Lido Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	1,206	6,963	SH		SOLE		0	0	6,963
ABBOTT LABS	COM	002824100	2,504	29,774	SH		SOLE		0	0	29,774
ABBVIE INC	COM	00287Y109	3,890	53,504	SH		SOLE		0	0	53,504
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	568	3,077	SH		SOLE		0	0	3,077
ADOBE INC	COM	00724F101	710	2,411	SH		SOLE		0	0	2,411
ADVANCED MICRO DEVICES INC	COM	007903107	430	14,162	SH		SOLE		0	0	14,162
AFLAC INC	COM	001055102	613	11,190	SH		SOLE		0	0	11,190
AGILENT TECHNOLOGIES INC	COM	00846U101	335	4,497	SH		SOLE		0	0	4,497
ALEXION PHARMACEUTICALS INC	COM	015351109	281	2,152	SH		SOLE		0	0	2,152
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	942	5,561	SH		SOLE		0	0	5,561
ALLERGAN PLC	SHS	G0177J108	509	3,043	SH		SOLE		0	0	3,043
ALPHABET INC	CAP STK CL A	02079K305	8,845	8,169	SH		SOLE		0	0	8,169
ALPHABET INC	CAP STK CL C	02079K107	3,958	3,662	SH		SOLE		0	0	3,662
ALPS ETF TR	ALERIAN MLP	00162Q866	366	37,166	SH		SOLE		0	0	37,166
ALPS ETF TR	SECTR DIV DOGS	00162Q858	575	13,228	SH		SOLE		0	0	13,228
ALTRIA GROUP INC	COM	02209S103	2,076	43,143	SH		SOLE		0	0	43,143
AMAZON COM INC	COM	023135106	13,594	7,179	SH		SOLE		0	0	7,179
AMERICAN EXPRESS CO	COM	025816109	2,137	17,312	SH		SOLE		0	0	17,312
AMERICAN FIN TR INC	COM CLASS A	02607T109	502	46,114	SH		SOLE		0	0	46,114
AMERICAN WTR WKS CO INC NEW	COM	030420103	232	2,006	SH		SOLE		0	0	2,006
AMERICOLD RLTY TR	COM	03064D108	1,152	35,324	SH		SOLE		0	0	35,324
AMERIPRISE FINL INC	COM	03076C106	463	3,194	SH		SOLE		0	0	3,194
AMGEN INC	COM	031162100	942	5,115	SH		SOLE		0	0	5,115
ANALOG DEVICES INC	COM	032654105	12,244	108,482	SH		SOLE		0	0	108,482
ANNALY CAP MGMT INC	COM	035710409	173	18,614	SH		SOLE		0	0	18,614
ANTHEM INC	COM	036752103	303	1,075	SH		SOLE		0	0	1,075
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	624	39,366	SH		SOLE		0	0	39,366
APPLE INC	COM	037833100	21,082	106,520	SH		SOLE		0	0	106,520
ARBOR RLTY TR INC	COM	038923108	682	56,314	SH		SOLE		0	0	56,314
ARCHER DANIELS MIDLAND CO	COM	039483102	324	7,951	SH		SOLE		0	0	7,951
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	772	29,530	SH		SOLE		0	0	29,530
ARISTA NETWORKS INC	COM	040413106	205	793	SH		SOLE		0	0	793
AT&T INC	COM	00206R102	2,777	82,872	SH		SOLE		0	0	82,872
ATMOS ENERGY CORP	COM	049560105	273	2,593	SH		SOLE		0	0	2,593
AUTOHOME INC	SP ADR RP CL A	05278C107	239	2,793	SH		SOLE		0	0	2,793
BANK AMER CORP	COM	060505104	3,618	124,788	SH		SOLE		0	0	124,788
BANK MONTREAL QUE	COM	063671101	3,233	42,855	SH		SOLE		0	0	42,855
BANK NEW YORK MELLON CORP	COM	064058100	229	5,204	SH		SOLE		0	0	5,204
BB&T CORP	COM	054937107	229	4,668	SH		SOLE		0	0	4,668
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	318	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,271	20,036	SH		SOLE		0	0	20,036
BEST BUY INC	COM	086516101	208	2,965	SH		SOLE		0	0	2,965
BJS WHSL CLUB HLDGS INC	COM	05550J101	239	9,056	SH		SOLE		0	0	9,056
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	171	16,020	SH		SOLE		0	0	16,020
BLACKROCK CR ALLCTN INC TR	COM	092508100	822	63,397	SH		SOLE		0	0	63,397
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	636	48,628	SH		SOLE		0	0	48,628
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	181	32,239	SH		SOLE		0	0	32,239
BLACKROCK INC	COM	09247X101	1,253	2,670	SH		SOLE		0	0	2,670
BLACKROCK INCOME TR INC	COM	09247F100	659	109,008	SH		SOLE		0	0	109,008
BLACKROCK INVT QUALITY MUN T	COM	09247D105	237	15,860	SH		SOLE		0	0	15,860
