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
ABBOTT LABS COM 002824100 229 2,862 SH   SOLE   2,862 0 0
ABBVIE INC COM 00287Y109 1,321 16,391 SH   SOLE   16,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 584 3,316 SH   SOLE   3,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,995 10,936 SH   SOLE   10,936 0 0
ALPHABET INC CAP STK CL A 02079K305 3,598 3,057 SH   SOLE   3,057 0 0
ALPHABET INC CAP STK CL C 02079K107 3,601 3,069 SH   SOLE   3,069 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 210 20,900 SH   SOLE   20,900 0 0
ALTRIA GROUP INC COM 02209S103 1,239 21,570 SH   SOLE   21,570 0 0
AMAZON COM INC COM 023135106 2,929 1,645 SH   SOLE   1,645 0 0
AMERICAN ELEC PWR CO INC COM 025537101 311 3,715 SH   SOLE   3,715 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 282 2,704 SH   SOLE   2,704 0 0
APPLE INC COM 037833100 5,940 31,273 SH   SOLE   31,273 0 0
ARES CAP CORP COM 04010L103 2,015 117,540 SH   SOLE   117,540 0 0
ARISTA NETWORKS INC COM 040413106 320 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 897 28,618 SH   SOLE   28,618 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,491 9,332 SH   SOLE   9,332 0 0
BAIDU INC SPON ADR REP A 056752108 1,187 7,202 SH   SOLE   7,202 0 0
BANK AMER CORP COM 060505104 292 10,593 SH   SOLE   10,593 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,554 27,649 SH   SOLE   27,649 0 0
BLACKROCK INC COM 09247X101 1,564 3,660 SH   SOLE   3,660 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,713 77,579 SH   SOLE   77,579 0 0
BOEING CO COM 097023105 1,884 4,939 SH   SOLE   4,939 0 0
BOX INC CL A 10316T104 879 45,515 SH   SOLE   45,515 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,662 34,845 SH   SOLE   34,845 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 248 5,934 SH   SOLE   5,934 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 261 3,000 SH   SOLE   3,000 0 0
CARDINAL HEALTH INC COM 14149Y108 267 5,549 SH   SOLE   5,549 0 0
CENTERPOINT ENERGY INC COM 15189T107 251 8,181 SH   SOLE   8,181 0 0
CHEVRON CORP NEW COM 166764100 2,144 17,406 SH   SOLE   17,406 0 0
CISCO SYS INC COM 17275R102 636 11,778 SH   SOLE   11,778 0 0
CITIGROUP INC COM NEW 172967424 242 3,886 SH   SOLE   3,886 0 0
CMS ENERGY CORP COM 125896100 381 6,862 SH   SOLE   6,862 0 0
COMCAST CORP NEW CL A 20030N101 308 7,692 SH   SOLE   7,692 0 0
CONSTELLATION BRANDS INC CL A 21036P108 400 2,283 SH   SOLE   2,283 0 0
COOPER COS INC COM NEW 216648402 372 1,256 SH   SOLE   1,256 0 0
CVS HEALTH CORP COM 126650100 216 4,014 SH   SOLE   4,014 0 0
DANAHER CORPORATION COM 235851102 1,633 12,366 SH   SOLE   12,366 0 0
DELL TECHNOLOGIES INC CL C 24703L202 289 4,916 SH   SOLE   4,916 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,878 17,593 SH   SOLE   17,593 0 0
DISNEY WALT CO COM DISNEY 254687106 2,199 19,808 SH   SOLE   19,808 0 0
DOMINOS PIZZA INC COM 25754A201 363 1,408 SH   SOLE   1,408 0 0
DOWDUPONT INC COM 26078J100 1,099 20,618 SH   SOLE   20,618 0 0
DXC TECHNOLOGY CO COM 23355L106 244 3,801 SH   SOLE   3,801 0 0
ELLIE MAE INC COM 28849P100 491 4,978 SH   SOLE   4,978 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 212 5,309 SH   SOLE   5,309 0 0
EXTREME NETWORKS INC COM 30226D106 2,785 371,819 SH   SOLE   371,819 0 0
EXXON MOBIL CORP COM 30231G102 350 4,336 SH   SOLE   4,336 0 0
FACEBOOK INC CL A 30303M102 3,834 22,998 SH   SOLE   22,998 0 0
FEDEX CORP COM 31428X106 213 1,176 SH   SOLE   1,176 0 0
FIVE9 INC COM 338307101 389 7,366 SH   SOLE   7,366 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1,143 27,268 SH   SOLE   27,268 0 0
FORMFACTOR INC COM 346375108 372 23,110 SH   SOLE   23,110 0 0
FORTIVE CORP COM 34959J108 580 6,918 SH   SOLE   6,918 0 0
GILEAD SCIENCES INC COM 375558103 626 9,628 SH   SOLE   9,628 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 493 11,800 SH   SOLE   11,800 0 0
HCP INC COM 40414L109 315 10,055 SH   SOLE   10,055 0 0
HILLENBRAND INC COM 431571108 1,188 28,597 SH   SOLE   28,597 0 0
INTEL CORP COM 458140100 4,506 83,917 SH   SOLE   83,917 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 316 2,239 SH   SOLE   2,239 0 0
INTUIT COM 461202103 516 1,972 SH   SOLE   1,972 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 3,635 172,510 SH   SOLE   172,510 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 4,383 182,642 SH   SOLE   182,642 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5,694 268,330 SH   SOLE   268,330 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,174 90,291 SH   SOLE   90,291 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,476 260,409 SH   SOLE   260,409 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,163 87,543 SH   SOLE   87,543 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,490 259,943 SH   SOLE   259,943 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,764 72,078 SH   SOLE   72,078 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,414 260,288 SH   SOLE   260,288 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 431 20,795 SH   SOLE   20,795 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 228 9,147 SH   SOLE   9,147 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 168 10,610 SH   SOLE   10,610 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 298 2,854 SH   SOLE   2,854 0 0
