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 1,206 6,963 SH   SOLE   0 0 6,963
ABBOTT LABS COM 002824100 2,504 29,774 SH   SOLE   0 0 29,774
ABBVIE INC COM 00287Y109 3,890 53,504 SH   SOLE   0 0 53,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568 3,077 SH   SOLE   0 0 3,077
ADOBE INC COM 00724F101 710 2,411 SH   SOLE   0 0 2,411
ADVANCED MICRO DEVICES INC COM 007903107 430 14,162 SH   SOLE   0 0 14,162
AFLAC INC COM 001055102 613 11,190 SH   SOLE   0 0 11,190
AGILENT TECHNOLOGIES INC COM 00846U101 335 4,497 SH   SOLE   0 0 4,497
ALEXION PHARMACEUTICALS INC COM 015351109 281 2,152 SH   SOLE   0 0 2,152
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 942 5,561 SH   SOLE   0 0 5,561
ALLERGAN PLC SHS G0177J108 509 3,043 SH   SOLE   0 0 3,043
ALPHABET INC CAP STK CL A 02079K305 8,845 8,169 SH   SOLE   0 0 8,169
ALPHABET INC CAP STK CL C 02079K107 3,958 3,662 SH   SOLE   0 0 3,662
ALPS ETF TR ALERIAN MLP 00162Q866 366 37,166 SH   SOLE   0 0 37,166
ALPS ETF TR SECTR DIV DOGS 00162Q858 575 13,228 SH   SOLE   0 0 13,228
ALTRIA GROUP INC COM 02209S103 2,076 43,143 SH   SOLE   0 0 43,143
AMAZON COM INC COM 023135106 13,594 7,179 SH   SOLE   0 0 7,179
AMERICAN EXPRESS CO COM 025816109 2,137 17,312 SH   SOLE   0 0 17,312
AMERICAN FIN TR INC COM CLASS A 02607T109 502 46,114 SH   SOLE   0 0 46,114
AMERICAN WTR WKS CO INC NEW COM 030420103 232 2,006 SH   SOLE   0 0 2,006
AMERICOLD RLTY TR COM 03064D108 1,152 35,324 SH   SOLE   0 0 35,324
AMERIPRISE FINL INC COM 03076C106 463 3,194 SH   SOLE   0 0 3,194
AMGEN INC COM 031162100 942 5,115 SH   SOLE   0 0 5,115
ANALOG DEVICES INC COM 032654105 12,244 108,482 SH   SOLE   0 0 108,482
ANNALY CAP MGMT INC COM 035710409 173 18,614 SH   SOLE   0 0 18,614
ANTHEM INC COM 036752103 303 1,075 SH   SOLE   0 0 1,075
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 624 39,366 SH   SOLE   0 0 39,366
APPLE INC COM 037833100 21,082 106,520 SH   SOLE   0 0 106,520
ARBOR RLTY TR INC COM 038923108 682 56,314 SH   SOLE   0 0 56,314
ARCHER DANIELS MIDLAND CO COM 039483102 324 7,951 SH   SOLE   0 0 7,951
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 772 29,530 SH   SOLE   0 0 29,530
ARISTA NETWORKS INC COM 040413106 205 793 SH   SOLE   0 0 793
AT&T INC COM 00206R102 2,777 82,872 SH   SOLE   0 0 82,872
ATMOS ENERGY CORP COM 049560105 273 2,593 SH   SOLE   0 0 2,593
AUTOHOME INC SP ADR RP CL A 05278C107 239 2,793 SH   SOLE   0 0 2,793
BANK AMER CORP COM 060505104 3,618 124,788 SH   SOLE   0 0 124,788
BANK MONTREAL QUE COM 063671101 3,233 42,855 SH   SOLE   0 0 42,855
BANK NEW YORK MELLON CORP COM 064058100 229 5,204 SH   SOLE   0 0 5,204
BB&T CORP COM 054937107 229 4,668 SH   SOLE   0 0 4,668
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,271 20,036 SH   SOLE   0 0 20,036
BEST BUY INC COM 086516101 208 2,965 SH   SOLE   0 0 2,965
BJS WHSL CLUB HLDGS INC COM 05550J101 239 9,056 SH   SOLE   0 0 9,056
BLACKROCK CORPOR HI YLD FD I COM 09255P107 171 16,020 SH   SOLE   0 0 16,020
BLACKROCK CR ALLCTN INC TR COM 092508100 822 63,397 SH   SOLE   0 0 63,397
BLACKROCK ENHANCED GOVT FD I COM 09255K108 636 48,628 SH   SOLE   0 0 48,628
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 181 32,239 SH   SOLE   0 0 32,239
BLACKROCK INC COM 09247X101 1,253 2,670 SH   SOLE   0 0 2,670
BLACKROCK INCOME TR INC COM 09247F100 659 109,008 SH   SOLE   0 0 109,008
BLACKROCK INVT QUALITY MUN T COM 09247D105 237 15,860 SH   SOLE   0 0 15,860
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 412 30,144 SH   SOLE   0 0 30,144
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 371 8,359 SH   SOLE   0 0 8,359
BLACKSTONE MTG TR INC COM CL A 09257W100 380 10,509 SH   SOLE   0 0 10,509
BOEING CO COM 097023105 2,996 8,231 SH   SOLE   0 0 8,231
BOOT BARN HLDGS INC COM 099406100 352 9,904 SH   SOLE   0 0 9,904
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 628 9,495 SH   SOLE   0 0 9,495
BOSTON SCIENTIFIC CORP COM 101137107 279 6,505 SH   SOLE   0 0 6,505
BP PLC SPONSORED ADR 055622104 1,194 28,650 SH   SOLE   0 0 28,650
BRISTOL MYERS SQUIBB CO COM 110122108 811 17,893 SH   SOLE   0 0 17,893
BROADCOM INC COM 11135F101 959 3,301 SH   SOLE   0 0 3,301
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 868 6,773 SH   SOLE   0 0 6,773
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 518 23,919 SH   SOLE   0 0 23,919
CADENCE DESIGN SYSTEM INC COM 127387108 542 7,661 SH   SOLE   0 0 7,661