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	412	30,144	SH		SOLE		0	0	30,144
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	371	8,359	SH		SOLE		0	0	8,359
BLACKSTONE MTG TR INC	COM CL A	09257W100	380	10,509	SH		SOLE		0	0	10,509
BOEING CO	COM	097023105	2,996	8,231	SH		SOLE		0	0	8,231
BOOT BARN HLDGS INC	COM	099406100	352	9,904	SH		SOLE		0	0	9,904
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	628	9,495	SH		SOLE		0	0	9,495
BOSTON SCIENTIFIC CORP	COM	101137107	279	6,505	SH		SOLE		0	0	6,505
BP PLC	SPONSORED ADR	055622104	1,194	28,650	SH		SOLE		0	0	28,650
BRISTOL MYERS SQUIBB CO	COM	110122108	811	17,893	SH		SOLE		0	0	17,893
BROADCOM INC	COM	11135F101	959	3,301	SH		SOLE		0	0	3,301
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	868	6,773	SH		SOLE		0	0	6,773
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	518	23,919	SH		SOLE		0	0	23,919
CADENCE DESIGN SYSTEM INC	COM	127387108	542	7,661	SH		SOLE		0	0	7,661
CAMDEN PPTY TR	SH BEN INT	133131102	1,286	12,228	SH		SOLE		0	0	12,228
CDN IMPERIAL BK COMM TORONTO	COM	136069101	500	6,285	SH		SOLE		0	0	6,285
CANOPY GROWTH CORP	COM	138035100	5,484	135,859	SH		SOLE		0	0	135,859
CAPITAL ONE FINL CORP	COM	14040H105	236	2,604	SH		SOLE		0	0	2,604
CARNIVAL CORP	UNIT 99/99/9999	143658300	721	15,491	SH		SOLE		0	0	15,491
CATALYST PHARMACEUTICALS INC	COM	14888U101	331	86,304	SH		SOLE		0	0	86,304
CATERPILLAR INC DEL	COM	149123101	1,128	8,282	SH		SOLE		0	0	8,282
CDW CORP	COM	12514G108	356	3,210	SH		SOLE		0	0	3,210
CELANESE CORP DEL	COM	150870103	219	2,040	SH		SOLE		0	0	2,040
CELGENE CORP	COM	151020104	316	3,419	SH		SOLE		0	0	3,419
CEMTREX INC	*W EXP 12/02/202	15130G113	0	10,000	SH		SOLE		0	0	10,000
CENTURYLINK INC	COM	156700106	297	25,278	SH		SOLE		0	0	25,278
THE CHARLES SCHWAB CORPORATI	COM	808513105	253	6,308	SH		SOLE		0	0	6,308
CHENIERE ENERGY INC	COM NEW	16411R208	328	4,800	SH		SOLE		0	0	4,800
CHEVRON CORP NEW	COM	166764100	1,774	14,260	SH		SOLE		0	0	14,260
CHUBB LIMITED	COM	H1467J104	524	3,545	SH		SOLE		0	0	3,545
CISCO SYS INC	COM	17275R102	4,577	83,632	SH		SOLE		0	0	83,632
CITIGROUP INC	COM NEW	172967424	1,735	24,782	SH		SOLE		0	0	24,782
CME GROUP INC	COM	12572Q105	722	3,721	SH		SOLE		0	0	3,721
COCA COLA CO	COM	191216100	428	8,351	SH		SOLE		0	0	8,351
COLGATE PALMOLIVE CO	COM	194162103	313	4,370	SH		SOLE		0	0	4,370
COMCAST CORP NEW	CL A	20030N101	1,126	26,643	SH		SOLE		0	0	26,643
COMERICA INC	COM	200340107	4,277	58,347	SH		SOLE		0	0	58,347
CONOCOPHILLIPS	COM	20825C104	436	7,153	SH		SOLE		0	0	7,153
CONSTELLATION BRANDS INC	CL A	21036P108	221	1,122	SH		SOLE		0	0	1,122
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	8,690	72,910	SH		SOLE		0	0	72,910
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	17,069	293,942	SH		SOLE		0	0	293,942
COOPER COS INC	COM NEW	216648402	209	623	SH		SOLE		0	0	623
CORNING INC	COM	219350105	1,983	59,682	SH		SOLE		0	0	59,682
COSTCO WHSL CORP NEW	COM	22160K105	2,154	8,154	SH		SOLE		0	0	8,154
COUPA SOFTWARE INC	COM	22266L106	387	3,063	SH		SOLE		0	0	3,063
CROWN CASTLE INTL CORP NEW	COM	22822V101	976	7,495	SH		SOLE		0	0	7,495
CSX CORP	COM	126408103	227	2,936	SH		SOLE		0	0	2,936
CVS HEALTH CORP	COM	126650100	1,493	27,416	SH		SOLE		0	0	27,416
CYBERARK SOFTWARE LTD	SHS	M2682V108	327	2,562	SH		SOLE		0	0	2,562
DECKERS OUTDOOR CORP	COM	243537107	655	3,724	SH		SOLE		0	0	3,724
DEERE & CO	COM	244199105	257	1,544	SH		SOLE		0	0	1,544
DELTA AIR LINES INC DEL	COM NEW	247361702	1,499	26,425	SH		SOLE		0	0	26,425
