,538
ASHLAND GLOBAL HLDGS INC COM 044186104 524 6,712 SH   SOLE   0 0 6,712
AT&T INC COM 00206R102 2,893 92,281 SH   SOLE   0 0 92,281
ATMOS ENERGY CORP COM 049560105 253 2,463 SH   SOLE   0 0 2,463
AUTOHOME INC SP ADR RP CL A 05278C107 293 2,793 SH   SOLE   0 0 2,793
AUTOZONE INC COM 053332102 372 364 SH   SOLE   0 0 364
BANK AMER CORP COM 060505104 2,898 105,057 SH   SOLE   0 0 105,057
BANK MONTREAL QUE COM 063671101 3,206 42,855 SH   SOLE   0 0 42,855
BANK NEW YORK MELLON CORP COM 064058100 268 5,314 SH   SOLE   0 0 5,314
BB&T CORP COM 054937107 249 5,353 SH   SOLE   0 0 5,353
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,013 19,978 SH   SOLE   0 0 19,978
BLACKROCK CORPOR HI YLD FD I COM 09255P107 164 16,020 SH   SOLE   0 0 16,020
BLACKROCK CR ALLCTN INC TR COM 092508100 829 66,825 SH   SOLE   0 0 66,825
BLACKROCK ENHANCED GOVT FD I COM 09255K108 905 69,100 SH   SOLE   0 0 69,100
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 179 32,239 SH   SOLE   0 0 32,239
BLACKROCK INC COM 09247X101 1,157 2,709 SH   SOLE   0 0 2,709
BLACKROCK INCOME TR INC COM 09247F100 921 154,800 SH   SOLE   0 0 154,800
BLACKROCK INVT QUALITY MUN T COM 09247D105 236 16,665 SH   SOLE   0 0 16,665
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 400 30,144 SH   SOLE   0 0 30,144
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 248 7,096 SH   SOLE   0 0 7,096
BLACKSTONE MTG TR INC COM CL A 09257W100 369 10,509 SH   SOLE   0 0 10,509
BOEING CO COM 097023105 3,321 8,708 SH   SOLE   0 0 8,708
BOOT BARN HLDGS INC COM 099406100 452 15,383 SH   SOLE   0 0 15,383
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 490 8,436 SH   SOLE   0 0 8,436
BP PLC SPONSORED ADR 055622104 1,339 30,640 SH   SOLE   0 0 30,640
BRINKER INTL INC COM 109641100 253 5,715 SH   SOLE   0 0 5,715
BRISTOL MYERS SQUIBB CO COM 110122108 682 14,299 SH   SOLE   0 0 14,299
BROADCOM INC COM 11135F101 922 3,066 SH   SOLE   0 0 3,066
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 641 6,168 SH   SOLE   0 0 6,168
CADENCE DESIGN SYSTEM INC COM 127387108 431 6,798 SH   SOLE   0 0 6,798
CAMDEN PPTY TR SH BEN INT 133131102 1,256 12,280 SH   SOLE   0 0 12,280
CDN IMPERIAL BK COMM TORONTO COM 136069101 539 6,732 SH   SOLE   0 0 6,732
CANOPY GROWTH CORP COM 138035100 2,572 59,323 SH   SOLE   0 0 59,323
CAPITAL ONE FINL CORP COM 14040H105 214 2,627 SH   SOLE   0 0 2,627
CARNIVAL CORP UNIT 99/99/9999 143658300 802 15,829 SH   SOLE   0 0 15,829
CATALYST PHARMACEUTICALS INC COM 14888U101 644 126,403 SH   SOLE   0 0 126,403
CATERPILLAR INC DEL COM 149123101 1,122 8,286 SH   SOLE   0 0 8,286
CDW CORP COM 12514G108 291 3,028 SH   SOLE   0 0 3,028
CELANESE CORP DEL COM 150870103 206 2,092 SH   SOLE   0 0 2,092
CELGENE CORP COM 151020104 966 10,245 SH   SOLE   0 0 10,245
CEMTREX INC *W EXP 12/02/202 15130G113 0 10,000 SH   SOLE   0 0 10,000
CENTURYLINK INC COM 156700106 1,004 83,750 SH   SOLE   0 0 83,750
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 315 3,625 SH   SOLE   0 0 3,625
THE CHARLES SCHWAB CORPORATI COM 808513105 250 5,857 SH   SOLE   0 0 5,857
CHEVRON CORP NEW COM 166764100 1,758 14,277 SH   SOLE   0 0 14,277
CHUBB LIMITED COM H1467J104 511 3,629 SH   SOLE   0 0 3,629
CINEMARK HOLDINGS INC COM 17243V102 205 5,140 SH   SOLE   0 0 5,140
CISCO SYS INC COM 17275R102 4,428 82,031 SH   SOLE   0 0 82,031
CITIGROUP INC COM NEW 172967424 1,498 24,077 SH   SOLE   0 0 24,077
CME GROUP INC COM CL A 12572Q105 779 4,735 SH   SOLE   0 0 4,735
COCA COLA CO COM 191216100 413 8,742 SH   SOLE   0 0 8,742
COLGATE PALMOLIVE CO COM 194162103 299 4,364 SH   SOLE   0 0 4,364
COMCAST CORP NEW CL A 20030N101 647 16,206 SH   SOLE   0 0 16,206
COMERICA INC COM 200340107 4,313 58,291 SH   SOLE   0 0 58,291
CONOCOPHILLIPS COM 20825C104 946 14,185 SH   SOLE   0 0 14,185
CONSTELLATION BRANDS INC CL A 21036P108 206 1,175 SH   SOLE   0 0 1,175
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,212 72,133 SH   SOLE   0 0 72,133
