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
ABB LTD SPONSORED ADR 000375204 0 18 SH   SOLE   0 0 18
AES CORP COM 00130H105 7 474 SH   SOLE   0 0 474
AT&T INC COM 00206R102 9 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 42 580 SH   SOLE   0 0 580
ABBVIE INC COM 00287Y109 20 214 SH   SOLE   0 0 214
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 1,253 SH   SOLE   0 0 1,253
ADOBE INC COM 00724F101 13 58 SH   SOLE   0 0 58
ADVANSIX INC COM 00773T101 1 39 SH   SOLE   0 0 39
AGILENT TECHNOLOGIES INC COM 00846U101 13 200 SH   SOLE   0 0 200
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3 29 SH   SOLE   0 0 29
ALEXION PHARMACEUTICALS INC COM 015351109 1 9 SH   SOLE   0 0 9
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 356 SH   SOLE   0 0 356
ALPHABET INC CAP STK CL C 02079K107 119 115 SH   SOLE   0 0 115
ALPHABET INC CAP STK CL A 02079K305 80 77 SH   SOLE   0 0 77
ALTRIA GROUP INC COM 02209S103 51 1,039 SH   SOLE   0 0 1,039
AMAZON COM INC COM 023135106 204 136 SH   SOLE   0 0 136
AMEREN CORP COM 023608102 31 481 SH   SOLE   0 0 481
AMERICAN ELEC PWR INC COM 025537101 10 136 SH   SOLE   0 0 136
AMERICAN EXPRESS CO COM 025816109 70 731 SH   SOLE   0 0 731
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106 10 100 SH   SOLE   0 0 100
AMERIGAS PARTNERS L P UNIT L P INT 030975106 34 1,331 SH   SOLE   0 0 1,331
AMGEN INC COM 031162100 29 150 SH   SOLE   0 0 150
APPLE INC COM 037833100 454 2,879 SH   SOLE   0 0 2,879
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 3 SH   SOLE   0 0 3
ASCENT CAP GROUP INC COM SER A 043632108 12 29,907 SH   SOLE   0 0 29,907
AUTOZONE INC COM 053332102 4 5 SH   SOLE   0 0 5
BCE INC COM NEW 05534B760 8 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 20 800 SH   SOLE   0 0 800
BAXTER INTL INC COM 071813109 2 30 SH   SOLE   0 0 30
BECTON DICKINSON & CO COM 075887109 23 100 SH   SOLE   0 0 100
BLACKROCK MUNICIPL INC QLTY COM 092479104 17 1,400 SH   SOLE   0 0 1,400
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 37 3,000 SH   SOLE   0 0 3,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 4 300 SH   SOLE   0 0 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 150 SH   SOLE   0 0 150
BOEING CO COM 097023105 32 99 SH   SOLE   0 0 99
BOOKING HLDGS INC COM 09857L108 19 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107 2 50 SH   SOLE   0 0 50
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 0 16 SH   SOLE   0 0 16
CIGNA CORP NEW COM 125523100 118 619 SH   SOLE   0 0 619
CARDINAL HEALTH INC COM 14149Y108 3 73 SH   SOLE   0 0 73
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 5 84 SH   SOLE   0 0 84
CENTENE CORP DEL COM 15135B101 14 125 SH   SOLE   0 0 125
CENTERPOINT ENERGY INC COM 15189T107 4 133 SH   SOLE   0 0 133
CERNER CORP COM 156782104 4 69 SH   SOLE   0 0 69
CHEVRON CORP NEW COM 166764100 59 538 SH   SOLE   0 0 538
CHIMERA INVT CORP COM NEW 16934Q208 6 360 SH   SOLE   0 0 360
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 0 13 SH   SOLE   0 0 13
CISCO SYS INC COM 17275R102 26 600 SH   SOLE   0 0 600
CITIGROUP INC COM NEW 172967424 59 1,134 SH   SOLE   0 0 1,134
COCA COLA CO COM 191216100 9 200 SH   SOLE   0 0 200
COHEN & STEERS QUALITY RLTY COM 19247L106 2 204 SH   SOLE   0 0 204
COLONY CR REAL ESTATE INC COM CL A 19625T101 46 2,923 SH   SOLE   0 0 2,923
COLUMBIA PPTY TR INC COM NEW 198287203 29 1,509 SH   SOLE   0 0 1,509
COMCAST CORP NEW CL A 20030N101 32 937 SH   SOLE   0 0 937
