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 1,319 6,602 SH   SOLE   0 0 6,602
ABBOTT LABS COM 002824100 787 11,644 SH   SOLE   0 0 11,644
ABBVIE INC COM 00287Y109 3,074 34,949 SH   SOLE   0 0 34,949
ABM INDS INC COM 000957100 265 8,328 SH   SOLE   0 0 8,328
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 28 33,000 PRN   SOLE   0 0 33,000
ACTIVISION BLIZZARD INC COM 00507V109 2,598 37,245 SH   SOLE   0 0 37,245
ADOBE SYS INC COM 00724F101 6,590 26,894 SH   SOLE   0 0 26,894
AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 23 30,000 PRN   SOLE   0 0 30,000
AFLAC INC COM 001055102 629 14,146 SH   SOLE   0 0 14,146
AKAMAI TECHNOLOGIES INC COM 00971T101 437 6,800 SH   SOLE   0 0 6,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 492 3,443 SH   SOLE   0 0 3,443
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 286 9,442 SH   SOLE   0 0 9,442
ALLSTATE CORP COM 020002101 558 5,734 SH   SOLE   0 0 5,734
ALPHABET INC CAP STK CL C 02079K107 2,378 2,169 SH   SOLE   0 0 2,169
ALPHABET INC CAP STK CL A 02079K305 12,017 10,874 SH   SOLE   0 0 10,874
ALTABA INC COM 021346101 336 5,556 SH   SOLE   0 0 5,556
ALTRIA GROUP INC COM 02209S103 718 11,590 SH   SOLE   0 0 11,590
AMAZON COM INC COM 023135106 8,100 4,592 SH   SOLE   0 0 4,592
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 657 44,375 SH   SOLE   0 0 44,375
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 463 30,862 SH   SOLE   0 0 30,862
AMERICAN ELEC PWR INC COM 025537101 212 2,890 SH   SOLE   0 0 2,890
AMERICAN EXPRESS CO COM 025816109 2,088 19,560 SH   SOLE   0 0 19,560
AMERICAN STS WTR CO COM 029899101 389 6,250 SH   SOLE   0 0 6,250
AMERICAN TOWER CORP NEW COM 03027X100 493 3,285 SH   SOLE   0 0 3,285
AMERIGAS PARTNERS L P UNIT L P INT 030975106 385 9,741 SH   SOLE   0 0 9,741
AMERISOURCEBERGEN CORP COM 03073E105 265 2,857 SH   SOLE   0 0 2,857
AMGEN INC COM 031162100 20,996 104,046 SH   SOLE   0 0 104,046
ANALOG DEVICES INC COM 032654105 346 4,202 SH   SOLE   0 0 4,202
APPLE INC COM 037833100 44,029 200,760 SH   SOLE   0 0 200,760
APPLIED MATLS INC COM 038222105 1,778 51,848 SH   SOLE   0 0 51,848
ARCHER DANIELS MIDLAND CO COM 039483102 387 7,815 SH   SOLE   0 0 7,815
AT&T INC COM 00206R102 1,365 41,531 SH   SOLE   0 0 41,531
ATHERSYS INC COM 04744L106 41 20,000 SH   SOLE   0 0 20,000
AUTOMATIC DATA PROCESSING IN COM 053015103 494 3,443 SH   SOLE   0 0 3,443
AXOS FINL INC COM 05465C100 351 10,700 SH   SOLE   0 0 10,700
BAIDU INC SPON ADR REP A 056752108 241 1,257 SH   SOLE   0 0 1,257
BANC OF CALIFORNIA INC COM 05990K106 260 14,766 SH   SOLE   0 0 14,766
BANCO SANTANDER SA ADR 05964H105 53 11,177 SH   SOLE   0 0 11,177
BANK AMER CORP COM 060505104 8,069 284,919 SH   SOLE   0 0 284,919
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 2,810 82,530 SH   SOLE   0 0 82,530
