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 14 230 SH   SOLE   0 0 230
ABBVIE INC COM 00287Y109 20 214 SH   SOLE   0 0 214
ACCELERATE DIAGNOSTICS INC COM 00430H102 52 2,337 SH   SOLE   0 0 2,337
ADVANSIX INC COM 00773T101 1 39 SH   SOLE   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66 356 SH   SOLE   0 0 356
ALPHABET INC CAP STK CL C 02079K107 50 45 SH   SOLE   0 0 45
ALPHABET INC CAP STK CL A 02079K305 23 20 SH   SOLE   0 0 20
ALTRIA GROUP INC COM 02209S103 48 854 SH   SOLE   0 0 854
AMAZON COM INC COM 023135106 209 123 SH   SOLE   0 0 123
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   SOLE   0 0 5
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 11 950 SH   SOLE   0 0 950
AMERIGAS PARTNERS L P UNIT L P INT 030975106 56 1,331 SH   SOLE   0 0 1,331
APPLE INC COM 037833100 469 2,534 SH   SOLE   0 0 2,534
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 3 SH   SOLE   0 0 3
ASCENT CAP GROUP INC COM SER A 043632108 76 27,074 SH   SOLE   0 0 27,074
BANK AMER CORP COM 060505104 23 800 SH   SOLE   0 0 800
BAXTER INTL INC COM 071813109 2 30 SH   SOLE   0 0 30
BECTON DICKINSON & CO COM 075887109 24 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 178 956 SH   SOLE   0 0 956
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 39 3,000 SH   SOLE   0 0 3,000
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2 50 SH   SOLE   0 0 50
BOOKING HLDGS INC COM 09857L108 6 3 SH   SOLE   0 0 3
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   0 0 10
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 16 SH   SOLE   0 0 16
CIGNA CORPORATION COM 125509109 77 456 SH   SOLE   0 0 456
CA INC COM 12673P105 2 52 SH   SOLE   0 0 52
CARDINAL HEALTH INC COM 14149Y108 4 73 SH   SOLE   0 0 73
CARNIVAL CORP UNIT 99/99/9999 143658300 6 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 7 84 SH   SOLE   0 0 84
CENTERPOINT ENERGY INC COM 15189T107 4 133 SH   SOLE   0 0 133
CERNER CORP COM 156782104 4 69 SH   SOLE   0 0 69
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100 16 127 SH   SOLE   0 0 127
CHIMERA INVT CORP COM NEW 16934Q208 7 360 SH   SOLE   0 0 360
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 13 SH   SOLE   0 0 13
CITIGROUP INC COM NEW 172967424 27 400 SH   SOLE   0 0 400
COCA COLA CO COM 191216100 9 200 SH   SOLE   0 0 200
COLONY CR REAL ESTATE INC COM CL A 19625T101 24 1,165 SH   SOLE   0 0 1,165
COLUMBIA PPTY TR INC COM NEW 198287203 34 1,509 SH   SOLE   0 0 1,509
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 27 SH   SOLE   0 0 27
CONOCOPHILLIPS COM 20825C104 4 61 SH   SOLE   0 0 61
CONSTELLATION BRANDS INC CL A 21036P108 11 52 SH   SOLE   0 0 52
CORPORATE CAP TR INC COM 219880101 24 1,520 SH   SOLE   0 0 1,520
COSTCO WHSL CORP NEW COM 22160K105 27 127 SH   SOLE   0 0 127
DISNEY WALT CO COM DISNEY 254687106 7 70 SH   SOLE   0 0 70
DISCOVER FINL SVCS COM 254709108 4 60 SH   SOLE   0 0 60
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10 500 SH   SOLE   0 0 500
DOWDUPONT INC COM 26078J100 115 1,739 SH   SOLE   0 0 1,739
EDITAS MEDICINE INC COM 28106W103 52 1,440 SH   SOLE   0 0 1,440
ENBRIDGE INC COM 29250N105 6 159 SH   SOLE   0 0 159
EXXON MOBIL CORP COM 30231G102 2 24 SH   SOLE   0 0 24