COMMUNITY HEALTH SYS INC NEW COM 203668108 0 32 SH   SOLE   0 0 32
CONOCOPHILLIPS COM 20825C104 33 536 SH   SOLE   0 0 536
CONSTELLATION BRANDS INC CL A 21036P108 8 52 SH   SOLE   0 0 52
COSTCO WHSL CORP NEW COM 22160K105 65 320 SH   SOLE   0 0 320
CROWN CASTLE INTL CORP NEW COM 22822V101 16 150 SH   SOLE   0 0 150
DANAHER CORP DEL COM 235851102 21 200 SH   SOLE   0 0 200
DELTA AIR LINES INC DEL COM NEW 247361702 4 81 SH   SOLE   0 0 81
DISNEY WALT CO COM DISNEY 254687106 35 320 SH   SOLE   0 0 320
DISCOVER FINL SVCS COM 254709108 19 320 SH   SOLE   0 0 320
DOLLAR GEN CORP NEW COM 256677105 9 85 SH   SOLE   0 0 85
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9 500 SH   SOLE   0 0 500
DOWDUPONT INC COM 26078J100 89 1,669 SH   SOLE   0 0 1,669
DUKE ENERGY CORP NEW COM NEW 26441C204 6 66 SH   SOLE   0 0 66
EATON VANCE TAX MNGED BUY WR COM 27828X100 48 3,600 SH   SOLE   0 0 3,600
EATON VANCE TAX MNGD GBL DV COM 27829F108 37 5,000 SH   SOLE   0 0 5,000
EDITAS MEDICINE INC COM 28106W103 33 1,440 SH   SOLE   0 0 1,440
EMERSON ELEC CO COM 291011104 15 250 SH   SOLE   0 0 250
ENBRIDGE INC COM 29250N105 5 159 SH   SOLE   0 0 159
ESSEX PPTY TR INC COM 297178105 25 103 SH   SOLE   0 0 103
EXXON MOBIL CORP COM 30231G102 2 24 SH   SOLE   0 0 24
FS KKR CAPITAL CORP COM 302635107 40 7,768 SH   SOLE   0 0 7,768
FACEBOOK INC CL A 30303M102 34 259 SH   SOLE   0 0 259
FEDEX CORP COM 31428X106 5 32 SH   SOLE   0 0 32
F5 NETWORKS INC COM 315616102 18 114 SH   SOLE   0 0 114
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 128 491 SH   SOLE   0 0 491
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 31 641 SH   SOLE   0 0 641
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 24 190 SH   SOLE   0 0 190
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 50 425 SH   SOLE   0 0 425
FITBIT INC CL A 33812L102 0 30 SH   SOLE   0 0 30
FLY LEASING LTD SPONSORED ADR 34407D109 0 40 SH   SOLE   0 0 40
FORTINET INC COM 34959E109 22 317 SH   SOLE   0 0 317
FREEPORT-MCMORAN INC CL B 35671D857 9 829 SH   SOLE   0 0 829
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH   SOLE   0 0 3
GARRETT MOTION INC COM 366505105 1 103 SH   SOLE   0 0 103
GENERAL ELECTRIC CO COM 369604103 17 2,237 SH   SOLE   0 0 2,237
GENERAL MTRS CO COM 37045V100 3 98 SH   SOLE   0 0 98
GENMARK DIAGNOSTICS INC COM 372309104 17 3,554 SH   SOLE   0 0 3,554
GLOBAL X FDS SOCIAL MED ETF 37950E416 10 350 SH   SOLE   0 0 350
GLOBAL X FDS GBL X MSCI CHINA 37950E804 5 200 SH   SOLE   0 0 200
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7 385 SH   SOLE   0 0 385
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 18 666 SH   SOLE   0 0 666
GOLDCORP INC NEW COM 380956409 1 144 SH   SOLE   0 0 144
GORMAN RUPP CO COM 383082104 6 177 SH   SOLE   0 0 177
HCA HEALTHCARE INC COM 40412C101 12 96 SH   SOLE   0 0 96
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 4 1,571 SH   SOLE   0 0 1,571
HAWAIIAN ELEC INDUSTRIES COM 419870100 8 229 SH   SOLE   0 0 229
HERON THERAPEUTICS INC COM 427746102 69 2,658 SH   SOLE   0 0 2,658
HILL ROM HLDGS INC COM 431475102 14 155 SH   SOLE   0 0 155
HOME DEPOT INC COM 437076102 49 286 SH   SOLE   0 0 286
HONEYWELL INTL INC COM 438516106 132 1,002 SH   SOLE   0 0 1,002
HUDBAY MINERALS INC COM 443628102 36 7,676 SH   SOLE   0 0 7,676
HUNTINGTON INGALLS INDS INC COM 446413106 16 84 SH   SOLE   0 0 84
INTEL CORP COM 458140100 124 2,645 SH   SOLE   0 0 2,645
INTERNATIONAL BUSINESS MACHS COM 459200101 6 50 SH   SOLE   0 0 50