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16,698 297,594 SH   SOLE   0 0 297,594
COOPER COS INC COM NEW 216648402 220 746 SH   SOLE   0 0 746
CORNING INC COM 219350105 1,735 52,434 SH   SOLE   0 0 52,434
COSTCO WHSL CORP NEW COM 22160K105 2,030 8,387 SH   SOLE   0 0 8,387
COTT CORP QUE COM 22163N106 279 19,118 SH   SOLE   0 0 19,118
COUPA SOFTWARE INC COM 22266L106 246 2,709 SH   SOLE   0 0 2,709
CROWN CASTLE INTL CORP NEW COM 22822V101 917 7,170 SH   SOLE   0 0 7,170
CSX CORP COM 126408103 229 3,071 SH   SOLE   0 0 3,071
CVS HEALTH CORP COM 126650100 1,381 25,609 SH   SOLE   0 0 25,609
CYBERARK SOFTWARE LTD SHS M2682V108 443 3,725 SH   SOLE   0 0 3,725
D R HORTON INC COM 23331A109 521 12,613 SH   SOLE   0 0 12,613
DECKERS OUTDOOR CORP COM 243537107 276 1,880 SH   SOLE   0 0 1,880
DEERE & CO COM 244199105 315 1,967 SH   SOLE   0 0 1,967
DELTA AIR LINES INC DEL COM NEW 247361702 1,519 29,418 SH   SOLE   0 0 29,418
DEXCOM INC COM 252131107 287 2,412 SH   SOLE   0 0 2,412
DHX MEDIA LTD COM VAR VTG 252406152 613 401,297 SH   SOLE   0 0 401,297
DIAGEO P L C SPON ADR NEW 25243Q205 535 3,246 SH   SOLE   0 0 3,246
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 317 15,243 SH   SOLE   0 0 15,243
DISCOVERY INC COM SER C 25470F302 2,389 93,988 SH   SOLE   0 0 93,988
DOCUSIGN INC COM 256163106 239 4,620 SH   SOLE   0 0 4,620
DOWDUPONT INC COM 26078J100 1,637 30,721 SH   SOLE   0 0 30,721
DSW INC CL A 23334L102 259 11,551 SH   SOLE   0 0 11,551
DTE ENERGY CO COM 233331107 204 1,628 SH   SOLE   0 0 1,628
DUFF & PHELPS UTIL CORP BD T COM 26432K108 537 62,495 SH   SOLE   0 0 62,495
DUKE ENERGY CORP NEW COM NEW 26441C204 1,223 13,589 SH   SOLE   0 0 13,589
EASTGROUP PPTY INC COM 277276101 307 2,735 SH   SOLE   0 0 2,735
EASTMAN CHEMICAL CO COM 277432100 691 9,042 SH   SOLE   0 0 9,042
EATON CORP PLC SHS G29183103 1,701 21,118 SH   SOLE   0 0 21,118
EATON VANCE CALIF MUN BD FD COM 27828A100 199 18,934 SH   SOLE   0 0 18,934
EATON VANCE FLTING RATE INC COM 278279104 349 26,519 SH   SOLE   0 0 26,519
EATON VANCE MUN BD FD COM 27827X101 441 35,616 SH   SOLE   0 0 35,616
ECOLAB INC COM 278865100 243 1,377 SH   SOLE   0 0 1,377
EDWARDS LIFESCIENCES CORP COM 28176E108 246 1,286 SH   SOLE   0 0 1,286
LILLY ELI & CO COM 532457108 382 2,945 SH   SOLE   0 0 2,945
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 786 51,192 SH   SOLE   0 0 51,192
ENERPLUS CORP COM 292766102 210 25,000 SH   SOLE   0 0 25,000
ENTERPRISE PRODS PARTNERS L COM 293792107 1,159 39,845 SH   SOLE   0 0 39,845
EOG RES INC COM 26875P101 250 2,629 SH   SOLE   0 0 2,629
ESSEX PPTY TR INC COM 297178105 48,296 165,859 SH   SOLE   0 0 165,859
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 349 8,747 SH   SOLE   0 0 8,747
ETSY INC COM 29786A106 424 6,311 SH   SOLE   0 0 6,311
EVERGY INC COM 30034W106 580 10,005 SH   SOLE   0 0 10,005
EXPEDIA GROUP INC COM NEW 30212P303 310 2,613 SH   SOLE   0 0 2,613
EXXON MOBIL CORP COM 30231G102 3,518 43,550 SH   SOLE   0 0 43,550
FACEBOOK INC CL A 30303M102 2,892 17,351 SH   SOLE   0 0 17,351
FEDEX CORP COM 31428X106 574 3,153 SH   SOLE   0 0 3,153
FIDELITY DIVID ETF RISI 316092832 1,865 59,075 SH   SOLE   0 0 59,075
FIDELITY LOW VOLITY ETF 316092824 10,697 314,166 SH   SOLE   0 0 314,166
FIDELITY MSCI CONSM DIS 316092204 13,867 316,106 SH   SOLE   0 0 316,106
FIDELITY CONSMR STAPLES 316092303 10,080 297,711 SH   SOLE   0 0 297,711
FIDELITY MSCI ENERGY IDX 316092402 6,185 342,138 SH   SOLE   0 0 342,138
FIDELITY MSCI FINLS IDX 316092501 18,345 488,945 SH   SOLE   0 0 488,945
FIDELITY MSCI HLTH CARE I 316092600 21,785 489,564 SH   SOLE   0 0 489,564
FIDELITY MSCI INDL INDX 316092709 16,435 430,247 SH   SOLE   0 0 430,247
FIDELITY MSCI INFO TECH I 316092808 34,647 584,475 SH   SOLE   0 0 584,475
FIDELITY MSCI MATLS INDEX 316092881 4,341 137,818 SH   SOLE   0 0 137,818
FIDELITY MSCI RL EST ETF 316092857 5,150 198,310 SH   SOLE   0 0 198,310
FIDELITY MSCI COMMNTN SVC 316092873 11,402 356,785 SH   SOLE   0 0 356,785