FACEBOOK INC CL A 30303M102 45 234 SH   SOLE   0 0 234
FIDELITY CORP BOND ETF 316188101 6 130 SH   SOLE   0 0 130
FIDELITY LTD TRM BD ETF 316188200 7 134 SH   SOLE   0 0 134
FIDELITY TOTAL BD ETF 316188309 49 1,010 SH   SOLE   0 0 1,010
FITBIT INC CL A 33812L102 0 30 SH   SOLE   0 0 30
FLY LEASING LTD SPONSORED ADR 34407D109 1 40 SH   SOLE   0 0 40
FREEPORT-MCMORAN INC CL B 35671D857 14 829 SH   SOLE   0 0 829
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH   SOLE   0 0 3
GENERAL ELECTRIC CO COM 369604103 28 2,035 SH   SOLE   0 0 2,035
GENERAL MTRS CO COM 37045V100 4 98 SH   SOLE   0 0 98
GENMARK DIAGNOSTICS INC COM 372309104 29 4,514 SH   SOLE   0 0 4,514
GLOBAL X FDS SOCIAL MED ETF 37950E416 12 350 SH   SOLE   0 0 350
GLOBAL X FDS NASDQ CHINA TECH 37950E804 6 200 SH   SOLE   0 0 200
GLOBAL X FDS GLOBAL X COPPER 37954Y830 9 385 SH   SOLE   0 0 385
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 666 SH   SOLE   0 0 666
GOLDCORP INC NEW COM 380956409 2 144 SH   SOLE   0 0 144
GORMAN RUPP CO COM 383082104 6 177 SH   SOLE   0 0 177
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 9 2,911 SH   SOLE   0 0 2,911
HERON THERAPEUTICS INC COM 427746102 95 2,433 SH   SOLE   0 0 2,433
HOME DEPOT INC COM 437076102 21 110 SH   SOLE   0 0 110
HONEYWELL INTL INC COM 438516106 143 992 SH   SOLE   0 0 992
HUDBAY MINERALS INC COM 443628102 43 7,676 SH   SOLE   0 0 7,676
INTEL CORP COM 458140100 25 500 SH   SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 2,305 13,426 SH   SOLE   0 0 13,426
INTUIT COM 461202103 38 186 SH   SOLE   0 0 186
INTREXON CORP COM 46122T102 3 249 SH   SOLE   0 0 249
INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 747 SH   SOLE   0 0 747
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 11 458 SH   SOLE   0 0 458
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 22 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 21 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 160 1,566 SH   SOLE   0 0 1,566
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 17 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2 90 SH   SOLE   0 0 90
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 56 1,743 SH   SOLE   0 0 1,743
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 24 707 SH   SOLE   0 0 707
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 36 2,485 SH   SOLE   0 0 2,485
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 302 14,281 SH   SOLE   0 0 14,281
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 695 27,683 SH   SOLE   0 0 27,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 13,127 625,248 SH   SOLE   0 0 625,248
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 9,655 399,365 SH   SOLE   0 0 399,365
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16,234 770,857 SH   SOLE   0 0 770,857
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 7,757 319,866 SH   SOLE   0 0 319,866
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 8,868 427,277 SH   SOLE   0 0 427,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 5,805 235,972 SH   SOLE   0 0 235,972
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 0 4 SH   SOLE   0 0 4