INVESCO QQQ TR UNIT SER 1 46090E103 2,071 13,427 SH   SOLE   0 0 13,427
INTUIT COM 461202103 37 186 SH   SOLE   0 0 186
INTREXON CORP COM 46122T102 2 249 SH   SOLE   0 0 249
INVESCO MORTGAGE CAPITAL INC COM 46131B100 11 788 SH   SOLE   0 0 788
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 11 458 SH   SOLE   0 0 458
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38 775 SH   SOLE   0 0 775
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20 725 SH   SOLE   0 0 725
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 20 110 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 143 1,566 SH   SOLE   0 0 1,566
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 15 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39 800 SH   SOLE   0 0 800
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 54 1,823 SH   SOLE   0 0 1,823
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 22 707 SH   SOLE   0 0 707
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 33 2,485 SH   SOLE   0 0 2,485
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6,506 308,920 SH   SOLE   0 0 308,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 9,177 388,191 SH   SOLE   0 0 388,191
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 16,026 760,624 SH   SOLE   0 0 760,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8,114 346,304 SH   SOLE   0 0 346,304
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 9,976 480,762 SH   SOLE   0 0 480,762
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 6,488 274,207 SH   SOLE   0 0 274,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 171 7,636 SH   SOLE   0 0 7,636
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,035 52,659 SH   SOLE   0 0 52,659
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 439 18,738 SH   SOLE   0 0 18,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,192 109,778 SH   SOLE   0 0 109,778
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,363 55,347 SH   SOLE   0 0 55,347
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,029 199,756 SH   SOLE   0 0 199,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 6,112 263,346 SH   SOLE   0 0 263,346
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 9,910 480,847 SH   SOLE   0 0 480,847
IQIYI INC SPONSORED ADS 46267X108 0 22 SH   SOLE   0 0 22
ISHARES INC MSCI WORLD ETF 464286392 3 33 SH   SOLE   0 0 33
ISHARES INC MSCI ISRAEL ETF 464286632 71 1,466 SH   SOLE   0 0 1,466
ISHARES TR S&P 100 ETF 464287101 39 352 SH   SOLE   0 0 352
ISHARES TR MRNGSTR LG-CP GR 464287119 39 248 SH   SOLE   0 0 248
ISHARES TR MRNGSTR LG-CP ET 464287127 185 1,297 SH   SOLE   0 0 1,297
ISHARES TR CORE S&P TTL STK 464287150 2,182 38,437 SH   SOLE   0 0 38,437
ISHARES TR SELECT DIVID ETF 464287168 468 5,240 SH   SOLE   0 0 5,240
ISHARES TR CHINA LG-CAP ETF 464287184 7 180 SH   SOLE   0 0 180
ISHARES TR TRANS AVG ETF 464287192 16 94 SH   SOLE   0 0 94
ISHARES TR CORE S&P500 ETF 464287200 27,664 109,947 SH   SOLE   0 0 109,947
ISHARES TR CORE US AGGBD ET 464287226 1 10 SH   SOLE   0 0 10
ISHARES TR MSCI EMG MKT ETF 464287234 34 863 SH   SOLE   0 0 863
ISHARES TR S&P 500 GRWT ETF 464287309 1,857 12,323 SH   SOLE   0 0 12,323
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 1,809 17,883 SH   SOLE   0 0 17,883
ISHARES TR 1 3 YR TREAS BD 464287457 1,531 18,310 SH   SOLE   0 0 18,310
ISHARES TR MSCI EAFE ETF 464287465 8,845 150,468 SH   SOLE   0 0 150,468
