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 1,039 4,999 SH   SOLE   0 0 4,999
ABBOTT LABS COM 002824100 456 5,700 SH   SOLE   0 0 5,700
ABBVIE INC COM 00287Y109 428 5,307 SH   SOLE   0 0 5,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 771 4,380 SH   SOLE   0 0 4,380
ACTIVISION BLIZZARD INC COM 00507V109 5,297 116,350 SH   SOLE   0 0 116,350
ADOBE INC COM 00724F101 6,704 25,158 SH   SOLE   0 0 25,158
AFLAC INC COM 001055102 265 5,308 SH   SOLE   0 0 5,308
AIR PRODS & CHEMS INC COM 009158106 222 1,162 SH   SOLE   0 0 1,162
ALASKA AIR GROUP INC COM 011659109 3,760 67,000 SH   SOLE   0 0 67,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,386 29,520 SH   SOLE   0 0 29,520
ALPHABET INC CAP STK CL A 02079K305 10,135 8,612 SH   SOLE   0 0 8,612
ALPHABET INC CAP STK CL C 02079K107 5,559 4,738 SH   SOLE   0 0 4,738
ALTERYX INC COM CL A 02156B103 1,761 21,000 SH   SOLE   0 0 21,000
ALTRIA GROUP INC COM 02209S103 2,130 37,097 SH   SOLE   0 0 37,097
AMAZON COM INC COM 023135106 17,863 10,031 SH   SOLE   0 0 10,031
AMC ENTMT HLDGS INC CL A COM 00165C104 2,025 136,341 SH   SOLE   0 0 136,341
AMERICAN AIRLS GROUP INC COM 02376R102 1,461 45,996 SH   SOLE   0 0 45,996
AMERICAN EXPRESS CO COM 025816109 4,153 38,000 SH   SOLE   0 0 38,000
AMGEN INC COM 031162100 380 2,000 SH   SOLE   0 0 2,000
ANALOG DEVICES INC COM 032654105 322 3,056 SH   SOLE   0 0 3,056
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 299 3,555 SH   SOLE   0 0 3,555
ANTHEM INC COM 036752103 5,936 20,684 SH   SOLE   0 0 20,684
APPLE INC COM 037833100 25,959 136,660 SH   SOLE   0 0 136,660
ARES CAP CORP COM 04010L103 219 12,800 SH   SOLE   0 0 12,800
ARES DYNAMIC CR ALLOCATION F COM 04014F102 371 25,000 SH   SOLE   0 0 25,000
ASPEN TECHNOLOGY INC COM 045327103 1,470 14,100 SH   SOLE   0 0 14,100
AT&T INC COM 00206R102 1,227 39,138 SH   SOLE   0 0 39,138
AUTOMATIC DATA PROCESSING IN COM 053015103 337 2,110 SH   SOLE   0 0 2,110
BAIDU INC SPON ADR REP A 056752108 5,405 32,788 SH   SOLE   0 0 32,788
BANK AMER CORP COM 060505104 11,348 411,307 SH   SOLE   0 0 411,307
BARCLAYS PLC ADR 06738E204 1,360 170,000 SH   SOLE   0 0 170,000
BB&T CORP COM 054937107 301 6,478 SH   SOLE   0 0 6,478
BECTON DICKINSON & CO COM 075887109 334 1,338 SH   SOLE   0 0 1,338
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,807 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,314 41,384 SH   SOLE   0 0 41,384
BOEING CO COM 097023105 7,956 20,858 SH   SOLE   0 0 20,858
BOOKING HLDGS INC COM 09857L108 202 116 SH   SOLE   0 0 116
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,578 95,943 SH   SOLE   0 0 95,943
BRISTOL MYERS SQUIBB CO COM 110122108 1,574 33,000 SH   SOLE   0 0 33,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 935 45,459 SH   SOLE   0 0 45,459
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,873 33,029 SH   SOLE   0 0 33,029
CENTENE CORP DEL COM 15135B101 2,639 49,700 SH   SOLE   0 0 49,700
CHEMED CORP NEW COM 16359R103 2,591 8,096 SH   SOLE   0 0 8,096
CHESAPEAKE ENERGY CORP COM 165167107 132 42,500 SH   SOLE   0 0 42,500
CHEVRON CORP NEW COM 166764100 4,856 39,420 SH   SOLE   0 0 39,420
CHIPOTLE MEXICAN GRILL INC COM 169656105 639 900 SH   SOLE   0 0 900