BERKSHIRE HATHAWAY INC DEL CL A 084670108 629 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,924 23,465 SH   SOLE   0 0 23,465
BEST BUY INC COM 086516101 6,902 97,494 SH   SOLE   0 0 97,494
BHP BILLITON LTD SPONSORED ADR 088606108 15,181 325,846 SH   SOLE   0 0 325,846
BIOGEN INC COM 09062X103 696 2,172 SH   SOLE   0 0 2,172
BLACKROCK CORPOR HI YLD FD I COM 09255P107 153 15,087 SH   SOLE   0 0 15,087
BLACKROCK FLOAT RATE OME STR COM 09255X100 161 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOATING RATE INCO COM 091941104 294 22,684 SH   SOLE   0 0 22,684
BLACKROCK MULTI-SECTOR INC T COM 09258A107 191 11,500 SH   SOLE   0 0 11,500
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 125 10,000 SH   SOLE   0 0 10,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 272 7,844 SH   SOLE   0 0 7,844
BOEING CO COM 097023105 4,326 12,142 SH   SOLE   0 0 12,142
BOOKING HLDGS INC COM 09857L108 206 114 SH   SOLE   0 0 114
BP PLC SPONSORED ADR 055622104 361 8,195 SH   SOLE   0 0 8,195
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 789 22,992 SH   SOLE   0 0 22,992
BRISTOL MYERS SQUIBB CO COM 110122108 983 18,106 SH   SOLE   0 0 18,106
BROADCOM INC COM 11135F101 1,586 6,948 SH   SOLE   0 0 6,948
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 500 4,278 SH   SOLE   0 0 4,278
CAMPING WORLD HLDGS INC CL A 13462K109 230 10,785 SH   SOLE   0 0 10,785
CARDTRONICS PLC SHS CL A G1991C105 201 7,080 SH   SOLE   0 0 7,080
CATERPILLAR INC DEL COM 149123101 15,785 120,202 SH   SOLE   0 0 120,202
CELGENE CORP COM 151020104 294 3,572 SH   SOLE   0 0 3,572
CENTURYLINK INC COM 156700106 259 11,797 SH   SOLE   0 0 11,797
CHECK POINT SOFTWARE TECH LT ORD M22465104 244 2,211 SH   SOLE   0 0 2,211
CHEMICAL FINL CORP COM 163731102 575 11,725 SH   SOLE   0 0 11,725
CHESAPEAKE ENERGY CORP COM 165167107 54 11,503 SH   SOLE   0 0 11,503
CHEVRON CORP NEW COM 166764100 1,837 15,548 SH   SOLE   0 0 15,548
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,495 3,488 SH   SOLE   0 0 3,488
CHUBB LIMITED COM H1467J104 339 2,643 SH   SOLE   0 0 2,643
CIGNA CORPORATION COM 125509109 404 1,925 SH   SOLE   0 0 1,925
CINTAS CORP COM 172908105 441 2,467 SH   SOLE   0 0 2,467
CISCO SYS INC COM 17275R102 12,020 265,106 SH   SOLE   0 0 265,106
CITIGROUP INC COM NEW 172967424 788 11,446 SH   SOLE   0 0 11,446
COCA COLA CO COM 191216100 20,035 432,442 SH   SOLE   0 0 432,442
COHEN & STEERS SLT PFD INCM COM 19248Y107 282 11,078 SH   SOLE   0 0 11,078
COMCAST CORP NEW CL A 20030N101 683 18,970 SH   SOLE   0 0 18,970
COMMUNICATIONS SYS INC COM 203900105 56 19,363 SH   SOLE   0 0 19,363
CONOCOPHILLIPS COM 20825C104 618 8,521 SH   SOLE   0 0 8,521
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 228 6,311 SH   SOLE   0 0 6,311
CORNING INC COM 219350105 340 11,046 SH   SOLE   0 0 11,046
COSTCO WHSL CORP NEW COM 22160K105 2,042 8,893 SH   SOLE   0 0 8,893
CVS HEALTH CORP COM 126650100 365 4,915 SH   SOLE   0 0 4,915