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5,557 227,092 SH   SOLE   0 0 227,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,542 413,671 SH   SOLE   0 0 413,671
ISHARES INC MSCI WORLD ETF 464286392 3 33 SH   SOLE   0 0 33
ISHARES INC MSCI ISRAEL ETF 464286632 40 776 SH   SOLE   0 0 776
ISHARES TR S&P 100 ETF 464287101 42 352 SH   SOLE   0 0 352
ISHARES TR MRNGSTR LG-CP GR 464287119 43 248 SH   SOLE   0 0 248
ISHARES TR MRNGSTR LG-CP ET 464287127 200 1,297 SH   SOLE   0 0 1,297
ISHARES TR CORE S&P TTL STK 464287150 1,471 23,536 SH   SOLE   0 0 23,536
ISHARES TR SELECT DIVID ETF 464287168 435 4,450 SH   SOLE   0 0 4,450
ISHARES TR CHINA LG-CAP ETF 464287184 29 680 SH   SOLE   0 0 680
ISHARES TR TRANS AVG ETF 464287192 18 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P500 ETF 464287200 27,840 101,958 SH   SOLE   0 0 101,958
ISHARES TR CORE US AGGBD ET 464287226 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI EMG MKT ETF 464287234 40 914 SH   SOLE   0 0 914
ISHARES TR S&P 500 GRWT ETF 464287309 1,927 11,848 SH   SOLE   0 0 11,848
ISHARES TR GLOB HLTHCRE ETF 464287325 85 1,502 SH   SOLE   0 0 1,502
ISHARES TR LATN AMER 40 ETF 464287390 4 120 SH   SOLE   0 0 120
ISHARES TR S&P 500 VAL ETF 464287408 1,921 17,441 SH   SOLE   0 0 17,441
ISHARES TR 1 3 YR TREAS BD 464287457 755 9,062 SH   SOLE   0 0 9,062
ISHARES TR MSCI EAFE ETF 464287465 9,637 143,904 SH   SOLE   0 0 143,904
ISHARES TR RUS MD CP GR ETF 464287481 12 94 SH   SOLE   0 0 94
ISHARES TR RUS MID CAP ETF 464287499 100 472 SH   SOLE   0 0 472
ISHARES TR CORE S&P MCP ETF 464287507 10,376 53,268 SH   SOLE   0 0 53,268
ISHARES TR COHEN STEER REIT 464287564 23 235 SH   SOLE   0 0 235
ISHARES TR GLOBAL 100 ETF 464287572 8 166 SH   SOLE   0 0 166
ISHARES TR U.S. CNSM SV ETF 464287580 9 48 SH   SOLE   0 0 48
ISHARES TR S&P MC 400GR ETF 464287606 15 67 SH   SOLE   0 0 67
ISHARES TR RUS 1000 ETF 464287622 14 89 SH   SOLE   0 0 89
ISHARES TR RUS 2000 GRW ETF 464287648 3 15 SH   SOLE   0 0 15
ISHARES TR RUSSELL 2000 ETF 464287655 6 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P US VLU 464287663 43 795 SH   SOLE   0 0 795
ISHARES TR RUSSELL 3000 ETF 464287689 58 360 SH   SOLE   0 0 360
ISHARES TR U.S. UTILITS ETF 464287697 101 766 SH   SOLE   0 0 766
ISHARES TR S&P MC 400VL ETF 464287705 23 140 SH   SOLE   0 0 140
ISHARES TR U.S. TECH ETF 464287721 119 667 SH   SOLE   0 0 667
ISHARES TR U.S. FINLS ETF 464287788 97 830 SH   SOLE   0 0 830
ISHARES TR U.S. ENERGY ETF 464287796 10 245 SH   SOLE   0 0 245
ISHARES TR CORE S&P SCP ETF 464287804 7,610 91,185 SH   SOLE   0 0 91,185
ISHARES TR U.S. CNSM GD ETF 464287812 12 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846 87 635 SH   SOLE   0 0 635
ISHARES TR EUROPE ETF 464287861 1,490 33,317 SH   SOLE   0 0 33,317
ISHARES TR S&P SML 600 GWT 464287887 157 833 SH   SOLE   0 0 833
ISHARES TR MRNGSTR LG-CP VL 464288109 39 380 SH   SOLE   0 0 380
ISHARES TR INTL TREA BD ETF 464288117 19 390 SH   SOLE   0 0 390
ISHARES TR MRGSTR MD CP ETF 464288208 326 1,777 SH   SOLE   0 0 1,777
ISHARES TR GL CLEAN ENE ETF 464288224 23 2,684 SH   SOLE   0 0 2,684
ISHARES TR MRGSTR MD CP GRW 464288307 58 267 SH   SOLE   0 0 267
ISHARES TR GLB INFRASTR ETF 464288372 11 250 SH   SOLE   0 0 250
ISHARES TR MRGSTR MD CP VAL 464288406 53 335 SH   SOLE   0 0 335