CAMDEN PPTY TR SH BEN INT 133131102 1,286 12,228 SH   SOLE   0 0 12,228
CDN IMPERIAL BK COMM TORONTO COM 136069101 500 6,285 SH   SOLE   0 0 6,285
CANOPY GROWTH CORP COM 138035100 5,484 135,859 SH   SOLE   0 0 135,859
CAPITAL ONE FINL CORP COM 14040H105 236 2,604 SH   SOLE   0 0 2,604
CARNIVAL CORP UNIT 99/99/9999 143658300 721 15,491 SH   SOLE   0 0 15,491
CATALYST PHARMACEUTICALS INC COM 14888U101 331 86,304 SH   SOLE   0 0 86,304
CATERPILLAR INC DEL COM 149123101 1,128 8,282 SH   SOLE   0 0 8,282
CDW CORP COM 12514G108 356 3,210 SH   SOLE   0 0 3,210
CELANESE CORP DEL COM 150870103 219 2,040 SH   SOLE   0 0 2,040
CELGENE CORP COM 151020104 316 3,419 SH   SOLE   0 0 3,419
CEMTREX INC *W EXP 12/02/202 15130G113 0 10,000 SH   SOLE   0 0 10,000
CENTURYLINK INC COM 156700106 297 25,278 SH   SOLE   0 0 25,278
THE CHARLES SCHWAB CORPORATI COM 808513105 253 6,308 SH   SOLE   0 0 6,308
CHENIERE ENERGY INC COM NEW 16411R208 328 4,800 SH   SOLE   0 0 4,800
CHEVRON CORP NEW COM 166764100 1,774 14,260 SH   SOLE   0 0 14,260
CHUBB LIMITED COM H1467J104 524 3,545 SH   SOLE   0 0 3,545
CISCO SYS INC COM 17275R102 4,577 83,632 SH   SOLE   0 0 83,632
CITIGROUP INC COM NEW 172967424 1,735 24,782 SH   SOLE   0 0 24,782
CME GROUP INC COM 12572Q105 722 3,721 SH   SOLE   0 0 3,721
COCA COLA CO COM 191216100 428 8,351 SH   SOLE   0 0 8,351
COLGATE PALMOLIVE CO COM 194162103 313 4,370 SH   SOLE   0 0 4,370
COMCAST CORP NEW CL A 20030N101 1,126 26,643 SH   SOLE   0 0 26,643
COMERICA INC COM 200340107 4,277 58,347 SH   SOLE   0 0 58,347
CONOCOPHILLIPS COM 20825C104 436 7,153 SH   SOLE   0 0 7,153
CONSTELLATION BRANDS INC CL A 21036P108 221 1,122 SH   SOLE   0 0 1,122
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,690 72,910 SH   SOLE   0 0 72,910
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,069 293,942 SH   SOLE   0 0 293,942
COOPER COS INC COM NEW 216648402 209 623 SH   SOLE   0 0 623
CORNING INC COM 219350105 1,983 59,682 SH   SOLE   0 0 59,682
COSTCO WHSL CORP NEW COM 22160K105 2,154 8,154 SH   SOLE   0 0 8,154
COUPA SOFTWARE INC COM 22266L106 387 3,063 SH   SOLE   0 0 3,063
CROWN CASTLE INTL CORP NEW COM 22822V101 976 7,495 SH   SOLE   0 0 7,495
CSX CORP COM 126408103 227 2,936 SH   SOLE   0 0 2,936
CVS HEALTH CORP COM 126650100 1,493 27,416 SH   SOLE   0 0 27,416
CYBERARK SOFTWARE LTD SHS M2682V108 327 2,562 SH   SOLE   0 0 2,562
DECKERS OUTDOOR CORP COM 243537107 655 3,724 SH   SOLE   0 0 3,724
DEERE & CO COM 244199105 257 1,544 SH   SOLE   0 0 1,544
DELTA AIR LINES INC DEL COM NEW 247361702 1,499 26,425 SH   SOLE   0 0 26,425
DHX MEDIA LTD COM VAR VTG 252406152 600 411,297 SH   SOLE   0 0 411,297
DIAGEO P L C SPON ADR NEW 25243Q205 560 3,251 SH   SOLE   0 0 3,251
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 348 18,871 SH   SOLE   0 0 18,871
DISCOVERY INC COM SER C 25470F302 2,674 94,017 SH   SOLE   0 0 94,017
DOCUSIGN INC COM 256163106 288 5,807 SH   SOLE   0 0 5,807
DOMINION ENERGY INC COM 25746U109 222 2,871 SH   SOLE   0 0 2,871
DTE ENERGY CO COM 233331107 209 1,624 SH   SOLE   0 0 1,624
DUFF & PHELPS UTIL CORP BD T COM 26432K108 384 43,931 SH   SOLE   0 0 43,931
DUKE ENERGY CORP NEW COM NEW 26441C204 1,215 13,779 SH   SOLE   0 0 13,779
EASTGROUP PPTY INC COM 277276101 335 2,878 SH   SOLE   0 0 2,878
EASTMAN CHEMICAL CO COM 277432100 723 9,221 SH   SOLE   0 0 9,221
EATON CORP PLC SHS G29183103 1,787 21,461 SH   SOLE   0 0 21,461
EATON VANCE CALIF MUN BD FD COM 27828A100 208 18,934 SH   SOLE   0 0 18,934
EATON VANCE FLTING RATE INC COM 278279104 336 24,970 SH   SOLE   0 0 24,970
EATON VANCE MUN BD FD COM 27827X101 442 35,616 SH   SOLE   0 0 35,616
EBAY INC COM 278642103 413 10,478 SH   SOLE   0 0 10,478
ECOLAB INC COM 278865100 273 1,383 SH   SOLE   0 0 1,383
EDWARDS LIFESCIENCES CORP COM 28176E108 238 1,292 SH   SOLE   0 0 1,292
LILLY ELI & CO COM 532457108 536 4,842 SH   SOLE   0 0 4,842
ENBRIDGE INC COM 29250N105 676 18,746 SH   SOLE   0 0 18,746
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 805 57,215 SH   SOLE   0 0 57,215
ENTERPRISE PRODS PARTNERS L COM 293792107 1,106 38,327 SH   SOLE   0 0 38,327
EOG RES INC COM 26875P101 210 2,264 SH   SOLE   0 0 2,264
ESSEX PPTY TR INC COM 297178105 48,744 165,866 SH   SOLE   0 0 165,866
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 367 9,242 SH   SOLE   0 0 9,242
ETSY INC COM 29786A106 442 7,209 SH   SOLE   0 0 7,209
EVERGY INC COM 30034W106 661 11,005 SH   SOLE   0 0 11,005