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 266 6,520 SH   SOLE   0 0 6,520
DEERE & CO COM 244199105 283 1,941 SH   SOLE   0 0 1,941
DELTA AIR LINES INC DEL COM NEW 247361702 282 5,284 SH   SOLE   0 0 5,284
DIGITAL RLTY TR INC COM 253868103 204 1,811 SH   SOLE   0 0 1,811
DISNEY WALT CO COM DISNEY 254687106 8,974 75,479 SH   SOLE   0 0 75,479
DOLLAR GEN CORP NEW COM 256677105 1,795 16,387 SH   SOLE   0 0 16,387
DOLLAR TREE INC COM 256746108 315 3,725 SH   SOLE   0 0 3,725
DOMINION ENERGY INC COM 25746U109 344 4,674 SH   SOLE   0 0 4,674
DOMINOS PIZZA INC COM 25754A201 222 830 SH   SOLE   0 0 830
DOWDUPONT INC COM 26078J100 15,153 263,572 SH   SOLE   0 0 263,572
DTE ENERGY CO COM 233331107 245 2,165 SH   SOLE   0 0 2,165
DUKE ENERGY CORP NEW COM NEW 26441C204 983 11,884 SH   SOLE   0 0 11,884
E TRADE FINANCIAL CORP COM NEW 269246401 10,046 204,689 SH   SOLE   0 0 204,689
EATON CORP PLC SHS G29183103 16,492 213,380 SH   SOLE   0 0 213,380
EATON VANCE CALIF MUN BD FD COM 27828A100 127 13,000 SH   SOLE   0 0 13,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,054 117,350 SH   SOLE   0 0 117,350
EATON VANCE TX ADV GLBL DIV COM 27828S101 238 14,443 SH   SOLE   0 0 14,443
EBAY INC COM 278642103 221 7,694 SH   SOLE   0 0 7,694
EMERSON ELEC CO COM 291011104 355 4,916 SH   SOLE   0 0 4,916
ENBRIDGE INC COM 29250N105 244 7,476 SH   SOLE   0 0 7,476
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 478 28,011 SH   SOLE   0 0 28,011
ENTERPRISE PRODS PARTNERS L COM 293792107 792 27,734 SH   SOLE   0 0 27,734
EOG RES INC COM 26875P101 429 3,644 SH   SOLE   0 0 3,644
ESSEX PPTY TR INC COM 297178105 330 1,345 SH   SOLE   0 0 1,345
ETF SER SOLUTIONS AAM S&P 500 26922A594 325 12,370 SH   SOLE   0 0 12,370
EVERSOURCE ENERGY COM 30040W108 507 8,006 SH   SOLE   0 0 8,006
EXELON CORP COM 30161N101 484 10,959 SH   SOLE   0 0 10,959
EXXON MOBIL CORP COM 30231G102 20,260 247,160 SH   SOLE   0 0 247,160
FACEBOOK INC CL A 30303M102 4,486 29,118 SH   SOLE   0 0 29,118
FEDEX CORP COM 31428X106 352 1,600 SH   SOLE   0 0 1,600
FIREEYE INC COM 31816Q101 1,727 101,795 SH   SOLE   0 0 101,795
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 413 3,257 SH   SOLE   0 0 3,257
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 447 9,494 SH   SOLE   0 0 9,494
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 203 6,725 SH   SOLE   0 0 6,725
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 330 11,629 SH   SOLE   0 0 11,629
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 207 8,179 SH   SOLE   0 0 8,179
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 374 7,781 SH   SOLE   0 0 7,781
FIRSTENERGY CORP COM 337932107 281 7,225 SH   SOLE   0 0 7,225
FORD MTR CO DEL COM PAR $0.01 345370860 575 67,637 SH   SOLE   0 0 67,637
FORTINET INC COM 34959E109 203 2,499 SH   SOLE   0 0 2,499