FIDELITY MSCI UTILS INDEX 316092865 4,359 113,825 SH   SOLE   0 0 113,825
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 412 1,361 SH   SOLE   0 0 1,361
FIDELITY NATL INFORMATION SV COM 31620M106 606 5,363 SH   SOLE   0 0 5,363
FIFTH THIRD BANCORP COM 316773100 1,050 41,285 SH   SOLE   0 0 41,285
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,550 176,999 SH   SOLE   0 0 176,999
FIRST REP BK SAN FRANCISCO C COM 33616C100 210 2,097 SH   SOLE   0 0 2,097
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 433 23,573 SH   SOLE   0 0 23,573
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,278 33,391 SH   SOLE   0 0 33,391
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 976 16,253 SH   SOLE   0 0 16,253
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 302 2,179 SH   SOLE   0 0 2,179
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,211 116,010 SH   SOLE   0 0 116,010
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,177 36,263 SH   SOLE   0 0 36,263
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 5,651 SH   SOLE   0 0 5,651
FOOT LOCKER INC COM 344849104 253 4,175 SH   SOLE   0 0 4,175
FORD MTR CO DEL COM 345370860 151 17,219 SH   SOLE   0 0 17,219
GARMIN LTD SHS H2906T109 461 5,340 SH   SOLE   0 0 5,340
GENERAL ELECTRIC CO COM 369604103 251 25,138 SH   SOLE   0 0 25,138
GENERAL MLS INC COM 370334104 467 9,038 SH   SOLE   0 0 9,038
GENERAL MTRS CO COM 37045V100 337 9,107 SH   SOLE   0 0 9,107
GENOMIC HEALTH INC COM 37244C101 298 4,256 SH   SOLE   0 0 4,256
GENTHERM INC COM 37253A103 221 6,000 SH   SOLE   0 0 6,000
GILEAD SCIENCES INC COM 375558103 589 9,074 SH   SOLE   0 0 9,074
GLOBAL X FDS US PFD ETF 37954Y657 2,185 90,854 SH   SOLE   0 0 90,854
GLOBAL X FDS GLBL X MLP ETF 37950E473 877 98,881 SH   SOLE   0 0 98,881
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,514 61,842 SH   SOLE   0 0 61,842
GOLDMAN SACHS GROUP INC COM 38141G104 472 2,463 SH   SOLE   0 0 2,463
GOLUB CAP BDC INC COM 38173M102 283 15,828 SH   SOLE   0 0 15,828
HALLIBURTON CO COM 406216101 794 27,115 SH   SOLE   0 0 27,115
HARRIS CORP DEL COM 413875105 539 3,380 SH   SOLE   0 0 3,380
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 375 13,323 SH   SOLE   0 0 13,323
HDFC BANK LTD SPONSORED ADS 40415F101 274 2,367 SH   SOLE   0 0 2,367
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,659 181,571 SH   SOLE   0 0 181,571
HOME DEPOT INC COM 437076102 1,852 9,656 SH   SOLE   0 0 9,656
HONEYWELL INTL INC COM 438516106 866 5,455 SH   SOLE   0 0 5,455
HOST HOTELS & RESORTS INC COM 44107P104 1,391 72,863 SH   SOLE   0 0 72,863
HUBSPOT INC COM 443573100 445 2,679 SH   SOLE   0 0 2,679
HUNTINGTON BANCSHARES INC COM 446150104 378 29,498 SH   SOLE   0 0 29,498
IBERIABANK CORP COM 450828108 279 3,876 SH   SOLE   0 0 3,876
IDEXX LABS INC COM 45168D104 293 1,311 SH   SOLE   0 0 1,311
ILLINOIS TOOL WKS INC COM 452308109 1,373 9,500 SH   SOLE   0 0 9,500
ILLUMINA INC COM 452327109 776 2,499 SH   SOLE   0 0 2,499
INGERSOLL-RAND PLC SHS G47791101 321 2,976 SH   SOLE   0 0 2,976
INGREDION INC COM 457187102 298 3,127 SH   SOLE   0 0 3,127
INTEL CORP COM 458140100 4,268 79,496 SH   SOLE   0 0 79,496
INTERNATIONAL BUSINESS MACHS COM 459200101 1,169 8,291 SH   SOLE   0 0 8,291
INTUIT COM 461202103 363 1,391 SH   SOLE   0 0 1,391
INTUITIVE SURGICAL INC COM NEW 46120E602 595 1,044 SH   SOLE   0 0 1,044
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 214 10,145 SH   SOLE   0 0 10,145
INVESCO DYNAMIC CR OPP FD COM 46132R104 324 29,937 SH   SOLE   0 0 29,937
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,042 49,479 SH   SOLE   0 0 49,479
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,968 207,034 SH   SOLE   0 0 207,034
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,349 63,577 SH   SOLE   0 0 63,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 489 23,300 SH   SOLE   0 0 23,300
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 721 14,444 SH   SOLE   0 0 14,444