DHX MEDIA LTD	COM VAR VTG	252406152	600	411,297	SH		SOLE		0	0	411,297
DIAGEO P L C	SPON ADR NEW	25243Q205	560	3,251	SH		SOLE		0	0	3,251
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	348	18,871	SH		SOLE		0	0	18,871
DISCOVERY INC	COM SER C	25470F302	2,674	94,017	SH		SOLE		0	0	94,017
DOCUSIGN INC	COM	256163106	288	5,807	SH		SOLE		0	0	5,807
DOMINION ENERGY INC	COM	25746U109	222	2,871	SH		SOLE		0	0	2,871
DTE ENERGY CO	COM	233331107	209	1,624	SH		SOLE		0	0	1,624
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	384	43,931	SH		SOLE		0	0	43,931
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,215	13,779	SH		SOLE		0	0	13,779
EASTGROUP PPTY INC	COM	277276101	335	2,878	SH		SOLE		0	0	2,878
EASTMAN CHEMICAL CO	COM	277432100	723	9,221	SH		SOLE		0	0	9,221
EATON CORP PLC	SHS	G29183103	1,787	21,461	SH		SOLE		0	0	21,461
EATON VANCE CALIF MUN BD FD	COM	27828A100	208	18,934	SH		SOLE		0	0	18,934
EATON VANCE FLTING RATE INC	COM	278279104	336	24,970	SH		SOLE		0	0	24,970
EATON VANCE MUN BD FD	COM	27827X101	442	35,616	SH		SOLE		0	0	35,616
EBAY INC	COM	278642103	413	10,478	SH		SOLE		0	0	10,478
ECOLAB INC	COM	278865100	273	1,383	SH		SOLE		0	0	1,383
EDWARDS LIFESCIENCES CORP	COM	28176E108	238	1,292	SH		SOLE		0	0	1,292
LILLY ELI & CO	COM	532457108	536	4,842	SH		SOLE		0	0	4,842
ENBRIDGE INC	COM	29250N105	676	18,746	SH		SOLE		0	0	18,746
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	805	57,215	SH		SOLE		0	0	57,215
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,106	38,327	SH		SOLE		0	0	38,327
EOG RES INC	COM	26875P101	210	2,264	SH		SOLE		0	0	2,264
ESSEX PPTY TR INC	COM	297178105	48,744	165,866	SH		SOLE		0	0	165,866
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	367	9,242	SH		SOLE		0	0	9,242
ETSY INC	COM	29786A106	442	7,209	SH		SOLE		0	0	7,209
EVERGY INC	COM	30034W106	661	11,005	SH		SOLE		0	0	11,005
EXXON MOBIL CORP	COM	30231G102	2,797	36,504	SH		SOLE		0	0	36,504
FACEBOOK INC	CL A	30303M102	3,289	17,046	SH		SOLE		0	0	17,046
FEDEX CORP	COM	31428X106	532	3,230	SH		SOLE		0	0	3,230
FERRARI N V	COM	N3167Y103	358	2,219	SH		SOLE		0	0	2,219
FIDELITY	DIVID ETF RISI	316092832	1,876	58,792	SH		SOLE		0	0	58,792
FIDELITY	LOW VOLITY ETF	316092824	10,936	306,433	SH		SOLE		0	0	306,433
FIDELITY	MSCI CONSM DIS	316092204	15,811	345,919	SH		SOLE		0	0	345,919
FIDELITY	CONSMR STAPLES	316092303	11,538	331,860	SH		SOLE		0	0	331,860
FIDELITY	MSCI ENERGY IDX	316092402	7,501	436,259	SH		SOLE		0	0	436,259
FIDELITY	MSCI FINLS IDX	316092501	22,035	549,516	SH		SOLE		0	0	549,516
FIDELITY	MSCI HLTH CARE I	316092600	25,129	558,319	SH		SOLE		0	0	558,319
FIDELITY	MSCI INDL INDX	316092709	16,316	410,576	SH		SOLE		0	0	410,576
FIDELITY	MSCI INFO TECH I	316092808	36,365	583,909	SH		SOLE		0	0	583,909
FIDELITY	MSCI MATLS INDEX	316092881	4,402	134,233	SH		SOLE		0	0	134,233
FIDELITY	MSCI RL EST ETF	316092857	6,551	250,239	SH		SOLE		0	0	250,239
FIDELITY	MSCI COMMNTN SVC	316092873	14,053	424,071	SH		SOLE		0	0	424,071
FIDELITY	MSCI UTILS INDEX	316092865	5,372	136,802	SH		SOLE		0	0	136,802
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	453	1,441	SH		SOLE		0	0	1,441
FIDELITY NATL INFORMATION SV	COM	31620M106	658	5,367	SH		SOLE		0	0	5,367
FIFTH THIRD BANCORP	COM	316773100	1,172	41,677	SH		SOLE		0	0	41,677
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,825	174,825	SH		SOLE		0	0	174,825
FIRST AMERN FINL CORP	COM	31847R102	237	4,418	SH		SOLE		0	0	4,418