ISHARES TR RUS MD CP GR ETF 464287481 9 79 SH   SOLE   0 0 79
ISHARES TR RUS MID CAP ETF 464287499 281 6,038 SH   SOLE   0 0 6,038
ISHARES TR CORE S&P MCP ETF 464287507 9,195 55,370 SH   SOLE   0 0 55,370
ISHARES TR EXPANDED TECH 464287515 48 275 SH   SOLE   0 0 275
ISHARES TR COHEN STEER REIT 464287564 22 235 SH   SOLE   0 0 235
ISHARES TR GLOBAL 100 ETF 464287572 7 166 SH   SOLE   0 0 166
ISHARES TR U.S. CNSM SV ETF 464287580 9 48 SH   SOLE   0 0 48
ISHARES TR RUS 1000 VAL ETF 464287598 21 190 SH   SOLE   0 0 190
ISHARES TR S&P MC 400GR ETF 464287606 14 72 SH   SOLE   0 0 72
ISHARES TR RUS 1000 ETF 464287622 12 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 204 1,521 SH   SOLE   0 0 1,521
ISHARES TR CORE S&P US VLU 464287663 39 795 SH   SOLE   0 0 795
ISHARES TR RUSSELL 3000 ETF 464287689 82 559 SH   SOLE   0 0 559
ISHARES TR U.S. UTILITS ETF 464287697 103 766 SH   SOLE   0 0 766
ISHARES TR S&P MC 400VL ETF 464287705 19 140 SH   SOLE   0 0 140
ISHARES TR U.S. TECH ETF 464287721 107 667 SH   SOLE   0 0 667
ISHARES TR U.S. FINLS ETF 464287788 88 830 SH   SOLE   0 0 830
ISHARES TR U.S. ENERGY ETF 464287796 8 245 SH   SOLE   0 0 245
ISHARES TR CORE S&P SCP ETF 464287804 6,638 95,760 SH   SOLE   0 0 95,760
ISHARES TR U.S. CNSM GD ETF 464287812 25 235 SH   SOLE   0 0 235
ISHARES TR DOW JONES US ETF 464287846 79 635 SH   SOLE   0 0 635
ISHARES TR EUROPE ETF 464287861 1,410 36,037 SH   SOLE   0 0 36,037
ISHARES TR S&P SML 600 GWT 464287887 134 833 SH   SOLE   0 0 833
ISHARES TR MRNGSTR LG-CP VL 464288109 37 380 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 287 1,777 SH   SOLE   0 0 1,777
ISHARES TR GL CLEAN ENE ETF 464288224 25 2,983 SH   SOLE   0 0 2,983
ISHARES TR MRGSTR MD CP GRW 464288307 52 267 SH   SOLE   0 0 267
ISHARES TR GLB INFRASTR ETF 464288372 10 250 SH   SOLE   0 0 250
ISHARES TR MRGSTR MD CP VAL 464288406 47 335 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 193 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 1,650 48,207 SH   SOLE   0 0 48,207
ISHARES TR MRNING SM CP ETF 464288703 7 57 SH   SOLE   0 0 57
ISHARES TR GLB CNSM STP ETF 464288737 15 320 SH   SOLE   0 0 320
ISHARES TR US AER DEF ETF 464288760 5 29 SH   SOLE   0 0 29
ISHARES TR EAFE VALUE ETF 464288877 27 606 SH   SOLE   0 0 606
ISHARES TR EAFE GRWTH ETF 464288885 47 684 SH   SOLE   0 0 684
ISHARES TR AGGRES ALLOC ETF 464289859 3 52 SH   SOLE   0 0 52
ISHARES TR GRWT ALLOCAT ETF 464289867 164 3,960 SH   SOLE   0 0 3,960
ISHARES TR MODERT ALLOC ETF 464289875 34 965 SH   SOLE   0 0 965
ISHARES TR CONSER ALLOC ETF 464289883 46 1,408 SH   SOLE   0 0 1,408
ISHARES SILVER TRUST ISHARES 46428Q109 33 2,254 SH   SOLE   0 0 2,254
ISHARES TR FLTG RATE NT ETF 46429B655 37 743 SH   SOLE   0 0 743
ISHARES TR CORE HIGH DV ETF 46429B663 21 250 SH   SOLE   0 0 250
ISHARES TR MIN VOL EAFE ETF 46429B689 1 17 SH   SOLE   0 0 17
ISHARES TR 0-5 YR TIPS ETF 46429B747 81 822 SH   SOLE   0 0 822
ISHARES TR CORE MSCI EAFE 46432F842 132 2,397 SH   SOLE   0 0 2,397
ISHARES TR CORE 1 5 YR USD 46432F859 15 304 SH   SOLE   0 0 304
ISHARES INC CORE MSCI EMKT 46434G103 7 158 SH   SOLE   0 0 158
ISHARES INC MSCI JPN ETF NEW 46434G822 6 125 SH   SOLE   0 0 125
ISHARES TR MSCI LW CRB TG 46434V464 47 456 SH   SOLE   0 0 456
JPMORGAN CHASE & CO COM 46625H100 13 134 SH   SOLE   0 0 134
JD COM INC SPON ADR CL A 47215P106 11 519 SH   SOLE   0 0 519
JOHNSON & JOHNSON COM 478160104 48 369 SH   SOLE   0 0 369