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,796 15,844 SH   SOLE   0 0 15,844
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,405 479,225 SH   SOLE   0 0 479,225
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,697 91,012 SH   SOLE   0 0 91,012
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,675 115,526 SH   SOLE   0 0 115,526
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 226 4,308 SH   SOLE   0 0 4,308
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 846 37,382 SH   SOLE   0 0 37,382
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,676 68,194 SH   SOLE   0 0 68,194
INVESCO QQQ TR UNIT SER 1 46090E103 5,041 28,011 SH   SOLE   0 0 28,011
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 323 13,541 SH   SOLE   0 0 13,541
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,380 13,215 SH   SOLE   0 0 13,215
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 206 4,855 SH   SOLE   0 0 4,855
ISHARES TR BARCLAYS 7 10 YR 464287440 10,586 99,247 SH   SOLE   0 0 99,247
ISHARES TR AGGRES ALLOC ETF 464289859 275 5,150 SH   SOLE   0 0 5,150
ISHARES TR GRWT ALLOCAT ETF 464289867 1,220 27,300 SH   SOLE   0 0 27,300
ISHARES TR CORE HIGH DV ETF 46429B663 2,008 21,531 SH   SOLE   0 0 21,531
ISHARES TR MODERT ALLOC ETF 464289875 273 7,181 SH   SOLE   0 0 7,181
ISHARES TR CORE MSCI EAFE 46432F842 719 11,841 SH   SOLE   0 0 11,841
ISHARES INC CORE MSCI EMKT 46434G103 246 4,776 SH   SOLE   0 0 4,776
ISHARES TR CORE S&P TTL STK 464287150 783 12,171 SH   SOLE   0 0 12,171
ISHARES TR CORE S&P500 ETF 464287200 4,762 16,734 SH   SOLE   0 0 16,734
ISHARES TR CORE S&P MCP ETF 464287507 830 4,385 SH   SOLE   0 0 4,385
ISHARES TR CORE S&P SCP ETF 464287804 1,725 22,364 SH   SOLE   0 0 22,364
ISHARES TR CORE US AGGBD ET 464287226 690 6,335 SH   SOLE   0 0 6,335
ISHARES TR MIN VOL EAFE ETF 46429B689 446 6,207 SH   SOLE   0 0 6,207
ISHARES GOLD TRUST ISHARES 464285105 134 10,841 SH   SOLE   0 0 10,841
ISHARES TR IBOXX HI YD ETF 464288513 200 2,322 SH   SOLE   0 0 2,322
ISHARES TR IBOXX INV CP ETF 464287242 228 1,917 SH   SOLE   0 0 1,917
ISHARES INC MSCI JPN ETF NEW 46434G822 207 3,793 SH   SOLE   0 0 3,793
ISHARES TR INTRM GOV CR ETF 464288612 2,522 22,877 SH   SOLE   0 0 22,877
ISHARES TR JPMORGAN USD EMG 464288281 1,454 13,218 SH   SOLE   0 0 13,218
ISHARES TR MSCI EAFE ETF 464287465 15,735 242,609 SH   SOLE   0 0 242,609
ISHARES TR MSCI EMG MKT ETF 464287234 3,294 76,749 SH   SOLE   0 0 76,749
ISHARES TR MIN VOL USA ETF 46429B697 9,830 167,177 SH   SOLE   0 0 167,177
ISHARES TR NASDAQ BIOTECH 464287556 1,661 14,865 SH   SOLE   0 0 14,865
ISHARES TR NATIONAL MUN ETF 464288414 258 2,327 SH   SOLE   0 0 2,327
ISHARES TR EXPANDED TECH 464287515 2,188 10,380 SH   SOLE   0 0 10,380
ISHARES TR RUS 1000 ETF 464287622 779 4,953 SH   SOLE   0 0 4,953
ISHARES TR RUS 1000 GRW ETF 464287614 580 3,834 SH   SOLE   0 0 3,834
ISHARES TR RUS 1000 VAL ETF 464287598 831 6,735 SH   SOLE   0 0 6,735
ISHARES TR RUSSELL 2000 ETF 464287655 4,467 29,182 SH   SOLE   0 0 29,182
ISHARES TR RUS 2000 GRW ETF 464287648 12,163 61,850 SH   SOLE   0 0 61,850
ISHARES TR RUS 2000 VAL ETF 464287630 299 2,496 SH   SOLE   0 0 2,496
ISHARES TR RUSSELL 3000 ETF 464287689 4,859 29,153 SH   SOLE   0 0 29,153
ISHARES TR RUS MDCP VAL ETF 464287473 240 2,770 SH   SOLE   0 0 2,770
ISHARES TR S&P 500 GRWT ETF 464287309 54,336 315,247 SH   SOLE   0 0 315,247
ISHARES TR S&P 500 VAL ETF 464287408 53,673 476,084 SH   SOLE   0 0 476,084
ISHARES TR S&P MC 400GR ETF 464287606 4,564 20,831 SH   SOLE   0 0 20,831
ISHARES TR S&P MC 400VL ETF 464287705 3,228 20,570 SH   SOLE   0 0 20,570
ISHARES TR S&P SML 600 GWT 464287887 2,034 11,402 SH   SOLE   0 0 11,402
ISHARES TR SP SMCP600VL ETF 464287879 2,010 13,629 SH   SOLE   0 0 13,629
ISHARES TR SELECT DIVID ETF 464287168 809 8,248 SH   SOLE   0 0 8,248
ISHARES TR SHRT NAT MUN ETF 464288158 300 2,838 SH   SOLE   0 0 2,838