CHROMADEX CORP COM NEW 171077407 272 65,000 SH   SOLE   0 0 65,000
CIMPRESS N V SHS EURO N20146101 431 5,376 SH   SOLE   0 0 5,376
CIRRUS LOGIC INC COM 172755100 2,118 50,341 SH   SOLE   0 0 50,341
CISCO SYS INC COM 17275R102 1,792 33,191 SH   SOLE   0 0 33,191
CITIGROUP INC COM NEW 172967424 10,796 173,518 SH   SOLE   0 0 173,518
CIVEO CORP CDA COM 17878Y108 84 40,000 SH   SOLE   0 0 40,000
CLOROX CO DEL COM 189054109 2,350 14,645 SH   SOLE   0 0 14,645
COCA COLA CO COM 191216100 2,693 57,470 SH   SOLE   0 0 57,470
COHEN & STEERS QUALITY RLTY COM 19247L106 376 29,400 SH   SOLE   0 0 29,400
COHEN & STEERS TOTAL RETURN COM 19247R103 244 18,500 SH   SOLE   0 0 18,500
COLGATE PALMOLIVE CO COM 194162103 1,371 19,998 SH   SOLE   0 0 19,998
CONSTELLATION BRANDS INC CL A 21036P108 1,777 10,138 SH   SOLE   0 0 10,138
COSTCO WHSL CORP NEW COM 22160K105 2,210 9,127 SH   SOLE   0 0 9,127
CRANE CO COM 224399105 1,022 12,082 SH   SOLE   0 0 12,082
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P 22539T217 290 10,000 SH   SOLE   0 0 10,000
CUMMINS INC COM 231021106 1,993 12,625 SH   SOLE   0 0 12,625
CVS HEALTH CORP COM 126650100 1,358 25,189 SH   SOLE   0 0 25,189
D R HORTON INC COM 23331A109 3,167 76,544 SH   SOLE   0 0 76,544
DARDEN RESTAURANTS INC COM 237194105 1,549 12,752 SH   SOLE   0 0 12,752
DELTA AIR LINES INC DEL COM NEW 247361702 538 10,421 SH   SOLE   0 0 10,421
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 290 30,700 SH   SOLE   0 0 30,700
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460E539 359 19,500 SH   SOLE   0 0 19,500
DISNEY WALT CO COM DISNEY 254687106 7,775 70,025 SH   SOLE   0 0 70,025
DOCUSIGN INC COM 256163106 3,936 75,925 SH   SOLE   0 0 75,925
DOVER CORP COM 260003108 1,914 20,409 SH   SOLE   0 0 20,409
DOWDUPONT INC COM 26078J100 242 4,534 SH   SOLE   0 0 4,534
DUKE ENERGY CORP NEW COM NEW 26441C204 1,719 19,097 SH   SOLE   0 0 19,097
DUNKIN BRANDS GROUP INC COM 265504100 1,305 17,371 SH   SOLE   0 0 17,371
EATON VANCE TX MGD DIV EQ IN COM 27828N102 182 16,122 SH   SOLE   0 0 16,122
ELECTRONIC ARTS INC COM 285512109 1,773 17,444 SH   SOLE   0 0 17,444
EMCOR GROUP INC COM 29084Q100 2,325 31,816 SH   SOLE   0 0 31,816
ENTERPRISE PRODS PARTNERS L COM 293792107 338 11,610 SH   SOLE   0 0 11,610
EVINE LIVE INC CL A 300487105 66 140,983 SH   SOLE   0 0 140,983
EXLSERVICE HOLDINGS INC COM 302081104 302 5,025 SH   SOLE   0 0 5,025
EXXON MOBIL CORP COM 30231G102 1,204 14,905 SH   SOLE   0 0 14,905
F5 NETWORKS INC COM 315616102 2,008 12,796 SH   SOLE   0 0 12,796
FACEBOOK INC CL A 30303M102 10,660 63,952 SH   SOLE   0 0 63,952
FACTSET RESH SYS INC COM 303075105 248 1,000 SH   SOLE   0 0 1,000
FERROGLOBE PLC SHS G33856108 126 61,624 SH   SOLE   0 0 61,624
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,382 63,525 SH   SOLE   0 0 63,525
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,806 58,719 SH   SOLE   0 0 58,719
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19,527 380,792 SH   SOLE   0 0 380,792
GENERAL DYNAMICS CORP COM 369550108 1,809 10,685 SH   SOLE   0 0 10,685
GENERAL MTRS CO COM 37045V100 4,556 122,810 SH   SOLE   0 0 122,810