ISHARES TR NATIONAL MUN ETF 464288414 39 359 SH   SOLE   0 0 359
ISHARES TR MRGSTR SM CP ETF 464288505 233 1,305 SH   SOLE   0 0 1,305
ISHARES TR MSCI KLD400 SOC 464288570 2 18 SH   SOLE   0 0 18
ISHARES TR S&P US PFD STK 464288687 1,791 47,491 SH   SOLE   0 0 47,491
ISHARES TR MRNING SM CP ETF 464288703 9 57 SH   SOLE   0 0 57
ISHARES TR US AER DEF ETF 464288760 6 29 SH   SOLE   0 0 29
ISHARES TR EAFE VALUE ETF 464288877 31 606 SH   SOLE   0 0 606
ISHARES TR EAFE GRWTH ETF 464288885 54 684 SH   SOLE   0 0 684
ISHARES TR AGGRES ALLOC ETF 464289859 3 52 SH   SOLE   0 0 52
ISHARES TR GRWT ALLOCAT ETF 464289867 176 3,960 SH   SOLE   0 0 3,960
ISHARES TR MODERT ALLOC ETF 464289875 32 861 SH   SOLE   0 0 861
ISHARES TR CONSER ALLOC ETF 464289883 49 1,440 SH   SOLE   0 0 1,440
ISHARES SILVER TRUST ISHARES 46428Q109 33 2,150 SH   SOLE   0 0 2,150
ISHARES TR IBONDS SEP18 ETF 46429B580 45 1,775 SH   SOLE   0 0 1,775
ISHARES TR FLTG RATE NT ETF 46429B655 38 743 SH   SOLE   0 0 743
ISHARES TR CORE HIGH DV ETF 46429B663 21 250 SH   SOLE   0 0 250
ISHARES TR MSCI CHINA ETF 46429B671 23 350 SH   SOLE   0 0 350
ISHARES TR MIN VOL EAFE ETF 46429B689 1 17 SH   SOLE   0 0 17
ISHARES TR 0-5 YR TIPS ETF 46429B747 155 1,559 SH   SOLE   0 0 1,559
ISHARES TR CORE 1 5 YR USD 46432F859 39 787 SH   SOLE   0 0 787
ISHARES INC MSCI JPN ETF NEW 46434G822 7 125 SH   SOLE   0 0 125
ISHARES TR MSCI LW CRB TG 46434V464 53 456 SH   SOLE   0 0 456
JPMORGAN CHASE & CO COM 46625H100 14 134 SH   SOLE   0 0 134
JD COM INC SPON ADR CL A 47215P106 4 110 SH   SOLE   0 0 110
JOHNSON & JOHNSON COM 478160104 32 263 SH   SOLE   0 0 263
KRAFT HEINZ CO COM 500754106 7 118 SH   SOLE   0 0 118
KRANESHARES TR BOSERA MSCI CH 500767405 9 300 SH   SOLE   0 0 300
LOWES COS INC COM 548661107 19 200 SH   SOLE   0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 0 14 SH   SOLE   0 0 14
MASTERCARD INCORPORATED CL A 57636Q104 12 61 SH   SOLE   0 0 61
MCDONALDS CORP COM 580135101 33 213 SH   SOLE   0 0 213
MERCK & CO INC COM 58933Y105 23 371 SH   SOLE   0 0 371
METLIFE INC COM 59156R108 5 110 SH   SOLE   0 0 110
MICROSOFT CORP COM 594918104 62 631 SH   SOLE   0 0 631
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 12 595 SH   SOLE   0 0 595
MORGAN STANLEY COM NEW 617446448 6 128 SH   SOLE   0 0 128
NETFLIX INC COM 64110L106 8 20 SH   SOLE   0 0 20
NEWS CORP NEW CL A 65249B109 0 9 SH   SOLE   0 0 9
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 13 1,000 SH   SOLE   0 0 1,000
OBSIDIAN ENERGY LTD COM 674482104 0 120 SH   SOLE   0 0 120
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 7 SH   SOLE   0 0 7
OMEGA HEALTHCARE INVS INC COM 681936100 13 423 SH   SOLE   0 0 423
ORACLE CORP COM 68389X105 153 3,477 SH   SOLE   0 0 3,477
PDL BIOPHARMA INC COM 69329Y104 3 1,150 SH   SOLE   0 0 1,150
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   SOLE   0 0 1
PPL CORP COM 69351T106 16 576 SH   SOLE   0 0 576
PACWEST BANCORP DEL COM 695263103 0 7 SH   SOLE   0 0 7
PEPSICO INC COM 713448108 2 15 SH   SOLE   0 0 15
PFIZER INC COM 717081103 27 752 SH   SOLE   0 0 752
PHILLIPS 66 COM 718546104 3 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM 742718109 29 367 SH   SOLE   0 0 367