EXXON MOBIL CORP COM 30231G102 2,797 36,504 SH   SOLE   0 0 36,504
FACEBOOK INC CL A 30303M102 3,289 17,046 SH   SOLE   0 0 17,046
FEDEX CORP COM 31428X106 532 3,230 SH   SOLE   0 0 3,230
FERRARI N V COM N3167Y103 358 2,219 SH   SOLE   0 0 2,219
FIDELITY DIVID ETF RISI 316092832 1,876 58,792 SH   SOLE   0 0 58,792
FIDELITY LOW VOLITY ETF 316092824 10,936 306,433 SH   SOLE   0 0 306,433
FIDELITY MSCI CONSM DIS 316092204 15,811 345,919 SH   SOLE   0 0 345,919
FIDELITY CONSMR STAPLES 316092303 11,538 331,860 SH   SOLE   0 0 331,860
FIDELITY MSCI ENERGY IDX 316092402 7,501 436,259 SH   SOLE   0 0 436,259
FIDELITY MSCI FINLS IDX 316092501 22,035 549,516 SH   SOLE   0 0 549,516
FIDELITY MSCI HLTH CARE I 316092600 25,129 558,319 SH   SOLE   0 0 558,319
FIDELITY MSCI INDL INDX 316092709 16,316 410,576 SH   SOLE   0 0 410,576
FIDELITY MSCI INFO TECH I 316092808 36,365 583,909 SH   SOLE   0 0 583,909
FIDELITY MSCI MATLS INDEX 316092881 4,402 134,233 SH   SOLE   0 0 134,233
FIDELITY MSCI RL EST ETF 316092857 6,551 250,239 SH   SOLE   0 0 250,239
FIDELITY MSCI COMMNTN SVC 316092873 14,053 424,071 SH   SOLE   0 0 424,071
FIDELITY MSCI UTILS INDEX 316092865 5,372 136,802 SH   SOLE   0 0 136,802
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 453 1,441 SH   SOLE   0 0 1,441
FIDELITY NATL INFORMATION SV COM 31620M106 658 5,367 SH   SOLE   0 0 5,367
FIFTH THIRD BANCORP COM 316773100 1,172 41,677 SH   SOLE   0 0 41,677
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,825 174,825 SH   SOLE   0 0 174,825
FIRST AMERN FINL CORP COM 31847R102 237 4,418 SH   SOLE   0 0 4,418
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 436 23,573 SH   SOLE   0 0 23,573
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,296 33,224 SH   SOLE   0 0 33,224
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 999 16,610 SH   SOLE   0 0 16,610
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 313 2,179 SH   SOLE   0 0 2,179
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,389 174,816 SH   SOLE   0 0 174,816
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,251 37,083 SH   SOLE   0 0 37,083
FLEETCOR TECHNOLOGIES INC COM 339041105 362 1,292 SH   SOLE   0 0 1,292
FLIR SYS INC COM 302445101 386 7,136 SH   SOLE   0 0 7,136
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 236 5,876 SH   SOLE   0 0 5,876
FORD MTR CO DEL COM 345370860 160 15,711 SH   SOLE   0 0 15,711
GENERAL ELECTRIC CO COM 369604103 299 28,488 SH   SOLE   0 0 28,488
GENERAL MLS INC COM 370334104 508 9,683 SH   SOLE   0 0 9,683
GEO GROUP INC NEW COM 36162J106 420 20,000 SH   SOLE   0 0 20,000
GILEAD SCIENCES INC COM 375558103 583 8,636 SH   SOLE   0 0 8,636
GLOBAL X FDS US PFD ETF 37954Y657 3,355 136,832 SH   SOLE   0 0 136,832
GLOBAL X FDS GLBL X MLP ETF 37950E473 868 98,442 SH   SOLE   0 0 98,442
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,659 62,272 SH   SOLE   0 0 62,272
GOLDMAN SACHS GROUP INC COM 38141G104 439 2,147 SH   SOLE   0 0 2,147
GOLUB CAP BDC INC COM 38173M102 281 15,828 SH   SOLE   0 0 15,828
HALLIBURTON CO COM 406216101 605 26,620 SH   SOLE   0 0 26,620
HARRIS CORP DEL COM 413875105 888 4,697 SH   SOLE   0 0 4,697
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 405 14,405 SH   SOLE   0 0 14,405
HDFC BANK LTD SPONSORED ADS 40415F101 266 2,039 SH   SOLE   0 0 2,039
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,593 179,118 SH   SOLE   0 0 179,118
HOME DEPOT INC COM 437076102 4,893 23,528 SH   SOLE   0 0 23,528
HONEYWELL INTL INC COM 438516106 1,027 5,884 SH   SOLE   0 0 5,884
HOST HOTELS & RESORTS INC COM 44107P104 801 43,509 SH   SOLE   0 0 43,509
HUBSPOT INC COM 443573100 436 2,560 SH   SOLE   0 0 2,560
HUNTINGTON BANCSHARES INC COM 446150104 406 29,084 SH   SOLE   0 0 29,084
IBERIABANK CORP COM 450828108 311 4,081 SH   SOLE   0 0 4,081
IDEXX LABS INC COM 45168D104 420 1,527 SH   SOLE   0 0 1,527
ILLINOIS TOOL WKS INC COM 452308109 1,449 9,547 SH   SOLE   0 0 9,547
ILLUMINA INC COM 452327109 1,050 2,853 SH   SOLE   0 0 2,853
INGERSOLL-RAND PLC SHS G47791101 443 3,499 SH   SOLE   0 0 3,499
INGREDION INC COM 457187102 300 3,619 SH   SOLE   0 0 3,619
INTEL CORP COM 458140100 3,870 80,844 SH   SOLE   0 0 80,844
INTERNATIONAL BUSINESS MACHS COM 459200101 1,019 7,390 SH   SOLE   0 0 7,390
INTUIT COM 461202103 274 1,052 SH   SOLE   0 0 1,052
INTUITIVE SURGICAL INC COM NEW 46120E602 550 1,050 SH   SOLE   0 0 1,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 529 24,747 SH   SOLE   0 0 24,747