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	436	23,573	SH		SOLE		0	0	23,573
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	1,296	33,224	SH		SOLE		0	0	33,224
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	999	16,610	SH		SOLE		0	0	16,610
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	313	2,179	SH		SOLE		0	0	2,179
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,389	174,816	SH		SOLE		0	0	174,816
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,251	37,083	SH		SOLE		0	0	37,083
FLEETCOR TECHNOLOGIES INC	COM	339041105	362	1,292	SH		SOLE		0	0	1,292
FLIR SYS INC	COM	302445101	386	7,136	SH		SOLE		0	0	7,136
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	236	5,876	SH		SOLE		0	0	5,876
FORD MTR CO DEL	COM	345370860	160	15,711	SH		SOLE		0	0	15,711
GENERAL ELECTRIC CO	COM	369604103	299	28,488	SH		SOLE		0	0	28,488
GENERAL MLS INC	COM	370334104	508	9,683	SH		SOLE		0	0	9,683
GEO GROUP INC NEW	COM	36162J106	420	20,000	SH		SOLE		0	0	20,000
GILEAD SCIENCES INC	COM	375558103	583	8,636	SH		SOLE		0	0	8,636
GLOBAL X FDS	US PFD ETF	37954Y657	3,355	136,832	SH		SOLE		0	0	136,832
GLOBAL X FDS	GLBL X MLP ETF	37950E473	868	98,442	SH		SOLE		0	0	98,442
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	3,659	62,272	SH		SOLE		0	0	62,272
GOLDMAN SACHS GROUP INC	COM	38141G104	439	2,147	SH		SOLE		0	0	2,147
GOLUB CAP BDC INC	COM	38173M102	281	15,828	SH		SOLE		0	0	15,828
HALLIBURTON CO	COM	406216101	605	26,620	SH		SOLE		0	0	26,620
HARRIS CORP DEL	COM	413875105	888	4,697	SH		SOLE		0	0	4,697
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	405	14,405	SH		SOLE		0	0	14,405
HDFC BANK LTD	SPONSORED ADS	40415F101	266	2,039	SH		SOLE		0	0	2,039
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	16,593	179,118	SH		SOLE		0	0	179,118
HOME DEPOT INC	COM	437076102	4,893	23,528	SH		SOLE		0	0	23,528
HONEYWELL INTL INC	COM	438516106	1,027	5,884	SH		SOLE		0	0	5,884
HOST HOTELS & RESORTS INC	COM	44107P104	801	43,509	SH		SOLE		0	0	43,509
HUBSPOT INC	COM	443573100	436	2,560	SH		SOLE		0	0	2,560
HUNTINGTON BANCSHARES INC	COM	446150104	406	29,084	SH		SOLE		0	0	29,084
IBERIABANK CORP	COM	450828108	311	4,081	SH		SOLE		0	0	4,081
IDEXX LABS INC	COM	45168D104	420	1,527	SH		SOLE		0	0	1,527
ILLINOIS TOOL WKS INC	COM	452308109	1,449	9,547	SH		SOLE		0	0	9,547
ILLUMINA INC	COM	452327109	1,050	2,853	SH		SOLE		0	0	2,853
INGERSOLL-RAND PLC	SHS	G47791101	443	3,499	SH		SOLE		0	0	3,499
INGREDION INC	COM	457187102	300	3,619	SH		SOLE		0	0	3,619
INTEL CORP	COM	458140100	3,870	80,844	SH		SOLE		0	0	80,844
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,019	7,390	SH		SOLE		0	0	7,390
INTUIT	COM	461202103	274	1,052	SH		SOLE		0	0	1,052
INTUITIVE SURGICAL INC	COM NEW	46120E602	550	1,050	SH		SOLE		0	0	1,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	529	24,747	SH		SOLE		0	0	24,747
INVESCO DYNAMIC CR OPP FD	COM	46132R104	380	34,032	SH		SOLE		0	0	34,032
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	980	46,489	SH		SOLE		0	0	46,489
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	783	32,711	SH		SOLE		0	0	32,711
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	1,346	63,324	SH		SOLE		0	0	63,324
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	395	16,404	SH		SOLE		0	0	16,404
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	493	23,300	SH		SOLE		0	0	23,300
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	747	14,144	SH		SOLE		0	0	14,144