JUNIPER NETWORKS INC COM 48203R104 2 75 SH   SOLE   0 0 75
KRAFT HEINZ CO COM 500754106 6 151 SH   SOLE   0 0 151
LEIDOS HLDGS INC COM 525327102 13 250 SH   SOLE   0 0 250
LILLY ELI & CO COM 532457108 30 262 SH   SOLE   0 0 262
LOWES COS INC COM 548661107 50 542 SH   SOLE   0 0 542
MGM RESORTS INTERNATIONAL COM 552953101 0 14 SH   SOLE   0 0 14
MANULIFE FINL CORP COM 56501R106 5 384 SH   SOLE   0 0 384
MASTERCARD INCORPORATED CL A 57636Q104 12 61 SH   SOLE   0 0 61
MCDONALDS CORP COM 580135101 38 213 SH   SOLE   0 0 213
MERCK & CO INC COM 58933Y105 61 801 SH   SOLE   0 0 801
METLIFE INC COM 59156R108 5 110 SH   SOLE   0 0 110
MICROSOFT CORP COM 594918104 130 1,277 SH   SOLE   0 0 1,277
MOMO INC ADR 60879B107 8 345 SH   SOLE   0 0 345
MONDELEZ INTL INC CL A 609207105 4 100 SH   SOLE   0 0 100
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 9 595 SH   SOLE   0 0 595
MORGAN STANLEY COM NEW 617446448 5 128 SH   SOLE   0 0 128
NII HLDGS INC COM PAR 62913F508 2 556 SH   SOLE   0 0 556
NIO INC SPON ADS 62914V106 2 279 SH   SOLE   0 0 279
NETFLIX INC COM 64110L106 5 20 SH   SOLE   0 0 20
NEWS CORP NEW CL A 65249B109 0 9 SH   SOLE   0 0 9
NOKIA CORP SPONSORED ADR 654902204 9 1,600 SH   SOLE   0 0 1,600
NOBLE ENERGY INC COM 655044105 2 105 SH   SOLE   0 0 105
NOVARTIS A G SPONSORED ADR 66987V109 17 200 SH   SOLE   0 0 200
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 18 1,516 SH   SOLE   0 0 1,516
NUVEEN PFD & INCM SECURTIES COM 67072C105 2 186 SH   SOLE   0 0 186
OBSIDIAN ENERGY LTD COM 674482104 0 17 SH   SOLE   0 0 17
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 0 7 SH   SOLE   0 0 7
OMEGA HEALTHCARE INVS INC COM 681936100 18 523 SH   SOLE   0 0 523
ORACLE CORP COM 68389X105 157 3,477 SH   SOLE   0 0 3,477
PJT PARTNERS INC COM CL A 69343T107 0 3 SH   SOLE   0 0 3
PNM RES INC COM 69349H107 12 300 SH   SOLE   0 0 300
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 97 2,229 SH   SOLE   0 0 2,229
PHILLIPS 66 COM 718546104 3 30 SH   SOLE   0 0 30
PROCTER AND GAMBLE CO COM 742718109 34 373 SH   SOLE   0 0 373
PROGRESSIVE CORP OHIO COM 743315103 10 165 SH   SOLE   0 0 165
PROSHARES TR PSHS ULTRA O&G 74347R719 38 1,611 SH   SOLE   0 0 1,611
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,500 SH   SOLE   0 0 1,500
QUALCOMM INC COM 747525103 48 850 SH   SOLE   0 0 850
QUORUM HEALTH CORP COM 74909E106 0 7 SH   SOLE   0 0 7
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
RAYTHEON CO COM NEW 755111507 696 4,536 SH   SOLE   0 0 4,536
RED HAT INC COM 756577102 16 92 SH   SOLE   0 0 92
REGENERON PHARMACEUTICALS COM 75886F107 75 200 SH   SOLE   0 0 200
RESIDEO TECHNOLOGIES INC COM 76118Y104 4 172 SH   SOLE   0 0 172
ROPER TECHNOLOGIES INC COM 776696106 25 95 SH   SOLE   0 0 95
S&P GLOBAL INC COM 78409V104 21 125 SH   SOLE   0 0 125
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,860 11,443 SH   SOLE   0 0 11,443
SPDR GOLD TRUST GOLD SHS 78463V107 65 540 SH   SOLE   0 0 540
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 6 110 SH   SOLE   0 0 110
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 77 SH   SOLE   0 0 77
SPDR SERIES TRUST COMP SOFTWARE 78464A599 31 420 SH   SOLE   0 0 420
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 26 640 SH   SOLE   0 0 640
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8 172 SH   SOLE   0 0 172
SPDR SERIES TRUST S&P BIOTECH 78464A870 15 208 SH   SOLE   0 0 208
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 25 SH   SOLE   0 0 25