INVESCO DYNAMIC CR OPP FD COM 46132R104 380 34,032 SH   SOLE   0 0 34,032
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 980 46,489 SH   SOLE   0 0 46,489
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 783 32,711 SH   SOLE   0 0 32,711
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,346 63,324 SH   SOLE   0 0 63,324
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 395 16,404 SH   SOLE   0 0 16,404
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 493 23,300 SH   SOLE   0 0 23,300
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 747 14,144 SH   SOLE   0 0 14,144
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,795 15,393 SH   SOLE   0 0 15,393
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,447 467,305 SH   SOLE   0 0 467,305
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,716 90,562 SH   SOLE   0 0 90,562
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,670 114,172 SH   SOLE   0 0 114,172
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 220 4,000 SH   SOLE   0 0 4,000
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 842 37,199 SH   SOLE   0 0 37,199
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,691 67,861 SH   SOLE   0 0 67,861
INVESCO QQQ TR UNIT SER 1 46090E103 5,406 28,886 SH   SOLE   0 0 28,886
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 363 14,247 SH   SOLE   0 0 14,247
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,061 19,127 SH   SOLE   0 0 19,127
IRON MTN INC NEW COM 46284V101 513 16,189 SH   SOLE   0 0 16,189
ISHARES TR SH TR CRPORT ETF 464288646 285 5,351 SH   SOLE   0 0 5,351
ISHARES TR BARCLAYS 7 10 YR 464287440 10,696 97,219 SH   SOLE   0 0 97,219
ISHARES TR AGGRES ALLOC ETF 464289859 210 3,818 SH   SOLE   0 0 3,818
ISHARES TR CORE DIV GRWTH 46434V621 230 6,043 SH   SOLE   0 0 6,043
ISHARES TR GRWT ALLOCAT ETF 464289867 1,049 22,798 SH   SOLE   0 0 22,798
ISHARES TR CORE HIGH DV ETF 46429B663 1,796 19,011 SH   SOLE   0 0 19,011
ISHARES TR CORE MSCI EAFE 46432F842 344 5,606 SH   SOLE   0 0 5,606
ISHARES INC CORE MSCI EMKT 46434G103 277 5,400 SH   SOLE   0 0 5,400
ISHARES TR CORE S&P TTL STK 464287150 1,095 16,435 SH   SOLE   0 0 16,435
ISHARES TR CORE S&P500 ETF 464287200 4,176 14,170 SH   SOLE   0 0 14,170
ISHARES TR CORE S&P MCP ETF 464287507 912 4,695 SH   SOLE   0 0 4,695
ISHARES TR CORE S&P SCP ETF 464287804 1,679 21,460 SH   SOLE   0 0 21,460
ISHARES TR CORE US AGGBD ET 464287226 950 8,534 SH   SOLE   0 0 8,534
ISHARES TR MIN VOL EAFE ETF 46429B689 382 5,268 SH   SOLE   0 0 5,268
ISHARES GOLD TRUST ISHARES 464285105 186 13,794 SH   SOLE   0 0 13,794
ISHARES TR IBOXX HI YD ETF 464288513 305 3,508 SH   SOLE   0 0 3,508
ISHARES TR IBOXX INV CP ETF 464287242 422 3,394 SH   SOLE   0 0 3,394
ISHARES INC MSCI JPN ETF NEW 46434G822 211 3,872 SH   SOLE   0 0 3,872
ISHARES TR INTRM GOV CR ETF 464288612 2,961 26,372 SH   SOLE   0 0 26,372
ISHARES TR JPMORGAN USD EMG 464288281 946 8,355 SH   SOLE   0 0 8,355
ISHARES TR MSCI EAFE ETF 464287465 15,374 233,902 SH   SOLE   0 0 233,902
ISHARES TR MSCI EMG MKT ETF 464287234 3,105 72,377 SH   SOLE   0 0 72,377
ISHARES TR MIN VOL USA ETF 46429B697 10,089 163,441 SH   SOLE   0 0 163,441
ISHARES TR NASDAQ BIOTECH 464287556 1,637 15,007 SH   SOLE   0 0 15,007
ISHARES TR NATIONAL MUN ETF 464288414 420 3,715 SH   SOLE   0 0 3,715
ISHARES TR EXPANDED TECH 464287515 2,281 10,443 SH   SOLE   0 0 10,443
ISHARES TR RUS 1000 ETF 464287622 954 5,863 SH   SOLE   0 0 5,863
ISHARES TR RUS 1000 GRW ETF 464287614 980 6,233 SH   SOLE   0 0 6,233
ISHARES TR RUS 1000 VAL ETF 464287598 876 6,887 SH   SOLE   0 0 6,887
ISHARES TR RUSSELL 2000 ETF 464287655 4,124 26,522 SH   SOLE   0 0 26,522
ISHARES TR RUS 2000 GRW ETF 464287648 12,166 60,570 SH   SOLE   0 0 60,570
ISHARES TR RUS 2000 VAL ETF 464287630 267 2,216 SH   SOLE   0 0 2,216
ISHARES TR RUSSELL 3000 ETF 464287689 4,886 28,352 SH   SOLE   0 0 28,352
ISHARES TR RUS MDCP VAL ETF 464287473 221 2,483 SH   SOLE   0 0 2,483
ISHARES TR S&P 500 GRWT ETF 464287309 61,561 343,458 SH   SOLE   0 0 343,458
ISHARES TR S&P 500 VAL ETF 464287408 61,062 523,823 SH   SOLE   0 0 523,823
ISHARES TR S&P MC 400GR ETF 464287606 5,080 22,454 SH   SOLE   0 0 22,454
ISHARES TR S&P MC 400VL ETF 464287705 3,465 21,731 SH   SOLE   0 0 21,731
ISHARES TR S&P SML 600 GWT 464287887 2,253 12,348 SH   SOLE   0 0 12,348