ISHARES TR CORE S&P MCP ETF 464287507 358 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE S&P SCP ETF 464287804 324 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 375 3,037 SH   SOLE   3,037 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,936 9,845 SH   SOLE   9,845 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 269 1,755 SH   SOLE   1,755 0 0
ISHARES TR SP SMCP600VL ETF 464287879 229 1,550 SH   SOLE   1,550 0 0
JOHNSON & JOHNSON COM 478160104 1,004 7,181 SH   SOLE   7,181 0 0
JPMORGAN CHASE & CO COM 46625H100 3,313 32,725 SH   SOLE   32,725 0 0
KKR & CO INC CL A 48251W104 1,778 75,685 SH   SOLE   75,685 0 0
KLA-TENCOR CORP COM 482480100 753 6,308 SH   SOLE   6,308 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 3,714 SH   SOLE   3,714 0 0
MCGRATH RENTCORP COM 580589109 351 6,212 SH   SOLE   6,212 0 0
MERCK & CO INC COM 58933Y105 620 7,457 SH   SOLE   7,457 0 0
MICROSOFT CORP COM 594918104 1,630 13,822 SH   SOLE   13,822 0 0
NATUS MEDICAL INC DEL COM 639050103 266 10,477 SH   SOLE   10,477 0 0
NETSCOUT SYS INC COM 64115T104 235 8,371 SH   SOLE   8,371 0 0
NEXTERA ENERGY INC COM 65339F101 548 2,834 SH   SOLE   2,834 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,433 14,906 SH   SOLE   14,906 0 0
ORACLE CORP COM 68389X105 423 7,874 SH   SOLE   7,874 0 0
PERFORMANT FINL CORP COM 71377E105 345 166,683 SH   SOLE   166,683 0 0
PFIZER INC COM 717081103 1,857 43,725 SH   SOLE   43,725 0 0
PINNACLE WEST CAP CORP COM 723484101 333 3,487 SH   SOLE   3,487 0 0
PROCTER AND GAMBLE CO COM 742718109 638 6,129 SH   SOLE   6,129 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 4,056 146,692 SH   SOLE   146,692 0 0
PUBLIC STORAGE COM 74460D109 340 1,559 SH   SOLE   1,559 0 0
QUALCOMM INC COM 747525103 258 4,526 SH   SOLE   4,526 0 0
ROPER TECHNOLOGIES INC COM 776696106 513 1,501 SH   SOLE   1,501 0 0
ROSS STORES INC COM 778296103 724 7,778 SH   SOLE   7,778 0 0
SAP SE SPON ADR 803054204 1,401 12,137 SH   SOLE   12,137 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 248 9,517 SH   SOLE   9,517 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 240 3,015 SH   SOLE   3,015 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 258 4,716 SH   SOLE   4,716 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 482 7,123 SH   SOLE   7,123 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,726 15,160 SH   SOLE   15,160 0 0
SERVICENOW INC COM 81762P102 369 1,495 SH   SOLE   1,495 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 362 6,111 SH   SOLE   6,111 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 221 6,684 SH   SOLE   6,684 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 473 1,674 SH   SOLE   1,674 0 0
SPLUNK INC COM 848637104 558 4,480 SH   SOLE   4,480 0 0
STARBUCKS CORP COM 855244109 653 8,789 SH   SOLE   8,789 0 0
STARWOOD PPTY TR INC COM 85571B105 272 12,187 SH   SOLE   12,187 0 0
TABULA RASA HEALTHCARE INC COM 873379101 767 13,599 SH   SOLE   13,599 0 0
TEREX CORP NEW COM 880779103 324 10,081 SH   SOLE   10,081 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 237 5,546 SH   SOLE   5,546 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,569 9,386 SH   SOLE   9,386 0 0
TIVO CORP COM 88870P106 1,267 135,987 SH   SOLE   135,987 0 0
TRANSDIGM GROUP INC COM 893641100 203 448 SH   SOLE   448 0 0
TRINET GROUP INC COM 896288107 1,031 17,264 SH   SOLE   17,264 0 0
UNILEVER N V N Y SHS NEW 904784709 2,758 47,317 SH   SOLE   47,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,181 4,777 SH   SOLE   4,777 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,435 18,761 SH   SOLE   18,761 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 729 8,385 SH   SOLE   8,385 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,608 12,492 SH   SOLE   12,492 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,097 7,177 SH   SOLE   7,177 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,641 132,740 SH   SOLE   132,740 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,147 101,470 SH   SOLE   101,470 0 0
VARONIS SYS INC COM 922280102 441 7,390 SH   SOLE   7,390 0 0
VEEVA SYS INC CL A COM 922475108 650 5,120 SH   SOLE   5,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,071 51,928 SH   SOLE   51,928 0 0
VISA INC COM CL A 92826C839 2,143 13,723 SH   SOLE   13,723 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 905 49,761 SH   SOLE   49,761 0 0
W P CAREY INC COM 92936U109 490 6,250 SH   SOLE   6,250 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 972 15,360 SH   SOLE   15,360 0 0
WELLS FARGO CO NEW COM 949746101 2,105 43,563 SH   SOLE   43,563 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 251 5,820 SH   SOLE   5,820 0 0
WORKDAY INC CL A 98138H101 410 2,125 SH   SOLE   2,125 0 0
WYNN RESORTS LTD COM 983134107 1,554 13,026 SH   SOLE   13,026 0 0
ZIX CORP COM 98974P100 178 25,800 SH   SOLE   25,800 0 0