FULL HOUSE RESORTS INC COM 359678109 27 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 1,593 8,375 SH   SOLE   0 0 8,375
GENERAL ELECTRIC CO COM 369604103 1,346 107,129 SH   SOLE   0 0 107,129
GENERAL MTRS CO COM 37045V100 270 8,641 SH   SOLE   0 0 8,641
GILEAD SCIENCES INC COM 375558103 2,197 29,986 SH   SOLE   0 0 29,986
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 660 16,158 SH   SOLE   0 0 16,158
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 428 4,277 SH   SOLE   0 0 4,277
GOLDMAN SACHS GROUP INC COM 38141G104 4,812 21,204 SH   SOLE   0 0 21,204
GRACO INC COM 384109104 313 8,020 SH   SOLE   0 0 8,020
GRAND CANYON ED INC COM 38526M106 243 2,004 SH   SOLE   0 0 2,004
HAWAIIAN ELEC INDUSTRIES COM 419870100 256 7,100 SH   SOLE   0 0 7,100
HERSHEY CO COM 427866108 1,946 18,255 SH   SOLE   0 0 18,255
HOME DEPOT INC COM 437076102 3,129 17,396 SH   SOLE   0 0 17,396
HONEYWELL INTL INC COM 438516106 2,201 14,341 SH   SOLE   0 0 14,341
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 212 8,000 SH   SOLE   0 0 8,000
HSBC HLDGS PLC ADR A 1/40PF A 404280604 262 10,000 SH   SOLE   0 0 10,000
HUNTINGTON INGALLS INDS INC COM 446413106 300 1,280 SH   SOLE   0 0 1,280
ICON PLC SHS G4705A100 230 1,617 SH   SOLE   0 0 1,617
IDACORP INC COM 451107106 255 2,600 SH   SOLE   0 0 2,600
ILLINOIS TOOL WKS INC COM 452308109 301 2,370 SH   SOLE   0 0 2,370
INTEL CORP COM 458140100 18,903 429,614 SH   SOLE   0 0 429,614
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,498 47,089 SH   SOLE   0 0 47,089
INTERNATIONAL BUSINESS MACHS COM 459200101 979 7,581 SH   SOLE   0 0 7,581
INTUITIVE SURGICAL INC COM NEW 46120E602 502 996 SH   SOLE   0 0 996
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 559 31,502 SH   SOLE   0 0 31,502
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 382 10,600 SH   SOLE   0 0 10,600
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 810 14,987 SH   SOLE   0 0 14,987
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 206 8,910 SH   SOLE   0 0 8,910
INVESCO QQQ TR UNIT SER 1 46090E103 8,183 47,293 SH   SOLE   0 0 47,293
ISHARES TR CORE S&P TTL STK 464287150 294 4,662 SH   SOLE   0 0 4,662
ISHARES TR CORE S&P500 ETF 464287200 1,647 5,918 SH   SOLE   0 0 5,918
ISHARES TR CORE US AGGBD ET 464287226 5,436 52,083 SH   SOLE   0 0 52,083
ISHARES TR S&P 500 GRWT ETF 464287309 1,223 7,368 SH   SOLE   0 0 7,368
ISHARES TR S&P 500 VAL ETF 464287408 334 2,984 SH   SOLE   0 0 2,984
ISHARES TR 20 YR TR BD ETF 464287432 2,946 25,908 SH   SOLE   0 0 25,908
ISHARES TR BARCLAYS 7 10 YR 464287440 16,371 163,531 SH   SOLE   0 0 163,531
ISHARES TR 1 3 YR TREAS BD 464287457 346 4,169 SH   SOLE   0 0 4,169
ISHARES TR MSCI EAFE ETF 464287465 2,008 31,497 SH   SOLE   0 0 31,497
ISHARES TR RUS MDCP VAL ETF 464287473 342 3,990 SH   SOLE   0 0 3,990
ISHARES TR CORE S&P MCP ETF 464287507 299 1,604 SH   SOLE   0 0 1,604