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,795	15,393	SH		SOLE		0	0	15,393
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	15,447	467,305	SH		SOLE		0	0	467,305
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1,716	90,562	SH		SOLE		0	0	90,562
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,670	114,172	SH		SOLE		0	0	114,172
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	220	4,000	SH		SOLE		0	0	4,000
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	842	37,199	SH		SOLE		0	0	37,199
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	1,691	67,861	SH		SOLE		0	0	67,861
INVESCO QQQ TR	UNIT SER 1	46090E103	5,406	28,886	SH		SOLE		0	0	28,886
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	363	14,247	SH		SOLE		0	0	14,247
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,061	19,127	SH		SOLE		0	0	19,127
IRON MTN INC NEW	COM	46284V101	513	16,189	SH		SOLE		0	0	16,189
ISHARES TR	SH TR CRPORT ETF	464288646	285	5,351	SH		SOLE		0	0	5,351
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,696	97,219	SH		SOLE		0	0	97,219
ISHARES TR	AGGRES ALLOC ETF	464289859	210	3,818	SH		SOLE		0	0	3,818
ISHARES TR	CORE DIV GRWTH	46434V621	230	6,043	SH		SOLE		0	0	6,043
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,049	22,798	SH		SOLE		0	0	22,798
ISHARES TR	CORE HIGH DV ETF	46429B663	1,796	19,011	SH		SOLE		0	0	19,011
ISHARES TR	CORE MSCI EAFE	46432F842	344	5,606	SH		SOLE		0	0	5,606
ISHARES INC	CORE MSCI EMKT	46434G103	277	5,400	SH		SOLE		0	0	5,400
ISHARES TR	CORE S&P TTL STK	464287150	1,095	16,435	SH		SOLE		0	0	16,435
ISHARES TR	CORE S&P500 ETF	464287200	4,176	14,170	SH		SOLE		0	0	14,170
ISHARES TR	CORE S&P MCP ETF	464287507	912	4,695	SH		SOLE		0	0	4,695
ISHARES TR	CORE S&P SCP ETF	464287804	1,679	21,460	SH		SOLE		0	0	21,460
ISHARES TR	CORE US AGGBD ET	464287226	950	8,534	SH		SOLE		0	0	8,534
ISHARES TR	MIN VOL EAFE ETF	46429B689	382	5,268	SH		SOLE		0	0	5,268
ISHARES GOLD TRUST	ISHARES	464285105	186	13,794	SH		SOLE		0	0	13,794
ISHARES TR	IBOXX HI YD ETF	464288513	305	3,508	SH		SOLE		0	0	3,508
ISHARES TR	IBOXX INV CP ETF	464287242	422	3,394	SH		SOLE		0	0	3,394
ISHARES INC	MSCI JPN ETF NEW	46434G822	211	3,872	SH		SOLE		0	0	3,872
ISHARES TR	INTRM GOV CR ETF	464288612	2,961	26,372	SH		SOLE		0	0	26,372
ISHARES TR	JPMORGAN USD EMG	464288281	946	8,355	SH		SOLE		0	0	8,355
ISHARES TR	MSCI EAFE ETF	464287465	15,374	233,902	SH		SOLE		0	0	233,902
ISHARES TR	MSCI EMG MKT ETF	464287234	3,105	72,377	SH		SOLE		0	0	72,377
ISHARES TR	MIN VOL USA ETF	46429B697	10,089	163,441	SH		SOLE		0	0	163,441
ISHARES TR	NASDAQ BIOTECH	464287556	1,637	15,007	SH		SOLE		0	0	15,007
ISHARES TR	NATIONAL MUN ETF	464288414	420	3,715	SH		SOLE		0	0	3,715
ISHARES TR	EXPANDED TECH	464287515	2,281	10,443	SH		SOLE		0	0	10,443
ISHARES TR	RUS 1000 ETF	464287622	954	5,863	SH		SOLE		0	0	5,863
ISHARES TR	RUS 1000 GRW ETF	464287614	980	6,233	SH		SOLE		0	0	6,233
ISHARES TR	RUS 1000 VAL ETF	464287598	876	6,887	SH		SOLE		0	0	6,887
ISHARES TR	RUSSELL 2000 ETF	464287655	4,124	26,522	SH		SOLE		0	0	26,522
ISHARES TR	RUS 2000 GRW ETF	464287648	12,166	60,570	SH		SOLE		0	0	60,570
ISHARES TR	RUS 2000 VAL ETF	464287630	267	2,216	SH		SOLE		0	0	2,216
ISHARES TR	RUSSELL 3000 ETF	464287689	4,886	28,352	SH		SOLE		0	0	28,352
ISHARES TR	RUS MDCP VAL ETF	464287473	221	2,483	SH		SOLE		0	0	2,483
ISHARES TR	S&P 500 GRWT ETF	464287309	61,561	343,458	SH		SOLE		0	0	343,458
ISHARES TR	S&P 500 VAL ETF	464287408	61,062	523,823	SH		SOLE		0	0	523,823