GENTEX CORP COM 371901109 2,665 128,866 SH   SOLE   0 0 128,866
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,885 45,100 SH   SOLE   0 0 45,100
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,649 26,423 SH   SOLE   0 0 26,423
GRAY TELEVISION INC COM 389375106 559 26,192 SH   SOLE   0 0 26,192
GUIDEWIRE SOFTWARE INC COM 40171V100 7,792 80,200 SH   SOLE   0 0 80,200
HALLIBURTON CO COM 406216101 317 10,817 SH   SOLE   0 0 10,817
HASBRO INC COM 418056107 1,584 18,634 SH   SOLE   0 0 18,634
HENRY JACK & ASSOC INC COM 426281101 2,311 16,660 SH   SOLE   0 0 16,660
HERSHEY CO COM 427866108 893 7,775 SH   SOLE   0 0 7,775
HOME DEPOT INC COM 437076102 2,456 12,800 SH   SOLE   0 0 12,800
HONEYWELL INTL INC COM 438516106 1,109 6,980 SH   SOLE   0 0 6,980
HORMEL FOODS CORP COM 440452100 537 12,000 SH   SOLE   0 0 12,000
HOWARD HUGHES CORP COM 44267D107 479 4,350 SH   SOLE   0 0 4,350
HUNTINGTON INGALLS INDS INC COM 446413106 2,085 10,064 SH   SOLE   0 0 10,064
ILLINOIS TOOL WKS INC COM 452308109 2,064 14,383 SH   SOLE   0 0 14,383
INTEL CORP COM 458140100 3,646 67,890 SH   SOLE   0 0 67,890
INTERNATIONAL BUSINESS MACHS COM 459200101 2,594 18,382 SH   SOLE   0 0 18,382
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,081 21,495 SH   SOLE   0 0 21,495
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,100 10,536 SH   SOLE   0 0 10,536
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 567 16,691 SH   SOLE   0 0 16,691
INVESCO QQQ TR UNIT SER 1 46090E103 38,330 213,349 SH   SOLE   0 0 213,349
ISHARES INC CORE MSCI EMKT 46434G103 43,154 834,538 SH   SOLE   0 0 834,538
ISHARES INC JP MORGAN EM ETF 464286517 8,385 191,258 SH   SOLE   0 0 191,258
ISHARES TR AGGRES ALLOC ETF 464289859 202 3,774 SH   SOLE   0 0 3,774
ISHARES TR CALIF MUN BD ETF 464288356 34,387 577,063 SH   SOLE   0 0 577,063
ISHARES TR CORE S&P SCP ETF 464287804 12,961 167,993 SH   SOLE   0 0 167,993
ISHARES TR CORE S&P500 ETF 464287200 11,603 40,774 SH   SOLE   0 0 40,774
ISHARES TR ESG MSCI USA SML 46435U663 217 8,220 SH   SOLE   0 0 8,220
ISHARES TR GLOBAL ENERG ETF 464287341 216 6,410 SH   SOLE   0 0 6,410
ISHARES TR MIN VOL EAFE ETF 46429B689 32,606 452,855 SH   SOLE   0 0 452,855
ISHARES TR MSCI EAFE ETF 464287465 26,582 409,830 SH   SOLE   0 0 409,830
ISHARES TR MSCI EMG MKT ETF 464287234 4,198 97,811 SH   SOLE   0 0 97,811
ISHARES TR NASDAQ BIOTECH 464287556 200 1,790 SH   SOLE   0 0 1,790
ISHARES TR NATIONAL MUN ETF 464288414 6,000 53,960 SH   SOLE   0 0 53,960
ISHARES TR PFD AND INCM SEC 464288687 1,677 45,881 SH   SOLE   0 0 45,881
ISHARES TR RUS 1000 GRW ETF 464287614 339 2,237 SH   SOLE   0 0 2,237
ISHARES TR RUS MID CAP ETF 464287499 40,452 749,804 SH   SOLE   0 0 749,804
ISHARES TR S&P 500 GRWT ETF 464287309 36,883 213,991 SH   SOLE   0 0 213,991
ISHARES TR S&P 500 VAL ETF 464287408 53,757 476,822 SH   SOLE   0 0 476,822
ISHARES TR SH TR CRPORT ETF 464288646 493 9,343 SH   SOLE   0 0 9,343
ISHARES TR SHORT TREAS BD 464288679 56,194 508,220 SH   SOLE   0 0 508,220
ISHARES TR SP SMCP600VL ETF 464287879 1,888 12,797 SH   SOLE   0 0 12,797
ISHARES TR USA QUALITY FCTR 46432F339 967 10,918 SH   SOLE   0 0 10,918
JD COM INC SPON ADR CL A 47215P106 2,925 97,000 SH   SOLE   0 0 97,000