ISHARES TR NASDAQ BIOTECH 464287556 4,960 44,596 SH   SOLE   0 0 44,596
ISHARES TR RUS 1000 VAL ETF 464287598 268 2,192 SH   SOLE   0 0 2,192
ISHARES TR RUS 1000 GRW ETF 464287614 549 3,781 SH   SOLE   0 0 3,781
ISHARES TR RUS 1000 ETF 464287622 2,942 19,200 SH   SOLE   0 0 19,200
ISHARES TR CORE S&P SCP ETF 464287804 780 9,866 SH   SOLE   0 0 9,866
ISHARES TR SP SMCP600VL ETF 464287879 247 1,614 SH   SOLE   0 0 1,614
ISHARES TR MSCI ACWI ETF 464288257 406 5,797 SH   SOLE   0 0 5,797
ISHARES TR JPMORGAN USD EMG 464288281 476 4,513 SH   SOLE   0 0 4,513
ISHARES TR INTL SEL DIV ETF 464288448 1,969 62,800 SH   SOLE   0 0 62,800
ISHARES TR CRE U S REIT ETF 464288521 658 14,029 SH   SOLE   0 0 14,029
ISHARES TR MBS ETF 464288588 5,809 56,849 SH   SOLE   0 0 56,849
ISHARES TR SHORT TREAS BD 464288679 1,087 9,845 SH   SOLE   0 0 9,845
ISHARES TR S&P US PFD STK 464288687 324 8,957 SH   SOLE   0 0 8,957
ISHARES TR FLTG RATE NT ETF 46429B655 15,646 307,017 SH   SOLE   0 0 307,017
ISHARES TR MSCI CHINA ETF 46429B671 490 9,150 SH   SOLE   0 0 9,150
ISHARES TR MIN VOL USA ETF 46429B697 204 3,674 SH   SOLE   0 0 3,674
ISHARES TR 0-5 YR TIPS ETF 46429B747 410 4,174 SH   SOLE   0 0 4,174
ISHARES TR USA MOMENTUM FCT 46432F396 215 1,971 SH   SOLE   0 0 1,971
ISHARES TR CORE MSCI EAFE 46432F842 14,539 242,069 SH   SOLE   0 0 242,069
ISHARES TR 0-5YR HI YL CP 46434V407 411 8,862 SH   SOLE   0 0 8,862
ISHARES TR CORE INTL AGGR 46435G672 5,023 96,607 SH   SOLE   0 0 96,607
JOHNSON & JOHNSON COM 478160104 19,598 140,940 SH   SOLE   0 0 140,940
JPMORGAN CHASE & CO COM 46625H100 20,692 191,748 SH   SOLE   0 0 191,748
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,286 84,184 SH   SOLE   0 0 84,184
KAYNE ANDERSN MLP MIDS INVT COM 486606106 259 15,098 SH   SOLE   0 0 15,098
KINDER MORGAN INC DEL COM 49456B101 637 35,410 SH   SOLE   0 0 35,410
KLA-TENCOR CORP COM 482480100 1,195 13,164 SH   SOLE   0 0 13,164
LAS VEGAS SANDS CORP COM 517834107 689 12,378 SH   SOLE   0 0 12,378
LILLY ELI & CO COM 532457108 512 4,578 SH   SOLE   0 0 4,578
LOCKHEED MARTIN CORP COM 539830109 18,413 56,114 SH   SOLE   0 0 56,114
LOOP INDS INC COM 543518104 281 29,600 SH   SOLE   0 0 29,600
LOWES COS INC COM 548661107 526 5,285 SH   SOLE   0 0 5,285
MARATHON PETE CORP COM 56585A102 713 9,648 SH   SOLE   0 0 9,648
MARRIOTT INTL INC NEW CL A 571903202 643 5,735 SH   SOLE   0 0 5,735
MASTERCARD INCORPORATED CL A 57636Q104 501 2,469 SH   SOLE   0 0 2,469
MCDONALDS CORP COM 580135101 19,539 116,660 SH   SOLE   0 0 116,660
MCEWEN MNG INC COM 58039P107 27 11,525 SH   SOLE   0 0 11,525
MEDTRONIC PLC SHS G5960L103 369 3,927 SH   SOLE   0 0 3,927
MERCK & CO INC COM 58933Y105 1,006 13,901 SH   SOLE   0 0 13,901
MERIT MED SYS INC COM 589889104 211 3,366 SH   SOLE   0 0 3,366
MESA LABS INC COM 59064R109 455 2,508 SH   SOLE   0 0 2,508