PROSHARES TR PSHS ULTRA O&G 74347R719 70 1,611 SH   SOLE   0 0 1,611
PROVIDENCE SVC CORP COM 743815102 39 500 SH   SOLE   0 0 500
PURE STORAGE INC CL A 74624M102 7 282 SH   SOLE   0 0 282
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 7 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 28 492 SH   SOLE   0 0 492
QUALITY CARE PPTYS INC COM 747545101 1 64 SH   SOLE   0 0 64
QUORUM HEALTH CORP COM 74909E106 0 6 SH   SOLE   0 0 6
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RPM INTL INC COM 749685103 7 115 SH   SOLE   0 0 115
RANGE RES CORP COM 75281A109 2 99 SH   SOLE   0 0 99
RAYTHEON CO COM NEW 755111507 876 4,536 SH   SOLE   0 0 4,536
ROPER TECHNOLOGIES INC COM 776696106 26 95 SH   SOLE   0 0 95
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,887 10,641 SH   SOLE   0 0 10,641
SPDR GOLD TRUST GOLD SHS 78463V107 68 574 SH   SOLE   0 0 574
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2 65 SH   SOLE   0 0 65
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7 110 SH   SOLE   0 0 110
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 77 SH   SOLE   0 0 77
SPDR SERIES TRUST COMP SOFTWARE 78464A599 34 420 SH   SOLE   0 0 420
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 31 640 SH   SOLE   0 0 640
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 9 172 SH   SOLE   0 0 172
SPDR SERIES TRUST S&P BIOTECH 78464A870 20 208 SH   SOLE   0 0 208
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23 65 SH   SOLE   0 0 65
SPDR SER TR BLOMBERG BRC INV 78468R200 8 275 SH   SOLE   0 0 275
SPDR SER TR SPDR S&P 500 ETF 78468R796 239 3,632 SH   SOLE   0 0 3,632
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,021 15,466 SH   SOLE   0 0 15,466
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,296 35,329 SH   SOLE   0 0 35,329
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 98 1,298 SH   SOLE   0 0 1,298
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 103 1,944 SH   SOLE   0 0 1,944
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,681 30,617 SH   SOLE   0 0 30,617
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,158 15,735 SH   SOLE   0 0 15,735
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 28 1,088 SH   SOLE   0 0 1,088
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,422 43,024 SH   SOLE   0 0 43,024
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 727 14,625 SH   SOLE   0 0 14,625
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 38 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 5,279 SH   SOLE   0 0 5,279
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 23 702 SH   SOLE   0 0 702
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 611 SH   SOLE   0 0 611
SHIRE PLC SPONSORED ADR 82481R106 1 4 SH   SOLE   0 0 4
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 1 12 SH   SOLE   0 0 12
STANLEY BLACK & DECKER INC COM 854502101 531 4,000 SH   SOLE   0 0 4,000
STRYKER CORP COM 863667101 146 864 SH   SOLE   0 0 864
STURM RUGER & CO INC COM 864159108 5 90 SH   SOLE   0 0 90
SUNCOR ENERGY INC NEW COM 867224107 4 100 SH   SOLE   0 0 100
TABLEAU SOFTWARE INC CL A 87336U105 5 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 6 75 SH   SOLE   0 0 75