ISHARES TR SP SMCP600VL ETF 464287879 2,228 14,995 SH   SOLE   0 0 14,995
ISHARES TR SELECT DIVID ETF 464287168 808 8,125 SH   SOLE   0 0 8,125
ISHARES TR SHRT NAT MUN ETF 464288158 316 2,974 SH   SOLE   0 0 2,974
ISHARES TR GLB INFRASTR ETF 464288372 1,259 27,269 SH   SOLE   0 0 27,269
ISHARES TR 0-5YR INVT GR CP 46434V100 2,273 44,613 SH   SOLE   0 0 44,613
ISHARES TR USA MOMENTUM FCT 46432F396 9,450 79,680 SH   SOLE   0 0 79,680
ISHARES TR MSCI INDIA ETF 46429B598 243 6,910 SH   SOLE   0 0 6,910
ISHARES TR US AER DEF ETF 464288760 232 1,085 SH   SOLE   0 0 1,085
ISHARES TR U.S. ENERGY ETF 464287796 274 7,988 SH   SOLE   0 0 7,988
ISHARES TR U.S. FINLS ETF 464287788 352 2,809 SH   SOLE   0 0 2,809
ISHARES TR PFD AND INCM SEC 464288687 976 26,492 SH   SOLE   0 0 26,492
ISHARES TR U.S. REAL ES ETF 464287739 916 10,494 SH   SOLE   0 0 10,494
ISHARES TR U.S. TECH ETF 464287721 8,505 42,981 SH   SOLE   0 0 42,981
JERNIGAN CAP INC COM 476405105 417 20,000 SH   SOLE   0 0 20,000
JETBLUE AWYS CORP COM 477143101 341 18,493 SH   SOLE   0 0 18,493
JOHNSON & JOHNSON COM 478160104 17,991 129,172 SH   SOLE   0 0 129,172
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 850 33,888 SH   SOLE   0 0 33,888
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 971 12,979 SH   SOLE   0 0 12,979
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,340 125,522 SH   SOLE   0 0 125,522
JPMORGAN CHASE & CO COM 46625H100 3,812 34,105 SH   SOLE   0 0 34,105
KAYNE ANDERSN MLP MIDS INVT COM 486606106 222 14,560 SH   SOLE   0 0 14,560
KIMBERLY CLARK CORP COM 494368103 1,194 8,896 SH   SOLE   0 0 8,896
KINDER MORGAN INC DEL COM 49456B101 234 11,250 SH   SOLE   0 0 11,250
KKR & CO INC CL A 48251W104 876 34,683 SH   SOLE   0 0 34,683
KNOLL INC COM NEW 498904200 245 10,699 SH   SOLE   0 0 10,699
LAM RESEARCH CORP COM 512807108 1,431 7,574 SH   SOLE   0 0 7,574
LAMB WESTON HLDGS INC COM 513272104 356 5,624 SH   SOLE   0 0 5,624
LEGGETT & PLATT INC COM 524660107 268 6,916 SH   SOLE   0 0 6,916
LEIDOS HLDGS INC COM 525327102 1,159 14,521 SH   SOLE   0 0 14,521
LINCOLN NATL CORP IND COM 534187109 338 5,247 SH   SOLE   0 0 5,247
LINDE PLC SHS G5494J103 556 2,772 SH   SOLE   0 0 2,772
LOCKHEED MARTIN CORP COM 539830109 988 2,718 SH   SOLE   0 0 2,718
LULULEMON ATHLETICA INC COM 550021109 266 1,477 SH   SOLE   0 0 1,477
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 891 10,349 SH   SOLE   0 0 10,349
MACERICH CO COM 554382101 504 15,074 SH   SOLE   0 0 15,074
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 258 4,039 SH   SOLE   0 0 4,039
MAIN STREET CAPITAL CORP COM 56035L104 291 7,061 SH   SOLE   0 0 7,061
MARKEL CORP COM 570535104 233 214 SH   SOLE   0 0 214
MARSH & MCLENNAN COS INC COM 571748102 396 3,971 SH   SOLE   0 0 3,971
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 388 16,264 SH   SOLE   0 0 16,264
MASTERCARD INC CL A 57636Q104 840 3,177 SH   SOLE   0 0 3,177
MCDONALDS CORP COM 580135101 2,706 13,035 SH   SOLE   0 0 13,035
MCGRATH RENTCORP COM 580589109 292 4,712 SH   SOLE   0 0 4,712
MEDTRONIC PLC SHS G5960L103 260 2,677 SH   SOLE   0 0 2,677
MELLANOX TECHNOLOGIES LTD SHS M51363113 459 4,156 SH   SOLE   0 0 4,156
MERCADOLIBRE INC COM 58733R102 476 779 SH   SOLE   0 0 779
MERCK & CO INC COM 58933Y105 2,197 26,034 SH   SOLE   0 0 26,034
MEREDITH CORP COM 589433101 415 7,555 SH   SOLE   0 0 7,555
METTLER TOLEDO INTERNATIONAL COM 592688105 224 267 SH   SOLE   0 0 267
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 331 56,887 SH   SOLE   0 0 56,887
MGIC INVT CORP WIS COM 552848103 692 52,708 SH   SOLE   0 0 52,708
MICROCHIP TECHNOLOGY INC COM 595017104 249 2,872 SH   SOLE   0 0 2,872
MICRON TECHNOLOGY INC COM 595112103 996 25,822 SH   SOLE   0 0 25,822
MICROSOFT CORP COM 594918104 21,504 160,527 SH   SOLE   0 0 160,527
MID AMER APT CMNTYS INC COM 59522J103 386 3,280 SH   SOLE   0 0 3,280
MITEK SYS INC COM NEW 606710200 111 11,246 SH   SOLE   0 0 11,246
MONDELEZ INTL INC CL A 609207105 650 12,017 SH   SOLE   0 0 12,017
MONSTER BEVERAGE CORP NEW COM 61174X109 230 3,617 SH   SOLE   0 0 3,617
MOSAIC CO NEW COM 61945C103 366 14,648 SH   SOLE   0 0 14,648
MYLAN N V SHS EURO N59465109 267 14,070 SH   SOLE   0 0 14,070
NETFLIX INC COM 64110L106 1,246 3,394 SH   SOLE   0 0 3,394
NEXTERA ENERGY INC COM 65339F101 1,680 8,205 SH   SOLE   0 0 8,205
NIKE INC CL B 654106103 601 7,147 SH   SOLE   0 0 7,147