MGIC INVT CORP WIS COM 552848103 259 20,788 SH   SOLE   0 0 20,788
MICRON TECHNOLOGY INC COM 595112103 229 5,666 SH   SOLE   0 0 5,666
MICROSOFT CORP COM 594918104 27,243 250,720 SH   SOLE   0 0 250,720
MOLINA HEALTHCARE INC COM 60855R100 200 1,487 SH   SOLE   0 0 1,487
MONDELEZ INTL INC CL A 609207105 252 6,032 SH   SOLE   0 0 6,032
NETFLIX INC COM 64110L106 9,746 29,297 SH   SOLE   0 0 29,297
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,032 36,000 SH   SOLE   0 0 36,000
NEW AMER HIGH INCOME FD INC COM NEW 641876800 113 13,700 SH   SOLE   0 0 13,700
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 199 11,100 SH   SOLE   0 0 11,100
NEXSTAR MEDIA GROUP INC CL A 65336K103 231 2,946 SH   SOLE   0 0 2,946
NEXTERA ENERGY INC COM 65339F101 429 2,475 SH   SOLE   0 0 2,475
NIKE INC CL B 654106103 326 4,393 SH   SOLE   0 0 4,393
NUTRIEN LTD COM 67077M108 2,203 39,457 SH   SOLE   0 0 39,457
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,106 95,960 SH   SOLE   0 0 95,960
NVIDIA CORP COM 67066G104 2,525 11,016 SH   SOLE   0 0 11,016
NXP SEMICONDUCTORS N V COM N6596X109 479 6,171 SH   SOLE   0 0 6,171
ONE LIBERTY PPTYS INC COM 682406103 267 10,500 SH   SOLE   0 0 10,500
ORACLE CORP COM 68389X105 1,773 37,257 SH   SOLE   0 0 37,257
PALO ALTO NETWORKS INC COM 697435105 8,000 41,344 SH   SOLE   0 0 41,344
PAYPAL HLDGS INC COM 70450Y103 1,403 16,545 SH   SOLE   0 0 16,545
PEPSICO INC COM 713448108 587 5,321 SH   SOLE   0 0 5,321
PERFORMANCE FOOD GROUP CO COM 71377A103 879 29,481 SH   SOLE   0 0 29,481
PFIZER INC COM 717081103 1,523 34,216 SH   SOLE   0 0 34,216
PHILIP MORRIS INTL INC COM 718172109 801 9,017 SH   SOLE   0 0 9,017
PHILLIPS 66 COM 718546104 358 3,479 SH   SOLE   0 0 3,479
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 212 8,765 SH   SOLE   0 0 8,765
PNC FINL SVCS GROUP INC COM 693475105 259 2,068 SH   SOLE   0 0 2,068
PROCTER AND GAMBLE CO COM 742718109 5,489 62,873 SH   SOLE   0 0 62,873
PROSHARES TR PSHS ULTSH 20YRS 74347B201 760 18,746 SH   SOLE   0 0 18,746
PUBLIC SVC ENTERPRISE GROUP COM 744573106 338 6,151 SH   SOLE   0 0 6,151
PUTNAM MANAGED MUN INCOM TR COM 746823103 106 15,767 SH   SOLE   0 0 15,767
QUALCOMM INC COM 747525103 4,046 61,907 SH   SOLE   0 0 61,907
RAYTHEON CO COM NEW 755111507 730 3,820 SH   SOLE   0 0 3,820
REALTY INCOME CORP COM 756109104 1,062 18,160 SH   SOLE   0 0 18,160
ROPER TECHNOLOGIES INC COM 776696106 329 1,184 SH   SOLE   0 0 1,184
ROSS STORES INC COM 778296103 584 6,170 SH   SOLE   0 0 6,170
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 276 10,900 SH   SOLE   0 0 10,900
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 385 5,682 SH   SOLE   0 0 5,682
S&P GLOBAL INC COM 78409V104 483 2,566 SH   SOLE   0 0 2,566
SALESFORCE COM INC COM 79466L302 353 2,514 SH   SOLE   0 0 2,514
SANOFI SPONSORED ADR 80105N105 233 5,226 SH   SOLE   0 0 5,226