ISHARES TR	S&P MC 400GR ETF	464287606	5,080	22,454	SH		SOLE		0	0	22,454
ISHARES TR	S&P MC 400VL ETF	464287705	3,465	21,731	SH		SOLE		0	0	21,731
ISHARES TR	S&P SML 600 GWT	464287887	2,253	12,348	SH		SOLE		0	0	12,348
ISHARES TR	SP SMCP600VL ETF	464287879	2,228	14,995	SH		SOLE		0	0	14,995
ISHARES TR	SELECT DIVID ETF	464287168	808	8,125	SH		SOLE		0	0	8,125
ISHARES TR	SHRT NAT MUN ETF	464288158	316	2,974	SH		SOLE		0	0	2,974
ISHARES TR	GLB INFRASTR ETF	464288372	1,259	27,269	SH		SOLE		0	0	27,269
ISHARES TR	0-5YR INVT GR CP	46434V100	2,273	44,613	SH		SOLE		0	0	44,613
ISHARES TR	USA MOMENTUM FCT	46432F396	9,450	79,680	SH		SOLE		0	0	79,680
ISHARES TR	MSCI INDIA ETF	46429B598	243	6,910	SH		SOLE		0	0	6,910
ISHARES TR	US AER DEF ETF	464288760	232	1,085	SH		SOLE		0	0	1,085
ISHARES TR	U.S. ENERGY ETF	464287796	274	7,988	SH		SOLE		0	0	7,988
ISHARES TR	U.S. FINLS ETF	464287788	352	2,809	SH		SOLE		0	0	2,809
ISHARES TR	PFD AND INCM SEC	464288687	976	26,492	SH		SOLE		0	0	26,492
ISHARES TR	U.S. REAL ES ETF	464287739	916	10,494	SH		SOLE		0	0	10,494
ISHARES TR	U.S. TECH ETF	464287721	8,505	42,981	SH		SOLE		0	0	42,981
JERNIGAN CAP INC	COM	476405105	417	20,000	SH		SOLE		0	0	20,000
JETBLUE AWYS CORP	COM	477143101	341	18,493	SH		SOLE		0	0	18,493
JOHNSON & JOHNSON	COM	478160104	17,991	129,172	SH		SOLE		0	0	129,172
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	850	33,888	SH		SOLE		0	0	33,888
JP MORGAN EXCHANGE TRADED FD	JPMORGAN DIVER	46641Q407	971	12,979	SH		SOLE		0	0	12,979
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	6,340	125,522	SH		SOLE		0	0	125,522
JPMORGAN CHASE & CO	COM	46625H100	3,812	34,105	SH		SOLE		0	0	34,105
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	222	14,560	SH		SOLE		0	0	14,560
KIMBERLY CLARK CORP	COM	494368103	1,194	8,896	SH		SOLE		0	0	8,896
KINDER MORGAN INC DEL	COM	49456B101	234	11,250	SH		SOLE		0	0	11,250
KKR & CO INC	CL A	48251W104	876	34,683	SH		SOLE		0	0	34,683
KNOLL INC	COM NEW	498904200	245	10,699	SH		SOLE		0	0	10,699
LAM RESEARCH CORP	COM	512807108	1,431	7,574	SH		SOLE		0	0	7,574
LAMB WESTON HLDGS INC	COM	513272104	356	5,624	SH		SOLE		0	0	5,624
LEGGETT & PLATT INC	COM	524660107	268	6,916	SH		SOLE		0	0	6,916
LEIDOS HLDGS INC	COM	525327102	1,159	14,521	SH		SOLE		0	0	14,521
LINCOLN NATL CORP IND	COM	534187109	338	5,247	SH		SOLE		0	0	5,247
LINDE PLC	SHS	G5494J103	556	2,772	SH		SOLE		0	0	2,772
LOCKHEED MARTIN CORP	COM	539830109	988	2,718	SH		SOLE		0	0	2,718
LULULEMON ATHLETICA INC	COM	550021109	266	1,477	SH		SOLE		0	0	1,477
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	891	10,349	SH		SOLE		0	0	10,349
MACERICH CO	COM	554382101	504	15,074	SH		SOLE		0	0	15,074
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	258	4,039	SH		SOLE		0	0	4,039
MAIN STREET CAPITAL CORP	COM	56035L104	291	7,061	SH		SOLE		0	0	7,061
MARKEL CORP	COM	570535104	233	214	SH		SOLE		0	0	214
MARSH & MCLENNAN COS INC	COM	571748102	396	3,971	SH		SOLE		0	0	3,971
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	388	16,264	SH		SOLE		0	0	16,264
MASTERCARD INC	CL A	57636Q104	840	3,177	SH		SOLE		0	0	3,177
MCDONALDS CORP	COM	580135101	2,706	13,035	SH		SOLE		0	0	13,035
MCGRATH RENTCORP	COM	580589109	292	4,712	SH		SOLE		0	0	4,712
MEDTRONIC PLC	SHS	G5960L103	260	2,677	SH		SOLE		0	0	2,677
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	459	4,156	SH		SOLE		0	0	4,156
MERCADOLIBRE INC	COM	58733R102	476	779	SH		SOLE		0	0	779