NORTHROP GRUMMAN CORP COM 666807102 3,621 11,209 SH   SOLE   0 0 11,209
NOVARTIS A G SPONSORED ADR 66987V109 323 3,544 SH   SOLE   0 0 3,544
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 383 47,808 SH   SOLE   0 0 47,808
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 421 46,230 SH   SOLE   0 0 46,230
NUVEEN AMT FREE MUN CR INC F COM 67071L106 234 14,727 SH   SOLE   0 0 14,727
NUVEEN MTG OPPORTUNITY TERM COM 670735109 629 26,969 SH   SOLE   0 0 26,969
NUVEEN QUALITY MUNCP INCOME COM 67066V101 160 11,417 SH   SOLE   0 0 11,417
NUVEEN PFD & INCM SECURTIES COM 67072C105 226 23,700 SH   SOLE   0 0 23,700
NVIDIA CORP COM 67066G104 1,028 6,260 SH   SOLE   0 0 6,260
OAKTREE SPECIALTY LENDING CO COM 67401P108 915 168,986 SH   SOLE   0 0 168,986
OCCIDENTAL PETE CORP COM 674599105 210 4,129 SH   SOLE   0 0 4,129
OGE ENERGY CORP COM 670837103 552 12,992 SH   SOLE   0 0 12,992
ON SEMICONDUCTOR CORP COM 682189105 248 12,290 SH   SOLE   0 0 12,290
ORACLE CORP COM 68389X105 1,336 23,465 SH   SOLE   0 0 23,465
OUTFRONT MEDIA INC COM 69007J106 610 23,656 SH   SOLE   0 0 23,656
PACCAR INC COM 693718108 1,326 18,515 SH   SOLE   0 0 18,515
PACWEST BANCORP DEL COM 695263103 381 9,825 SH   SOLE   0 0 9,825
PALO ALTO NETWORKS INC COM 697435105 201 987 SH   SOLE   0 0 987
PAYPAL HLDGS INC COM 70450Y103 418 3,660 SH   SOLE   0 0 3,660
PEBBLEBROOK HOTEL TR COM 70509V100 311 10,914 SH   SOLE   0 0 10,914
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 520 80,000 SH   SOLE   0 0 80,000
PEPSICO INC COM 713448108 2,344 17,882 SH   SOLE   0 0 17,882
PFIZER INC COM 717081103 3,029 69,926 SH   SOLE   0 0 69,926
PHILIP MORRIS INTL INC COM 718172109 2,070 25,982 SH   SOLE   0 0 25,982
PHILLIPS 66 COM 718546104 306 3,274 SH   SOLE   0 0 3,274
PIMCO DYNAMIC INCOME FD SHS 72201Y101 419 12,967 SH   SOLE   0 0 12,967
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 912 8,967 SH   SOLE   0 0 8,967
PNC FINL SVCS GROUP INC COM 693475105 267 1,950 SH   SOLE   0 0 1,950
PPL CORP COM 69351T106 1,353 43,069 SH   SOLE   0 0 43,069
PROCTER AND GAMBLE CO COM 742718109 3,551 32,387 SH   SOLE   0 0 32,387
PROSHARES TR II ULTA BLMBG 2017 74347W247 5,595 289,612 SH   SOLE   0 0 289,612
PROSPECT CAPITAL CORPORATION COM 74348T102 217 32,985 SH   SOLE   0 0 32,985
PROVENTION BIO INC COM 74374N102 357 29,550 SH   SOLE   0 0 29,550
QUALCOMM INC COM 747525103 1,338 17,601 SH   SOLE   0 0 17,601
RALPH LAUREN CORP CL A 751212101 303 2,658 SH   SOLE   0 0 2,658
RAYTHEON CO COM NEW 755111507 990 5,696 SH   SOLE   0 0 5,696
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 19,008 516,955 SH   SOLE   0 0 516,955
REALITY SHS ETF TR DIVS ETF 75605A108 830 31,223 SH   SOLE   0 0 31,223
REALTY INCOME CORP COM 756109104 285 4,126 SH   SOLE   0 0 4,126
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 493 21,277 SH   SOLE   0 0 21,277
REDWOOD TR INC COM 758075402 690 41,749 SH   SOLE   0 0 41,749
REGENERON PHARMACEUTICALS COM 75886F107 278 889 SH   SOLE   0 0 889
REPUBLIC SVCS INC COM 760759100 847 9,743 SH   SOLE   0 0 9,743
RIGEL PHARMACEUTICALS INC COM NEW 766559603 374 143,502 SH   SOLE   0 0 143,502
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 546 8,404 SH   SOLE   0 0 8,404
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 418 6,362 SH   SOLE   0 0 6,362
RTW RETAILWINDS INC COM 74980D100 170 100,000 SH   SOLE   0 0 100,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,072 10,231 SH   SOLE   0 0 10,231
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 588 4,394 SH   SOLE   0 0 4,394
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 392 8,083 SH   SOLE   0 0 8,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1,136 26,222 SH   SOLE   0 0 26,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,118 5,517 SH   SOLE   0 0 5,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,225 9,727 SH   SOLE   0 0 9,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 408 3,728 SH   SOLE   0 0 3,728
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,172 6,608 SH   SOLE   0 0 6,608
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 402 4,079 SH   SOLE   0 0 4,079
SALESFORCE COM INC COM 79466L302 952 6,277 SH   SOLE   0 0 6,277
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 806 24,946 SH   SOLE   0 0 24,946
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 574 10,021 SH   SOLE   0 0 10,021