ISHARES TR GLB INFRASTR ETF 464288372 1,227 27,383 SH   SOLE   0 0 27,383
ISHARES TR 0-5YR INVT GR CP 46434V100 6,068 120,296 SH   SOLE   0 0 120,296
ISHARES TR USA MOMENTUM FCT 46432F396 10,651 94,951 SH   SOLE   0 0 94,951
ISHARES TR MSCI INDIA ETF 46429B598 243 6,910 SH   SOLE   0 0 6,910
ISHARES TR US AER DEF ETF 464288760 216 1,085 SH   SOLE   0 0 1,085
ISHARES TR U.S. ENERGY ETF 464287796 287 7,987 SH   SOLE   0 0 7,987
ISHARES TR U.S. FINLS ETF 464287788 319 2,706 SH   SOLE   0 0 2,706
ISHARES TR PFD AND INCM SEC 464288687 798 21,850 SH   SOLE   0 0 21,850
ISHARES TR U.S. REAL ES ETF 464287739 844 9,707 SH   SOLE   0 0 9,707
ISHARES TR U.S. TECH ETF 464287721 9,814 51,490 SH   SOLE   0 0 51,490
JERNIGAN CAP INC COM 476405105 427 20,000 SH   SOLE   0 0 20,000
JOHNSON & JOHNSON COM 478160104 23,404 167,426 SH   SOLE   0 0 167,426
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 776 30,452 SH   SOLE   0 0 30,452
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 943 12,899 SH   SOLE   0 0 12,899
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,065 100,482 SH   SOLE   0 0 100,482
JPMORGAN CHASE & CO COM 46625H100 5,223 51,601 SH   SOLE   0 0 51,601
KAYNE ANDERSN MLP MIDS INVT COM 486606106 226 14,116 SH   SOLE   0 0 14,116
KIMBERLY CLARK CORP COM 494368103 1,170 9,372 SH   SOLE   0 0 9,372
KKR & CO INC CL A 48251W104 699 29,758 SH   SOLE   0 0 29,758
KNOLL INC COM NEW 498904200 192 10,157 SH   SOLE   0 0 10,157
LAM RESEARCH CORP COM 512807108 1,309 7,271 SH   SOLE   0 0 7,271
LAMB WESTON HLDGS INC COM 513272104 347 4,631 SH   SOLE   0 0 4,631
LEGGETT & PLATT INC COM 524660107 280 6,581 SH   SOLE   0 0 6,581
LEIDOS HLDGS INC COM 525327102 969 15,130 SH   SOLE   0 0 15,130
LINDE PLC COM G5494J103 481 2,738 SH   SOLE   0 0 2,738
LOCKHEED MARTIN CORP COM 539830109 797 2,658 SH   SOLE   0 0 2,658
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 885 10,526 SH   SOLE   0 0 10,526
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 237 3,911 SH   SOLE   0 0 3,911
MAIN STREET CAPITAL CORP COM 56035L104 264 7,061 SH   SOLE   0 0 7,061
MARKEL CORP COM 570535104 253 254 SH   SOLE   0 0 254
MARSH & MCLENNAN COS INC COM 571748102 374 3,988 SH   SOLE   0 0 3,988
MASTERCARD INC CL A 57636Q104 639 2,718 SH   SOLE   0 0 2,718
MCDONALDS CORP COM 580135101 2,446 12,882 SH   SOLE   0 0 12,882
MCGRATH RENTCORP COM 580589109 226 4,004 SH   SOLE   0 0 4,004
MEDTRONIC PLC SHS G5960L103 356 3,890 SH   SOLE   0 0 3,890
MELLANOX TECHNOLOGIES LTD SHS M51363113 430 3,636 SH   SOLE   0 0 3,636
MERCADOLIBRE INC COM 58733R102 430 847 SH   SOLE   0 0 847
MERCK & CO INC COM 58933Y105 2,152 25,714 SH   SOLE   0 0 25,714
MEREDITH CORP COM 589433101 395 7,155 SH   SOLE   0 0 7,155
METTLER TOLEDO INTERNATIONAL COM 592688105 203 281 SH   SOLE   0 0 281
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 312 54,974 SH   SOLE   0 0 54,974
MGIC INVT CORP WIS COM 552848103 695 52,708 SH   SOLE   0 0 52,708
MICROCHIP TECHNOLOGY INC COM 595017104 234 2,831 SH   SOLE   0 0 2,831
MICRON TECHNOLOGY INC COM 595112103 1,054 25,505 SH   SOLE   0 0 25,505
MICROSOFT CORP COM 594918104 19,064 161,641 SH   SOLE   0 0 161,641
MID AMER APT CMNTYS INC COM 59522J103 358 3,278 SH   SOLE   0 0 3,278
MITEK SYS INC COM NEW 606710200 137 11,246 SH   SOLE   0 0 11,246
MONDELEZ INTL INC CL A 609207105 843 16,808 SH   SOLE   0 0 16,808
MYLAN N V SHS EURO N59465109 241 8,525 SH   SOLE   0 0 8,525
NETFLIX INC COM 64110L106 1,070 3,001 SH   SOLE   0 0 3,001
NEW YORK CMNTY BANCORP INC COM 649445103 127 11,000 SH   SOLE   0 0 11,000
NEWMONT MNG CORP COM 651639106 357 9,982 SH   SOLE   0 0 9,982
NEXTERA ENERGY INC COM 65339F101 1,512 7,824 SH   SOLE   0 0 7,824
NIKE INC CL B 654106103 591 7,008 SH   SOLE   0 0 7,008
NORTHROP GRUMMAN CORP COM 666807102 3,146 11,670 SH   SOLE   0 0 11,670
NOVARTIS A G SPONSORED ADR 66987V109 307 3,199 SH   SOLE   0 0 3,199
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 327 41,785 SH   SOLE   0 0 41,785