MERCK & CO INC	COM	58933Y105	2,197	26,034	SH		SOLE		0	0	26,034
MEREDITH CORP	COM	589433101	415	7,555	SH		SOLE		0	0	7,555
METTLER TOLEDO INTERNATIONAL	COM	592688105	224	267	SH		SOLE		0	0	267
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	331	56,887	SH		SOLE		0	0	56,887
MGIC INVT CORP WIS	COM	552848103	692	52,708	SH		SOLE		0	0	52,708
MICROCHIP TECHNOLOGY INC	COM	595017104	249	2,872	SH		SOLE		0	0	2,872
MICRON TECHNOLOGY INC	COM	595112103	996	25,822	SH		SOLE		0	0	25,822
MICROSOFT CORP	COM	594918104	21,504	160,527	SH		SOLE		0	0	160,527
MID AMER APT CMNTYS INC	COM	59522J103	386	3,280	SH		SOLE		0	0	3,280
MITEK SYS INC	COM NEW	606710200	111	11,246	SH		SOLE		0	0	11,246
MONDELEZ INTL INC	CL A	609207105	650	12,017	SH		SOLE		0	0	12,017
MONSTER BEVERAGE CORP NEW	COM	61174X109	230	3,617	SH		SOLE		0	0	3,617
MOSAIC CO NEW	COM	61945C103	366	14,648	SH		SOLE		0	0	14,648
MYLAN N V	SHS EURO	N59465109	267	14,070	SH		SOLE		0	0	14,070
NETFLIX INC	COM	64110L106	1,246	3,394	SH		SOLE		0	0	3,394
NEXTERA ENERGY INC	COM	65339F101	1,680	8,205	SH		SOLE		0	0	8,205
NIKE INC	CL B	654106103	601	7,147	SH		SOLE		0	0	7,147
NORTHROP GRUMMAN CORP	COM	666807102	3,621	11,209	SH		SOLE		0	0	11,209
NOVARTIS A G	SPONSORED ADR	66987V109	323	3,544	SH		SOLE		0	0	3,544
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	383	47,808	SH		SOLE		0	0	47,808
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	421	46,230	SH		SOLE		0	0	46,230
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	234	14,727	SH		SOLE		0	0	14,727
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	629	26,969	SH		SOLE		0	0	26,969
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	160	11,417	SH		SOLE		0	0	11,417
NUVEEN PFD & INCM SECURTIES	COM	67072C105	226	23,700	SH		SOLE		0	0	23,700
NVIDIA CORP	COM	67066G104	1,028	6,260	SH		SOLE		0	0	6,260
OAKTREE SPECIALTY LENDING CO	COM	67401P108	915	168,986	SH		SOLE		0	0	168,986
OCCIDENTAL PETE CORP	COM	674599105	210	4,129	SH		SOLE		0	0	4,129
OGE ENERGY CORP	COM	670837103	552	12,992	SH		SOLE		0	0	12,992
ON SEMICONDUCTOR CORP	COM	682189105	248	12,290	SH		SOLE		0	0	12,290
ORACLE CORP	COM	68389X105	1,336	23,465	SH		SOLE		0	0	23,465
OUTFRONT MEDIA INC	COM	69007J106	610	23,656	SH		SOLE		0	0	23,656
PACCAR INC	COM	693718108	1,326	18,515	SH		SOLE		0	0	18,515
PACWEST BANCORP DEL	COM	695263103	381	9,825	SH		SOLE		0	0	9,825
PALO ALTO NETWORKS INC	COM	697435105	201	987	SH		SOLE		0	0	987
PAYPAL HLDGS INC	COM	70450Y103	418	3,660	SH		SOLE		0	0	3,660
PEBBLEBROOK HOTEL TR	COM	70509V100	311	10,914	SH		SOLE		0	0	10,914
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	520	80,000	SH		SOLE		0	0	80,000
PEPSICO INC	COM	713448108	2,344	17,882	SH		SOLE		0	0	17,882
PFIZER INC	COM	717081103	3,029	69,926	SH		SOLE		0	0	69,926
PHILIP MORRIS INTL INC	COM	718172109	2,070	25,982	SH		SOLE		0	0	25,982
PHILLIPS 66	COM	718546104	306	3,274	SH		SOLE		0	0	3,274
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	419	12,967	SH		SOLE		0	0	12,967
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	912	8,967	SH		SOLE		0	0	8,967
PNC FINL SVCS GROUP INC	COM	693475105	267	1,950	SH		SOLE		0	0	1,950
PPL CORP	COM	69351T106	1,353	43,069	SH		SOLE		0	0	43,069
PROCTER AND GAMBLE CO	COM	742718109	3,551	32,387	SH		SOLE		0	0	32,387
PROSHARES TR II	ULTA BLMBG 2017	74347W247	5,595	289,612	SH		SOLE		0	0	289,612
PROSPECT CAPITAL CORPORATION	COM	74348T102	217	32,985	SH		SOLE		0	0	32,985
PROVENTION BIO INC	COM	74374N102	357	29,550	SH		SOLE		0	0	29,550