SCHLUMBERGER LTD COM 806857108 436 7,454 SH   SOLE   0 0 7,454
SCHWAB CHARLES CORP NEW COM 808513105 305 6,507 SH   SOLE   0 0 6,507
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,307 24,164 SH   SOLE   0 0 24,164
SCOTTS MIRACLE GRO CO CL A 810186106 1,237 17,123 SH   SOLE   0 0 17,123
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,009 112,817 SH   SOLE   0 0 112,817
SEMPRA ENERGY COM 816851109 906 7,767 SH   SOLE   0 0 7,767
SERVICE CORP INTL COM 817565104 291 6,700 SH   SOLE   0 0 6,700
SHERWIN WILLIAMS CO COM 824348106 2,858 7,084 SH   SOLE   0 0 7,084
SIMON PPTY GROUP INC NEW COM 828806109 343 1,960 SH   SOLE   0 0 1,960
SIRIUS XM HLDGS INC COM 82968B103 166 27,695 SH   SOLE   0 0 27,695
SOUTHWEST AIRLS CO COM 844741108 402 6,913 SH   SOLE   0 0 6,913
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 366 1,438 SH   SOLE   0 0 1,438
SPDR GOLD TRUST GOLD SHS 78463V107 1,157 9,970 SH   SOLE   0 0 9,970
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 406 8,544 SH   SOLE   0 0 8,544
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,631 24,003 SH   SOLE   0 0 24,003
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 326 956 SH   SOLE   0 0 956
SPDR SER TR SPDR BLOOMBERG 78468R663 249 2,719 SH   SOLE   0 0 2,719
SPDR SER TR PRTFLO S&P500 HI 78468R788 7,310 198,259 SH   SOLE   0 0 198,259
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,445 80,654 SH   SOLE   0 0 80,654
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 406 14,834 SH   SOLE   0 0 14,834
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,646 165,987 SH   SOLE   0 0 165,987
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4,411 132,378 SH   SOLE   0 0 132,378
SQUARE INC CL A 852234103 312 4,208 SH   SOLE   0 0 4,208
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,544 267,911 SH   SOLE   0 0 267,911
STARBUCKS CORP COM 855244109 2,416 41,189 SH   SOLE   0 0 41,189
STRYKER CORP COM 863667101 516 3,057 SH   SOLE   0 0 3,057
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 250 16,655 SH   SOLE   0 0 16,655
SUPERNUS PHARMACEUTICALS INC COM 868459108 458 9,512 SH   SOLE   0 0 9,512
SVB FINL GROUP COM 78486Q101 286 1,014 SH   SOLE   0 0 1,014
TARGA RES CORP COM 87612G101 312 5,521 SH   SOLE   0 0 5,521
TARGET CORP COM 87612E106 734 8,953 SH   SOLE   0 0 8,953
TEXAS INSTRS INC COM 882508104 6,591 67,073 SH   SOLE   0 0 67,073
TIER REIT INC COM NEW 88650V208 206 9,105 SH   SOLE   0 0 9,105
TOTAL SYS SVCS INC COM 891906109 332 3,573 SH   SOLE   0 0 3,573
TRAVELERS COMPANIES INC COM 89417E109 511 4,050 SH   SOLE   0 0 4,050
UNILEVER PLC SPON ADR NEW 904767704 254 4,693 SH   SOLE   0 0 4,693
UNION PAC CORP COM 907818108 627 4,217 SH   SOLE   0 0 4,217
UNITED PARCEL SERVICE INC CL B 911312106 19,619 168,421 SH   SOLE   0 0 168,421
UNITED RENTALS INC COM 911363109 7,025 59,978 SH   SOLE   0 0 59,978