NUVEEN AMT FREE MUN CR INC F COM 67071L106 223 14,727 SH   SOLE   0 0 14,727
NUVEEN MTG OPPORTUNITY TERM COM 670735109 544 23,270 SH   SOLE   0 0 23,270
NUVEEN QUALITY MUNCP INCOME COM 67066V101 155 11,417 SH   SOLE   0 0 11,417
NUVEEN PFD & INCM SECURTIES COM 67072C105 214 23,700 SH   SOLE   0 0 23,700
NVIDIA CORP COM 67066G104 510 2,840 SH   SOLE   0 0 2,840
OAKTREE SPECIALTY LENDING CO COM 67401P108 773 149,401 SH   SOLE   0 0 149,401
OBSIDIAN ENERGY LTD COM 674482104 17 62,953 SH   SOLE   0 0 62,953
OCCIDENTAL PETE CORP COM 674599105 229 3,428 SH   SOLE   0 0 3,428
OGE ENERGY CORP COM 670837103 583 13,535 SH   SOLE   0 0 13,535
ORACLE CORP COM 68389X105 1,189 22,147 SH   SOLE   0 0 22,147
PACCAR INC COM 693718108 1,251 18,369 SH   SOLE   0 0 18,369
PACWEST BANCORP DEL COM 695263103 352 9,370 SH   SOLE   0 0 9,370
PAYPAL HLDGS INC COM 70450Y103 687 6,620 SH   SOLE   0 0 6,620
PEBBLEBROOK HOTEL TR COM 70509V100 327 10,409 SH   SOLE   0 0 10,409
PENUMBRA INC COM 70975L107 244 1,661 SH   SOLE   0 0 1,661
PEPSICO INC COM 713448108 2,203 17,979 SH   SOLE   0 0 17,979
PFIZER INC COM 717081103 2,602 61,281 SH   SOLE   0 0 61,281
PHILIP MORRIS INTL INC COM 718172109 1,650 18,435 SH   SOLE   0 0 18,435
PHILLIPS 66 COM 718546104 503 5,290 SH   SOLE   0 0 5,290
PIMCO DYNAMIC INCOME FD SHS 72201Y101 418 12,967 SH   SOLE   0 0 12,967
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 810 7,979 SH   SOLE   0 0 7,979
PPL CORP COM 69351T106 1,350 42,015 SH   SOLE   0 0 42,015
PRA HEALTH SCIENCES INC COM 69354M108 350 3,177 SH   SOLE   0 0 3,177
PROCTER AND GAMBLE CO COM 742718109 3,487 33,522 SH   SOLE   0 0 33,522
PROSHARES TR II ULTA BLMBG 2017 74347W247 1,141 53,000 SH   SOLE   0 0 53,000
PROSPECT CAPITAL CORPORATION COM 74348T102 217 32,985 SH   SOLE   0 0 32,985
PROVENTION BIO INC COM 74374N102 61 26,800 SH   SOLE   0 0 26,800
PVH CORP COM 693656100 389 3,194 SH   SOLE   0 0 3,194
QUALCOMM INC COM 747525103 1,048 18,380 SH   SOLE   0 0 18,380
RALPH LAUREN CORP CL A 751212101 268 2,058 SH   SOLE   0 0 2,058
RAYTHEON CO COM NEW 755111507 1,038 5,703 SH   SOLE   0 0 5,703
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19,449 536,980 SH   SOLE   0 0 536,980
REALITY SHS ETF TR DIVS ETF 75605A108 914 34,910 SH   SOLE   0 0 34,910
REALTY INCOME CORP COM 756109104 300 4,070 SH   SOLE   0 0 4,070
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 488 21,377 SH   SOLE   0 0 21,377
REDWOOD TR INC COM 758075402 578 35,815 SH   SOLE   0 0 35,815
REGENERON PHARMACEUTICALS COM 75886F107 360 878 SH   SOLE   0 0 878
REPUBLIC SVCS INC COM 760759100 709 8,782 SH   SOLE   0 0 8,782
RIGEL PHARMACEUTICALS INC COM NEW 766559603 333 129,671 SH   SOLE   0 0 129,671
ROKU INC COM CL A 77543R102 910 14,113 SH   SOLE   0 0 14,113
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 380 5,957 SH   SOLE   0 0 5,957
RTW RETAILWINDS INC COM 74980D100 240 100,000 SH   SOLE   0 0 100,000
S & T BANCORP INC COM 783859101 208 5,269 SH   SOLE   0 0 5,269
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,037 9,980 SH   SOLE   0 0 9,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 437 3,336 SH   SOLE   0 0 3,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 443 8,749 SH   SOLE   0 0 8,749
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,056 26,230 SH   SOLE   0 0 26,230
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 821 4,160 SH   SOLE   0 0 4,160
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,092 9,090 SH   SOLE   0 0 9,090
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 352 3,342 SH   SOLE   0 0 3,342
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,025 6,029 SH   SOLE   0 0 6,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 368 3,804 SH   SOLE   0 0 3,804
SALESFORCE COM INC COM 79466L302 811 5,123 SH   SOLE   0 0 5,123
SCHLUMBERGER LTD COM 806857108 222 5,052 SH   SOLE   0 0 5,052
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 616 19,690 SH   SOLE   0 0 19,690