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 658 9,200 SH   SOLE   0 0 9,200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 480 8,987 SH   SOLE   0 0 8,987
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,822 25,845 SH   SOLE   0 0 25,845
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 201 5,144 SH   SOLE   0 0 5,144
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,027 138,913 SH   SOLE   0 0 138,913
SCIENCE APPLICATNS INTL CP N COM 808625107 680 7,865 SH   SOLE   0 0 7,865
SEMPRA ENERGY COM 816851109 292 2,125 SH   SOLE   0 0 2,125
SERVICENOW INC COM 81762P102 923 3,365 SH   SOLE   0 0 3,365
SHOPIFY INC CL A 82509L107 338 1,129 SH   SOLE   0 0 1,129
SNAP INC CL A 83304A106 348 24,336 SH   SOLE   0 0 24,336
SONOCO PRODS CO COM 835495102 338 5,186 SH   SOLE   0 0 5,186
SOUTHERN CO COM 842587107 1,235 22,357 SH   SOLE   0 0 22,357
SOUTHWEST AIRLS CO COM 844741108 277 5,467 SH   SOLE   0 0 5,467
SOUTHWEST GAS HOLDINGS INC COM 844895102 308 3,441 SH   SOLE   0 0 3,441
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 484 17,807 SH   SOLE   0 0 17,807
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 404 8,109 SH   SOLE   0 0 8,109
SPDR GOLD TRUST GOLD SHS 78463V107 744 5,586 SH   SOLE   0 0 5,586
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 220 5,700 SH   SOLE   0 0 5,700
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 355 9,749 SH   SOLE   0 0 9,749
SPDR S&P 500 ETF TR TR UNIT 78462F103 62,543 212,423 SH   SOLE   0 0 212,423
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,405 62,112 SH   SOLE   0 0 62,112
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,862 17,923 SH   SOLE   0 0 17,923
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,782 87,061 SH   SOLE   0 0 87,061
SPDR SERIES TRUST S&P INS ETF 78464A789 1,366 40,195 SH   SOLE   0 0 40,195
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,046 2,939 SH   SOLE   0 0 2,939
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 303 6,204 SH   SOLE   0 0 6,204
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 4,130 45,091 SH   SOLE   0 0 45,091
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,055 24,424 SH   SOLE   0 0 24,424
SPLUNK INC COM 848637104 659 5,248 SH   SOLE   0 0 5,248
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 4,760 SH   SOLE   0 0 4,760
STAG INDL INC COM 85254J102 455 15,000 SH   SOLE   0 0 15,000
STARBUCKS CORP COM 855244109 1,940 23,142 SH   SOLE   0 0 23,142
STERIS PLC SHS USD G8473T100 221 1,490 SH   SOLE   0 0 1,490
STITCH FIX INC COM CL A 860897107 384 12,005 SH   SOLE   0 0 12,005
STRYKER CORP COM 863667101 536 2,603 SH   SOLE   0 0 2,603
SYNOVUS FINL CORP COM NEW 87161C501 202 5,725 SH   SOLE   0 0 5,725
TABULA RASA HEALTHCARE INC COM 873379101 1,098 22,000 SH   SOLE   0 0 22,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 425 10,527 SH   SOLE   0 0 10,527
TALLGRASS ENERGY LP CLASS A SHS 874696107 316 15,000 SH   SOLE   0 0 15,000
TANGER FACTORY OUTLET CTRS I COM 875465106 486 30,009 SH   SOLE   0 0 30,009
TARGET CORP COM 87612E106 835 9,645 SH   SOLE   0 0 9,645
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 476 6,105 SH   SOLE   0 0 6,105
TELEDYNE TECHNOLOGIES INC COM 879360105 566 2,070 SH   SOLE   0 0 2,070
TENNANT CO COM 880345103 1,774 28,998 SH   SOLE   0 0 28,998
TEXAS INSTRS INC COM 882508104 1,011 8,817 SH   SOLE   0 0 8,817
SCRIPPS E W CO OHIO CL A NEW 811054402 12,840 839,828 SH   SOLE   0 0 839,828
THERAPEUTICSMD INC COM 88338N107 44 17,178 SH   SOLE   0 0 17,178
THERMO FISHER SCIENTIFIC INC COM 883556102 2,115 7,198 SH   SOLE   0 0 7,198
THOMSON REUTERS CORP COM NEW 884903709 669 10,378 SH   SOLE   0 0 10,378
TJX COS INC NEW COM 872540109 504 9,540 SH   SOLE   0 0 9,540
TWILIO INC CL A 90138F102 578 4,245 SH   SOLE   0 0 4,245
TWITTER INC COM 90184L102 397 11,379 SH   SOLE   0 0 11,379
TYSON FOODS INC CL A 902494103 855 10,591 SH   SOLE   0 0 10,591
UNDER ARMOUR INC CL A 904311107 203 8,008 SH   SOLE   0 0 8,008
UNION PACIFIC CORP COM 907818108 1,110 6,565 SH   SOLE   0 0 6,565
UNITED BANKSHARES INC WEST V COM 909907107 330 8,830 SH   SOLE   0 0 8,830
UNITED INS HLDGS CORP COM 910710102 2,245 157,481 SH   SOLE   0 0 157,481
UNITED PARCEL SERVICE INC CL B 911312106 1,094 10,597 SH   SOLE   0 0 10,597
UNITED TECHNOLOGIES CORP COM 913017109 639 4,909 SH   SOLE   0 0 4,909
UNITEDHEALTH GROUP INC COM 91324P102 5,741 23,531 SH   SOLE   0 0 23,531
US BANCORP DEL COM NEW 902973304 652 12,373 SH   SOLE   0 0 12,373