UNITED TECHNOLOGIES CORP COM 913017109 19,658 152,767 SH   SOLE   0 0 152,767
UNITEDHEALTH GROUP INC COM 91324P102 6,328 23,853 SH   SOLE   0 0 23,853
US BANCORP DEL COM NEW 902973304 509 9,689 SH   SOLE   0 0 9,689
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 188 10,000 SH   SOLE   0 0 10,000
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 226 2,093 SH   SOLE   0 0 2,093
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 664 8,539 SH   SOLE   0 0 8,539
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 387 4,969 SH   SOLE   0 0 4,969
VANGUARD GROUP DIV APP ETF 921908844 3,563 33,953 SH   SOLE   0 0 33,953
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 476 1,875 SH   SOLE   0 0 1,875
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 221 2,824 SH   SOLE   0 0 2,824
VANGUARD INDEX FDS MID CAP ETF 922908629 4,931 32,235 SH   SOLE   0 0 32,235
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 397 3,530 SH   SOLE   0 0 3,530
VANGUARD INDEX FDS GROWTH ETF 922908736 664 4,434 SH   SOLE   0 0 4,434
VANGUARD INDEX FDS VALUE ETF 922908744 331 3,093 SH   SOLE   0 0 3,093
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,542 23,728 SH   SOLE   0 0 23,728
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,406 17,022 SH   SOLE   0 0 17,022
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 466 9,567 SH   SOLE   0 0 9,567
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,643 69,390 SH   SOLE   0 0 69,390
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27,357 351,727 SH   SOLE   0 0 351,727
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 764 18,867 SH   SOLE   0 0 18,867
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 831 9,833 SH   SOLE   0 0 9,833
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,677 22,351 SH   SOLE   0 0 22,351
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,566 33,070 SH   SOLE   0 0 33,070
VANGUARD WORLD FD MEGA CAP INDEX 921910873 216 2,252 SH   SOLE   0 0 2,252
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 523 7,864 SH   SOLE   0 0 7,864
VERIZON COMMUNICATIONS INC COM 92343V104 20,113 366,353 SH   SOLE   0 0 366,353
VISA INC COM CL A 92826C839 5,695 40,657 SH   SOLE   0 0 40,657
VULCAN MATLS CO COM 929160109 2,152 23,175 SH   SOLE   0 0 23,175
WALGREENS BOOTS ALLIANCE INC COM 931427108 271 3,500 SH   SOLE   0 0 3,500
WALMART INC COM 931142103 1,232 12,683 SH   SOLE   0 0 12,683
WEC ENERGY GROUP INC COM 92939U106 1,295 18,349 SH   SOLE   0 0 18,349
WELLS FARGO CO NEW COM 949746101 9,717 183,715 SH   SOLE   0 0 183,715
WELLTOWER INC COM 95040Q104 249 3,863 SH   SOLE   0 0 3,863
WESTERN DIGITAL CORP COM 958102105 667 11,798 SH   SOLE   0 0 11,798
WISDOMTREE INVTS INC COM 97717P104 75 10,500 SH   SOLE   0 0 10,500
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 423 12,592 SH   SOLE   0 0 12,592
WORKDAY INC CL A 98138H101 1,562 12,228 SH   SOLE   0 0 12,228