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 283 5,118 SH   SOLE   0 0 5,118
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 361 5,172 SH   SOLE   0 0 5,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 323 6,187 SH   SOLE   0 0 6,187
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,461 21,616 SH   SOLE   0 0 21,616
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,060 100,836 SH   SOLE   0 0 100,836
SCIENCE APPLICATNS INTL CP N COM 808625107 606 7,884 SH   SOLE   0 0 7,884
SEMPRA ENERGY COM 816851109 356 2,811 SH   SOLE   0 0 2,811
SERVICENOW INC COM 81762P102 732 2,970 SH   SOLE   0 0 2,970
SHOPIFY INC CL A 82509L107 242 1,173 SH   SOLE   0 0 1,173
SIMON PPTY GROUP INC NEW COM 828806109 225 1,236 SH   SOLE   0 0 1,236
SONOCO PRODS CO COM 835495102 304 4,941 SH   SOLE   0 0 4,941
SOUTHERN CO COM 842587107 1,317 25,489 SH   SOLE   0 0 25,489
SOUTHWEST AIRLS CO COM 844741108 262 5,064 SH   SOLE   0 0 5,064
SOUTHWEST GAS HOLDINGS INC COM 844895102 406 4,941 SH   SOLE   0 0 4,941
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 357 9,928 SH   SOLE   0 0 9,928
SPDR SER TR BLOOMBERG SRT TR 78468R408 497 18,269 SH   SOLE   0 0 18,269
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 447 8,935 SH   SOLE   0 0 8,935
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 225 868 SH   SOLE   0 0 868
SPDR GOLD TRUST GOLD SHS 78463V107 761 6,245 SH   SOLE   0 0 6,245
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 232 5,927 SH   SOLE   0 0 5,927
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 304 8,662 SH   SOLE   0 0 8,662
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,490 199,124 SH   SOLE   0 0 199,124
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,168 58,273 SH   SOLE   0 0 58,273
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,635 17,814 SH   SOLE   0 0 17,814
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,790 18,010 SH   SOLE   0 0 18,010
SPDR SERIES TRUST S&P INS ETF 78464A789 1,232 39,886 SH   SOLE   0 0 39,886
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,017 2,939 SH   SOLE   0 0 2,939
SPDR SER TR NUVEEN BLMBRG SR 78468R739 300 6,204 SH   SOLE   0 0 6,204
SPDR SER TR SPDR BLOOMBERG 78468R663 4,666 50,948 SH   SOLE   0 0 50,948
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,046 24,530 SH   SOLE   0 0 24,530
SPLUNK INC COM 848637104 577 4,632 SH   SOLE   0 0 4,632
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 440 6,924 SH   SOLE   0 0 6,924
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 230 4,760 SH   SOLE   0 0 4,760
STARBUCKS CORP COM 855244109 2,942 39,582 SH   SOLE   0 0 39,582
STARWOOD PPTY TR INC COM 85571B105 206 9,058 SH   SOLE   0 0 9,058
STERIS PLC SHS USD G8473T100 204 1,594 SH   SOLE   0 0 1,594
STRYKER CORP COM 863667101 503 2,540 SH   SOLE   0 0 2,540
SYNOPSYS INC COM 871607107 324 2,814 SH   SOLE   0 0 2,814
TABULA RASA HEALTHCARE INC COM 873379101 1,335 23,675 SH   SOLE   0 0 23,675
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 448 10,950 SH   SOLE   0 0 10,950
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 286 3,031 SH   SOLE   0 0 3,031
TARGET CORP COM 87612E106 683 8,514 SH   SOLE   0 0 8,514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 6,207 SH   SOLE   0 0 6,207
TENNANT CO COM 880345103 295 4,761 SH   SOLE   0 0 4,761
TENNANT CO COM 880345103 1,912 30,800 SH   SOLE   0 0 30,800
TESLA INC COM 88160R101 214 768 SH   SOLE   0 0 768
TEXAS INSTRS INC COM 882508104 967 9,124 SH   SOLE   0 0 9,124
SCRIPPS E W CO OHIO CL A NEW 811054402 8,088 385,162 SH   SOLE   0 0 385,162
SCRIPPS E W CO OHIO CL A NEW 811054402 11,227 534,666 SH   SOLE   0 0 534,666
THERAPEUTICSMD INC COM 88338N107 64 13,313 SH   SOLE   0 0 13,313
THERMO FISHER SCIENTIFIC INC COM 883556102 1,969 7,188 SH   SOLE   0 0 7,188
THOMSON REUTERS CORP COM NEW 884903709 571 9,650 SH   SOLE   0 0 9,650
TJX COS INC NEW COM 872540109 508 9,564 SH   SOLE   0 0 9,564