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 1,855 50,866 SH   SOLE   0 0 50,866
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 522 14,850 SH   SOLE   0 0 14,850
JOHNSON & JOHNSON COM 478160104 6,015 43,025 SH   SOLE   0 0 43,025
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 580 11,540 SH   SOLE   0 0 11,540
JPMORGAN CHASE & CO COM 46625H100 12,984 128,265 SH   SOLE   0 0 128,265
KELLOGG CO COM 487836108 2,973 51,809 SH   SOLE   0 0 51,809
KEYCORP NEW COM 493267108 5,119 325,000 SH   SOLE   0 0 325,000
KKR & CO INC CL A 48251W104 237 10,100 SH   SOLE   0 0 10,100
KLA-TENCOR CORP COM 482480100 954 7,986 SH   SOLE   0 0 7,986
LAMAR ADVERTISING CO NEW CL A 512816109 1,169 14,748 SH   SOLE   0 0 14,748
LOUISIANA PAC CORP COM 546347105 3,331 136,636 SH   SOLE   0 0 136,636
LOWES COS INC COM 548661107 354 3,232 SH   SOLE   0 0 3,232
MASTERCARD INC CL A 57636Q104 6,689 28,410 SH   SOLE   0 0 28,410
MCDONALDS CORP COM 580135101 750 3,949 SH   SOLE   0 0 3,949
MCKESSON CORP COM 58155Q103 498 4,258 SH   SOLE   0 0 4,258
MDC PARTNERS INC CL A SUB VTG 552697104 24 10,757 SH   SOLE   0 0 10,757
MEDICAL PPTYS TRUST INC COM 58463J304 395 21,346 SH   SOLE   0 0 21,346
MESOBLAST LTD SPONS ADR 590717104 53 10,000 SH   SOLE   0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 1,198 28,975 SH   SOLE   0 0 28,975
MICROSOFT CORP COM 594918104 9,731 82,511 SH   SOLE   0 0 82,511
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 78 15,720 SH   SOLE   0 0 15,720
MORNINGSTAR INC COM 617700109 2,980 23,651 SH   SOLE   0 0 23,651
NANTHEALTH INC COM 630104107 27 29,500 SH   SOLE   0 0 29,500
NASDAQ INC COM 631103108 713 8,152 SH   SOLE   0 0 8,152
NETAPP INC COM 64110D104 1,915 27,613 SH   SOLE   0 0 27,613
NETFLIX INC COM 64110L106 1,923 5,393 SH   SOLE   0 0 5,393
NEXTERA ENERGY INC COM 65339F101 5,312 27,476 SH   SOLE   0 0 27,476
NIKE INC CL B 654106103 1,498 17,792 SH   SOLE   0 0 17,792
NORTHERN TR CORP COM 665859104 2,980 32,960 SH   SOLE   0 0 32,960
NOVAGOLD RES INC COM NEW 66987E206 96 23,000 SH   SOLE   0 0 23,000
NUCOR CORP COM 670346105 850 14,568 SH   SOLE   0 0 14,568
NVIDIA CORP COM 67066G104 8,327 46,376 SH   SOLE   0 0 46,376
NVR INC COM 62944T105 2,108 762 SH   SOLE   0 0 762
OKTA INC CL A 679295105 1,774 21,442 SH   SOLE   0 0 21,442
ORACLE CORP COM 68389X105 508 9,458 SH   SOLE   0 0 9,458
PACKAGING CORP AMER COM 695156109 1,017 10,237 SH   SOLE   0 0 10,237
PALO ALTO NETWORKS INC COM 697435105 691 2,844 SH   SOLE   0 0 2,844
PAYCHEX INC COM 704326107 4,247 52,950 SH   SOLE   0 0 52,950
PAYPAL HLDGS INC COM 70450Y103 262 2,527 SH   SOLE   0 0 2,527
PEPSICO INC COM 713448108 4,641 37,867 SH   SOLE   0 0 37,867
PFIZER INC COM 717081103 1,903 44,819 SH   SOLE   0 0 44,819
PHILIP MORRIS INTL INC COM 718172109 316 3,576 SH   SOLE   0 0 3,576
PHILLIPS 66 COM 718546104 3,834 40,290 SH   SOLE   0 0 40,290
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,702 177,199 SH   SOLE   0 0 177,199
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,578 54,928 SH   SOLE   0 0 54,928
PINNACLE WEST CAP CORP COM 723484101 884 9,253 SH   SOLE   0 0 9,253