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 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 259 4,258 SH   SOLE   0 0 4,258
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1 21 SH   SOLE   0 0 21
SANOFI SPONSORED ADR 80105N105 4 100 SH   SOLE   0 0 100
SAP SE SPON ADR 803054204 10 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,633 43,939 SH   SOLE   0 0 43,939
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,795 46,812 SH   SOLE   0 0 46,812
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 97 1,407 SH   SOLE   0 0 1,407
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 97 1,958 SH   SOLE   0 0 1,958
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,765 36,828 SH   SOLE   0 0 36,828
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,150 18,953 SH   SOLE   0 0 18,953
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 786 SH   SOLE   0 0 786
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5 114 SH   SOLE   0 0 114
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,330 46,897 SH   SOLE   0 0 46,897
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 716 14,348 SH   SOLE   0 0 14,348
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37 732 SH   SOLE   0 0 732
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 90 SH   SOLE   0 0 90
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 5,279 SH   SOLE   0 0 5,279
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 115 SH   SOLE   0 0 115
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 702 SH   SOLE   0 0 702
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 611 SH   SOLE   0 0 611
SHERWIN WILLIAMS CO COM 824348106 7 19 SH   SOLE   0 0 19
SHIRE PLC SPONSORED ADR 82481R106 1 4 SH   SOLE   0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 2 25 SH   SOLE   0 0 25
SNAP INC CL A 83304A106 1 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 10 238 SH   SOLE   0 0 238
SOUTHWEST AIRLS CO COM 844741108 21 452 SH   SOLE   0 0 452
SOUTHWEST GAS HOLDINGS INC COM 844895102 8 100 SH   SOLE   0 0 100
STANLEY BLACK & DECKER INC COM 854502101 496 4,140 SH   SOLE   0 0 4,140
STEEL DYNAMICS INC COM 858119100 8 267 SH   SOLE   0 0 267
STRYKER CORP COM 863667101 135 864 SH   SOLE   0 0 864
STURM RUGER & CO INC COM 864159108 5 90 SH   SOLE   0 0 90
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 173 SH   SOLE   0 0 173
SUNCOR ENERGY INC NEW COM 867224107 7 265 SH   SOLE   0 0 265
SYNOPSYS INC COM 871607107 11 125 SH   SOLE   0 0 125
SYSCO CORP COM 871829107 11 171 SH   SOLE   0 0 171
TABLEAU SOFTWARE INC CL A 87336U105 6 50 SH   SOLE   0 0 50
TARGET CORP COM 87612E106 5 75 SH   SOLE   0 0 75
TARGA RES CORP COM 87612G101 2 53 SH   SOLE   0 0 53
TEMPLETON GLOBAL INCOME FD COM 880198106 21 3,506 SH   SOLE   0 0 3,506
TESLA INC COM 88160R101 52 156 SH   SOLE   0 0 156
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 19 200 SH   SOLE   0 0 200
3-D SYS CORP DEL COM NEW 88554D205 1 110 SH   SOLE   0 0 110
3M CO COM 88579Y101 10 53 SH   SOLE   0 0 53
TIER REIT INC COM NEW 88650V208 30 1,449 SH   SOLE   0 0 1,449
TRAVELERS COMPANIES INC COM 89417E109 17 140 SH   SOLE   0 0 140
TRIUMPH BANCORP INC COM 89679E300 22 725 SH   SOLE   0 0 725
T2 BIOSYSTEMS INC COM 89853L104 18 6,034 SH   SOLE   0 0 6,034
US BANCORP DEL COM NEW 902973304 10 229 SH   SOLE   0 0 229
UNDER ARMOUR INC CL C 904311206 33 2,011 SH   SOLE   0 0 2,011
UNITED RENTALS INC COM 911363109 10 94 SH   SOLE   0 0 94
UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 7 396 SH   SOLE   0 0 396
UNITED STATES OIL FUND LP UNITS 91232N108 15 1,570 SH   SOLE   0 0 1,570
VANGUARD GROUP DIV APP ETF 921908844 42 430 SH   SOLE   0 0 430
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36 980 SH   SOLE   0 0 980
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 130 SH   SOLE   0 0 130
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 415 SH   SOLE   0 0 415
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,538 33,752 SH   SOLE   0 0 33,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 130 3,404 SH   SOLE   0 0 3,404
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 76 1,553 SH   SOLE   0 0 1,553
VANGUARD WORLD FDS INF TECH ETF 92204A702 69 412 SH   SOLE   0 0 412
VEEVA SYS INC CL A COM 922475108 9 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 35 369 SH   SOLE   0 0 369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 31 256 SH   SOLE   0 0 256
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 79 SH   SOLE   0 0 79
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 221 SH   SOLE   0 0 221
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS MID CAP ETF 922908629 469 3,393 SH   SOLE   0 0 3,393
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,139 18,623 SH   SOLE   0 0 18,623
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 48 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS GROWTH ETF 922908736 258 1,923 SH   SOLE   0 0 1,923
VANGUARD INDEX FDS VALUE ETF 922908744 373 3,805 SH   SOLE   0 0 3,805
VANGUARD INDEX FDS SMALL CP ETF 922908751 422 3,196 SH   SOLE   0 0 3,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146 1,144 SH   SOLE   0 0 1,144
VERIZON COMMUNICATIONS INC COM 92343V104 22 384 SH   SOLE   0 0 384
VERSUM MATLS INC COM 92532W103 11 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839 44 335 SH   SOLE   0 0 335
VITAL THERAPIES INC COM 92847R104 0 860 SH   SOLE   0 0 860
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 54 SH   SOLE   0 0 54
WNS HOLDINGS LTD SPON ADR 92932M101 140 3,393 SH   SOLE   0 0 3,393
W P CAREY INC COM 92936U109 63 962 SH   SOLE   0 0 962
WALMART INC COM 931142103 26 281 SH   SOLE   0 0 281
WELLS FARGO CO NEW COM 949746101 145 3,144 SH   SOLE   0 0 3,144
WELLTOWER INC COM 95040Q104 2 33 SH   SOLE   0 0 33
WESTERN ASSET MUN DEF OPP TR COM 95768A109 20 1,000 SH   SOLE   0 0 1,000
WESTERN DIGITAL CORP COM 958102105 8 203 SH   SOLE   0 0 203
WHEATON PRECIOUS METALS CORP COM 962879102 6 320 SH   SOLE   0 0 320
WISDOMTREE TR EURO QTLY DIV GR 97717X610 6 260 SH   SOLE   0 0 260
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 90 SH   SOLE   0 0 90
WORLDPAY INC CL A 981558109 15 200 SH   SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 147 2,985 SH   SOLE   0 0 2,985
YAMANA GOLD INC COM 98462Y100 1 386 SH   SOLE   0 0 386
YUM BRANDS INC COM 988498101 18 200 SH   SOLE   0 0 200
ZIOPHARM ONCOLOGY INC COM 98973P101 0 40 SH   SOLE   0 0 40
ALLERGAN PLC SHS G0177J108 6 44 SH   SOLE   0 0 44
AMDOCS LTD SHS G02602103 15 250 SH   SOLE   0 0 250
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 50 SH   SOLE   0 0 50
NVENT ELECTRIC PLC SHS G6700G107 9 400 SH   SOLE   0 0 400
SIGNET JEWELERS LIMITED SHS G81276100 772 24,299 SH   SOLE   0 0 24,299
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 2 SH   SOLE   0 0 2
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 500 SH   SOLE   0 0 500