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,561 244,194 SH   SOLE   0 0 244,194
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,821 92,081 SH   SOLE   0 0 92,081
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 195 11,739 SH   SOLE   0 0 11,739
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,530 10,288 SH   SOLE   0 0 10,288
VANGUARD GROUP DIV APP ETF 921908844 8,812 76,519 SH   SOLE   0 0 76,519
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,953 286,583 SH   SOLE   0 0 286,583
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282 6,646 SH   SOLE   0 0 6,646
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 837 15,261 SH   SOLE   0 0 15,261
VANGUARD INDEX FDS GROWTH ETF 922908736 502 3,066 SH   SOLE   0 0 3,066
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,202 13,759 SH   SOLE   0 0 13,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637 565 4,178 SH   SOLE   0 0 4,178
VANGUARD INDEX FDS VALUE ETF 922908744 8,189 73,369 SH   SOLE   0 0 73,369
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 665 7,690 SH   SOLE   0 0 7,690
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 230 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 321 3,644 SH   SOLE   0 0 3,644
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,039 26,019 SH   SOLE   0 0 26,019
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 200 3,796 SH   SOLE   0 0 3,796
VANGUARD WORLD FDS INF TECH ETF 92204A702 10,191 48,326 SH   SOLE   0 0 48,326
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,080 13,390 SH   SOLE   0 0 13,390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 318 1,709 SH   SOLE   0 0 1,709
VANGUARD INDEX FDS SM CP VAL ETF 922908611 279 2,130 SH   SOLE   0 0 2,130
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11,882 143,039 SH   SOLE   0 0 143,039
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,514 50,067 SH   SOLE   0 0 50,067
VEEVA SYS INC CL A COM 922475108 588 3,630 SH   SOLE   0 0 3,630
VERIZON COMMUNICATIONS INC COM 92343V104 2,268 39,702 SH   SOLE   0 0 39,702
VERTEX PHARMACEUTICALS INC COM 92532F100 255 1,395 SH   SOLE   0 0 1,395
VIEWRAY INC COM 92672L107 526 59,710 SH   SOLE   0 0 59,710
VISA INC COM CL A 92826C839 5,215 30,050 SH   SOLE   0 0 30,050
VMWARE INC CL A COM 928563402 357 2,137 SH   SOLE   0 0 2,137
VOYA PRIME RATE TR SH BEN INT 92913A100 208 43,736 SH   SOLE   0 0 43,736
WALGREENS BOOTS ALLIANCE INC COM 931427108 751 13,741 SH   SOLE   0 0 13,741
WALMART INC COM 931142103 939 8,503 SH   SOLE   0 0 8,503
DISNEY WALT CO COM DISNEY 254687106 3,682 26,370 SH   SOLE   0 0 26,370
WELLS FARGO CO NEW COM 949746101 2,469 52,189 SH   SOLE   0 0 52,189
WELLTOWER INC COM 95040Q104 1,207 14,806 SH   SOLE   0 0 14,806
WESTERN ASSET INVESTMENT GRA COM 95766T100 189 12,683 SH   SOLE   0 0 12,683
WILLIAMS COS INC DEL COM 969457100 430 15,341 SH   SOLE   0 0 15,341
WISDOMTREE TR US DIVID EX FNCL 97717W406 408 4,759 SH   SOLE   0 0 4,759
WORKDAY INC CL A 98138H101 341 1,661 SH   SOLE   0 0 1,661
YAMANA GOLD INC COM 98462Y100 68 27,154 SH   SOLE   0 0 27,154
ZYNGA INC CL A 98986T108 205 33,550 SH   SOLE   0 0 33,550
BIOTIME INC COM 09066L105 11 10,000 SH   SOLE   0 0 10,000
BROOKFIELD PROPERTY REIT INC CL A 11282X103 377 20,000 SH   SOLE   0 0 20,000
CORTEVA INC COM 22052L104 238 8,071 SH   SOLE   0 0 8,071
DOW INC COM 260557103 459 9,321 SH   SOLE   0 0 9,321
ENVISION SOLAR INTL INC COM 29413Q201 529 107,216 SH   SOLE   0 0 107,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 313 14,831 SH   SOLE   0 0 14,831
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 421 19,812 SH   SOLE   0 0 19,812
KELSO TECHNOLOGIES INC COM NEW 48826D201 15 10,092 SH   SOLE   0 0 10,092
LADDER CAP CORP CL A 505743104 416 25,000 SH   SOLE   0 0 25,000
MONMOUTH REAL ESTATE INVT CO CL A 609720107 406 30,000 SH   SOLE   0 0 30,000
PERFICIENT INC COM 71375U101 350 10,210 SH   SOLE   0 0 10,210
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 8 17,141 SH   SOLE   0 0 17,141
SECOND SIGHT MED PRODS INC COM 81362J100 9 12,000 SH   SOLE   0 0 12,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 368 3,381 SH   SOLE   0 0 3,381
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 106 11,163 SH   SOLE   0 0 11,163
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 333 38,622 SH   SOLE   0 0 38,622
WASHINGTON PRIME GROUP NEW COM 93964W108 611 160,000 SH   SOLE   0 0 160,000