PROCTER AND GAMBLE CO COM 742718109 665 6,387 SH   SOLE   0 0 6,387
PUBLIC STORAGE COM 74460D109 796 3,653 SH   SOLE   0 0 3,653
QUALCOMM INC COM 747525103 2,894 50,738 SH   SOLE   0 0 50,738
QUEST DIAGNOSTICS INC COM 74834L100 1,271 14,137 SH   SOLE   0 0 14,137
RADNET INC COM 750491102 906 73,105 SH   SOLE   0 0 73,105
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,853 20,526 SH   SOLE   0 0 20,526
REXFORD INDL RLTY INC COM 76169C100 389 10,859 SH   SOLE   0 0 10,859
ROYCE VALUE TR INC COM 780910105 1,085 78,849 SH   SOLE   0 0 78,849
SALESFORCE COM INC COM 79466L302 7,334 46,309 SH   SOLE   0 0 46,309
SANDRIDGE ENERGY INC COM NEW 80007P869 99 12,300 SH   SOLE   0 0 12,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,406 20,667 SH   SOLE   0 0 20,667
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,879 35,943 SH   SOLE   0 0 35,943
SCOTTS MIRACLE GRO CO CL A 810186106 1,035 13,167 SH   SOLE   0 0 13,167
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,787 27,024 SH   SOLE   0 0 27,024
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22,480 245,018 SH   SOLE   0 0 245,018
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 298 11,610 SH   SOLE   0 0 11,610
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 295 3,930 SH   SOLE   0 0 3,930
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,437 46,440 SH   SOLE   0 0 46,440
SERVICENOW INC COM 81762P102 246 1,000 SH   SOLE   0 0 1,000
SHOPIFY INC CL A 82509L107 6,512 31,516 SH   SOLE   0 0 31,516
SIRIUS XM HLDGS INC COM 82968B103 111 19,580 SH   SOLE   0 0 19,580
SMITH A O CORP COM 831865209 558 10,470 SH   SOLE   0 0 10,470
SNAP INC CL A 83304A106 15,757 1,429,858 SH   SOLE   0 0 1,429,858
SNAP ON INC COM 833034101 2,193 14,011 SH   SOLE   0 0 14,011
SOUTHWEST AIRLS CO COM 844741108 778 14,989 SH   SOLE   0 0 14,989
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,524 9,740 SH   SOLE   0 0 9,740
SPDR GOLD TRUST GOLD SHS 78463V107 588 4,820 SH   SOLE   0 0 4,820
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 339 5,100 SH   SOLE   0 0 5,100
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 224 3,590 SH   SOLE   0 0 3,590
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,791 16,959 SH   SOLE   0 0 16,959
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 881 14,614 SH   SOLE   0 0 14,614
SPDR SERIES TRUST S&P BIOTECH 78464A870 208 2,292 SH   SOLE   0 0 2,292
SPDR SERIES TRUST S&P DIVID ETF 78464A763 237 2,387 SH   SOLE   0 0 2,387
SPLUNK INC COM 848637104 2,492 20,000 SH   SOLE   0 0 20,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 319 6,925 SH   SOLE   0 0 6,925
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 68,861 1,424,223 SH   SOLE   0 0 1,424,223
STMICROELECTRONICS N V NY REGISTRY 861012102 747 50,281 SH   SOLE   0 0 50,281
SYNCHRONY FINL COM 87165B103 4,112 128,899 SH   SOLE   0 0 128,899
SYSCO CORP COM 871829107 350 5,240 SH   SOLE   0 0 5,240
TAILORED BRANDS INC COM 87403A107 202 25,828 SH   SOLE   0 0 25,828
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,973 52,696 SH   SOLE   0 0 52,696
TARGET CORP COM 87612E106 339 4,225 SH   SOLE   0 0 4,225
TEXAS INSTRS INC COM 882508104 2,397 22,599 SH   SOLE   0 0 22,599