TRILOGY METALS INC NEW COM 89621C105 123 50,000 SH   SOLE   0 0 50,000
TWILIO INC CL A 90138F102 451 3,494 SH   SOLE   0 0 3,494
TYSON FOODS INC CL A 902494103 841 12,122 SH   SOLE   0 0 12,122
UNDER ARMOUR INC CL A 904311107 342 16,202 SH   SOLE   0 0 16,202
UNION PACIFIC CORP COM 907818108 1,063 6,358 SH   SOLE   0 0 6,358
UNITED BANKSHARES INC WEST V COM 909907107 306 8,390 SH   SOLE   0 0 8,390
UNITED INS HLDGS CORP COM 910710102 2,493 156,814 SH   SOLE   0 0 156,814
UNITED PARCEL SERVICE INC CL B 911312106 1,166 10,435 SH   SOLE   0 0 10,435
UNITED TECHNOLOGIES CORP COM 913017109 557 4,329 SH   SOLE   0 0 4,329
UNITEDHEALTH GROUP INC COM 91324P102 830 3,357 SH   SOLE   0 0 3,357
US BANCORP DEL COM NEW 902973304 609 12,554 SH   SOLE   0 0 12,554
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,705 252,802 SH   SOLE   0 0 252,802
VALERO ENERGY CORP NEW COM 91913Y100 390 4,603 SH   SOLE   0 0 4,603
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,795 92,521 SH   SOLE   0 0 92,521
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 192 11,739 SH   SOLE   0 0 11,739
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,500 10,336 SH   SOLE   0 0 10,336
VANGUARD GROUP DIV APP ETF 921908844 9,993 90,719 SH   SOLE   0 0 90,719
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,580 257,786 SH   SOLE   0 0 257,786
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 357 8,402 SH   SOLE   0 0 8,402
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 822 15,346 SH   SOLE   0 0 15,346
VANGUARD INDEX FDS GROWTH ETF 922908736 309 1,974 SH   SOLE   0 0 1,974
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,846 51,287 SH   SOLE   0 0 51,287
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,199 13,999 SH   SOLE   0 0 13,999
VANGUARD INDEX FDS LARGE CAP ETF 922908637 545 4,178 SH   SOLE   0 0 4,178
VANGUARD INDEX FDS VALUE ETF 922908744 9,316 85,970 SH   SOLE   0 0 85,970
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 643 7,663 SH   SOLE   0 0 7,663
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 224 2,073 SH   SOLE   0 0 2,073
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 294 3,369 SH   SOLE   0 0 3,369
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,544 13,656 SH   SOLE   0 0 13,656
VANGUARD WORLD FDS INF TECH ETF 92204A702 9,793 48,811 SH   SOLE   0 0 48,811
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 929 11,654 SH   SOLE   0 0 11,654
VANGUARD INDEX FDS SML CP GRW ETF 922908595 257 1,433 SH   SOLE   0 0 1,433
VANGUARD INDEX FDS SM CP VAL ETF 922908611 297 2,302 SH   SOLE   0 0 2,302
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,857 146,070 SH   SOLE   0 0 146,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,592 45,555 SH   SOLE   0 0 45,555
VEEVA SYS INC CL A COM 922475108 413 3,258 SH   SOLE   0 0 3,258
VERIZON COMMUNICATIONS INC COM 92343V104 2,283 38,609 SH   SOLE   0 0 38,609
VERTEX PHARMACEUTICALS INC COM 92532F100 251 1,369 SH   SOLE   0 0 1,369
VIEWRAY INC COM 92672L107 441 59,710 SH   SOLE   0 0 59,710
VISA INC COM CL A 92826C839 4,479 28,682 SH   SOLE   0 0 28,682
VOYA PRIME RATE TR SH BEN INT 92913A100 222 46,544 SH   SOLE   0 0 46,544
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,023 16,175 SH   SOLE   0 0 16,175
WALMART INC COM 931142103 561 5,735 SH   SOLE   0 0 5,735
DISNEY WALT CO COM DISNEY 254687106 2,626 23,651 SH   SOLE   0 0 23,651
WELLS FARGO CO NEW COM 949746101 3,352 69,386 SH   SOLE   0 0 69,386
WELLTOWER INC COM 95040Q104 1,150 14,825 SH   SOLE   0 0 14,825
WESTERN ASSET INVESTMENT GRA COM 95766T100 269 18,182 SH   SOLE   0 0 18,182
WILLIAMS COS INC DEL COM 969457100 793 27,624 SH   SOLE   0 0 27,624
WISDOMTREE TR US DIVID EX FNCL 97717W406 406 4,759 SH   SOLE   0 0 4,759
WORKDAY INC CL A 98138H101 248 1,290 SH   SOLE   0 0 1,290
XILINX INC COM 983919101 273 2,157 SH   SOLE   0 0 2,157
YAMANA GOLD INC COM 98462Y100 71 27,154 SH   SOLE   0 0 27,154
ZYNGA INC CL A 98986T108 137 25,852 SH   SOLE   0 0 25,852