TEMPLETON GLOBAL INCOME FD COM 880198106 22 3,506 SH   SOLE   0 0 3,506
TESLA INC COM 88160R101 19 56 SH   SOLE   0 0 56
3-D SYS CORP DEL COM NEW 88554D205 2 110 SH   SOLE   0 0 110
3M CO COM 88579Y101 10 53 SH   SOLE   0 0 53
TIER REIT INC COM NEW 88650V208 34 1,449 SH   SOLE   0 0 1,449
TRIUMPH BANCORP INC COM 89679E300 30 725 SH   SOLE   0 0 725
T2 BIOSYSTEMS INC COM 89853L104 47 6,034 SH   SOLE   0 0 6,034
US BANCORP DEL COM NEW 902973304 11 229 SH   SOLE   0 0 229
UNDER ARMOUR INC CL C 904311206 42 2,011 SH   SOLE   0 0 2,011
UNION PAC CORP COM 907818108 1 4 SH   SOLE   0 0 4
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 7 396 SH   SOLE   0 0 396
UNITED STATES OIL FUND LP UNITS 91232N108 24 1,570 SH   SOLE   0 0 1,570
VANGUARD GROUP DIV APP ETF 921908844 44 430 SH   SOLE   0 0 430
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 42 980 SH   SOLE   0 0 980
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30 415 SH   SOLE   0 0 415
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,571 30,309 SH   SOLE   0 0 30,309
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139 3,290 SH   SOLE   0 0 3,290
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 34 SH   SOLE   0 0 34
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 87 1,553 SH   SOLE   0 0 1,553
VANGUARD WORLD FDS INF TECH ETF 92204A702 29 162 SH   SOLE   0 0 162
VEEVA SYS INC CL A COM 922475108 8 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41 369 SH   SOLE   0 0 369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 34 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS SML CP GRW ETF 922908595 39 221 SH   SOLE   0 0 221
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629 527 3,341 SH   SOLE   0 0 3,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,232 17,888 SH   SOLE   0 0 17,888
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS GROWTH ETF 922908736 288 1,923 SH   SOLE   0 0 1,923
VANGUARD INDEX FDS VALUE ETF 922908744 363 3,496 SH   SOLE   0 0 3,496
VANGUARD INDEX FDS SMALL CP ETF 922908751 493 3,165 SH   SOLE   0 0 3,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769 133 950 SH   SOLE   0 0 950
VERIZON COMMUNICATIONS INC COM 92343V104 13 256 SH   SOLE   0 0 256
VITAL THERAPIES INC COM 92847R104 6 860 SH   SOLE   0 0 860
WNS HOLDINGS LTD SPON ADR 92932M101 177 3,393 SH   SOLE   0 0 3,393
WELLS FARGO CO NEW COM 949746101 174 3,144 SH   SOLE   0 0 3,144
WELLTOWER INC COM 95040Q104 2 33 SH   SOLE   0 0 33
WESTERN DIGITAL CORP COM 958102105 16 203 SH   SOLE   0 0 203
WHEATON PRECIOUS METALS CORP COM 962879102 7 320 SH   SOLE   0 0 320
WISDOMTREE TR EURO QTLY DIV GR 97717X610 7 260 SH   SOLE   0 0 260
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 90 SH   SOLE   0 0 90
XCEL ENERGY INC COM 98389B100 176 3,860 SH   SOLE   0 0 3,860
YAMANA GOLD INC COM 98462Y100 1 386 SH   SOLE   0 0 386
ZIONS BANCORPORATION COM 989701107 6 122 SH   SOLE   0 0 122
ZIOPHARM ONCOLOGY INC COM 98973P101 0 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 7 44 SH   SOLE   0 0 44
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH   SOLE   0 0 50
SIGNET JEWELERS LIMITED SHS G81276100 1,355 24,299 SH   SOLE   0 0 24,299
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1 500 SH   SOLE   0 0 500