THERMO FISHER SCIENTIFIC INC COM 883556102 201 735 SH   SOLE   0 0 735
THOMSON REUTERS CORP COM NEW 884903709 1,035 17,476 SH   SOLE   0 0 17,476
TJX COS INC NEW COM 872540109 248 4,662 SH   SOLE   0 0 4,662
TRIVAGO N V SPON ADS A SHS 89686D105 97 22,500 SH   SOLE   0 0 22,500
TWILIO INC CL A 90138F102 16,008 123,917 SH   SOLE   0 0 123,917
UNION PACIFIC CORP COM 907818108 1,101 6,586 SH   SOLE   0 0 6,586
UNITED CONTL HLDGS INC COM 910047109 3,440 43,124 SH   SOLE   0 0 43,124
UNITED PARCEL SERVICE INC CL B 911312106 5,150 46,090 SH   SOLE   0 0 46,090
UNITED TECHNOLOGIES CORP COM 913017109 506 3,928 SH   SOLE   0 0 3,928
UNITEDHEALTH GROUP INC COM 91324P102 429 1,734 SH   SOLE   0 0 1,734
US BANCORP DEL COM NEW 902973304 2,222 46,100 SH   SOLE   0 0 46,100
V F CORP COM 918204108 271 3,118 SH   SOLE   0 0 3,118
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 790 44,979 SH   SOLE   0 0 44,979
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18,035 540,616 SH   SOLE   0 0 540,616
VANGUARD INDEX FDS GROWTH ETF 922908736 2,853 18,242 SH   SOLE   0 0 18,242
VANGUARD INDEX FDS LARGE CAP ETF 922908637 245 1,886 SH   SOLE   0 0 1,886
VANGUARD INDEX FDS MID CAP ETF 922908629 2,455 15,271 SH   SOLE   0 0 15,271
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 522 2,013 SH   SOLE   0 0 2,013
VANGUARD INDEX FDS SM CP VAL ETF 922908611 26,335 204,575 SH   SOLE   0 0 204,575
VANGUARD INDEX FDS SMALL CP ETF 922908751 220 1,442 SH   SOLE   0 0 1,442
VANGUARD INDEX FDS TOTAL STK MKT 922908769 389 2,686 SH   SOLE   0 0 2,686
VANGUARD INDEX FDS VALUE ETF 922908744 7,784 72,323 SH   SOLE   0 0 72,323
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,480 340,702 SH   SOLE   0 0 340,702
VANGUARD STAR FD VG TL INTL STK F 921909768 418 8,049 SH   SOLE   0 0 8,049
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 75,988 1,859,260 SH   SOLE   0 0 1,859,260
VANGUARD WORLD FD MEGA GRWTH IND 921910816 209 1,681 SH   SOLE   0 0 1,681
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,514 28,125 SH   SOLE   0 0 28,125
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,660 9,627 SH   SOLE   0 0 9,627
VERIZON COMMUNICATIONS INC COM 92343V104 5,712 96,599 SH   SOLE   0 0 96,599
VISA INC COM CL A 92826C839 6,824 43,691 SH   SOLE   0 0 43,691
WALMART INC COM 931142103 3,972 40,731 SH   SOLE   0 0 40,731
WELLS FARGO CO NEW COM 949746101 6,452 133,526 SH   SOLE   0 0 133,526
WESTERN DIGITAL CORP COM 958102105 398 8,287 SH   SOLE   0 0 8,287
WEYERHAEUSER CO COM 962166104 243 9,222 SH   SOLE   0 0 9,222
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 252 3,938 SH   SOLE   0 0 3,938
WISDOMTREE TR INDIA ERNGS FD 97717W422 385 14,632 SH   SOLE   0 0 14,632
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,764 77,222 SH   SOLE   0 0 77,222
WORKDAY INC CL A 98138H101 1,206 6,253 SH   SOLE   0 0 6,253
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,537 30,748 SH   SOLE   0 0 30,748
XILINX INC COM 983919101 3,502 27,617 SH   SOLE   0 0 27,617
YUM BRANDS INC COM 988498101 215 2,156 SH   SOLE   0 0 2,156
ZEBRA TECHNOLOGIES CORP CL A 989207105 933 4,452 SH   SOLE   0 0 4,452
ZYNGA INC CL A 98986T108 90 16,890 SH   SOLE   0 0 16,890