QUALCOMM INC	COM	747525103	1,338	17,601	SH		SOLE		0	0	17,601
RALPH LAUREN CORP	CL A	751212101	303	2,658	SH		SOLE		0	0	2,658
RAYTHEON CO	COM NEW	755111507	990	5,696	SH		SOLE		0	0	5,696
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,008	516,955	SH		SOLE		0	0	516,955
REALITY SHS ETF TR	DIVS ETF	75605A108	830	31,223	SH		SOLE		0	0	31,223
REALTY INCOME CORP	COM	756109104	285	4,126	SH		SOLE		0	0	4,126
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	493	21,277	SH		SOLE		0	0	21,277
REDWOOD TR INC	COM	758075402	690	41,749	SH		SOLE		0	0	41,749
REGENERON PHARMACEUTICALS	COM	75886F107	278	889	SH		SOLE		0	0	889
REPUBLIC SVCS INC	COM	760759100	847	9,743	SH		SOLE		0	0	9,743
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	374	143,502	SH		SOLE		0	0	143,502
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	546	8,404	SH		SOLE		0	0	8,404
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	418	6,362	SH		SOLE		0	0	6,362
RTW RETAILWINDS INC	COM	74980D100	170	100,000	SH		SOLE		0	0	100,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	1,072	10,231	SH		SOLE		0	0	10,231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	588	4,394	SH		SOLE		0	0	4,394
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	392	8,083	SH		SOLE		0	0	8,083
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,136	26,222	SH		SOLE		0	0	26,222
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	1,118	5,517	SH		SOLE		0	0	5,517
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,225	9,727	SH		SOLE		0	0	9,727
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	408	3,728	SH		SOLE		0	0	3,728
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,172	6,608	SH		SOLE		0	0	6,608
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	402	4,079	SH		SOLE		0	0	4,079
SALESFORCE COM INC	COM	79466L302	952	6,277	SH		SOLE		0	0	6,277
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	806	24,946	SH		SOLE		0	0	24,946
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	574	10,021	SH		SOLE		0	0	10,021
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	658	9,200	SH		SOLE		0	0	9,200
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	480	8,987	SH		SOLE		0	0	8,987
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,822	25,845	SH		SOLE		0	0	25,845
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	201	5,144	SH		SOLE		0	0	5,144
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,027	138,913	SH		SOLE		0	0	138,913
SCIENCE APPLICATNS INTL CP N	COM	808625107	680	7,865	SH		SOLE		0	0	7,865
SEMPRA ENERGY	COM	816851109	292	2,125	SH		SOLE		0	0	2,125
SERVICENOW INC	COM	81762P102	923	3,365	SH		SOLE		0	0	3,365
SHOPIFY INC	CL A	82509L107	338	1,129	SH		SOLE		0	0	1,129
SNAP INC	CL A	83304A106	348	24,336	SH		SOLE		0	0	24,336
SONOCO PRODS CO	COM	835495102	338	5,186	SH		SOLE		0	0	5,186
SOUTHERN CO	COM	842587107	1,235	22,357	SH		SOLE		0	0	22,357
SOUTHWEST AIRLS CO	COM	844741108	277	5,467	SH		SOLE		0	0	5,467
SOUTHWEST GAS HOLDINGS INC	COM	844895102	308	3,441	SH		SOLE		0	0	3,441
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	484	17,807	SH		SOLE		0	0	17,807
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	404	8,109	SH		SOLE		0	0	8,109
SPDR GOLD TRUST	GOLD SHS	78463V107	744	5,586	SH		SOLE		0	0	5,586
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	220	5,700	SH		SOLE		0	0	5,700
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	355	9,749	SH		SOLE		0	0	9,749
SPDR S&P 500 ETF TR	TR UNIT	78462F103	62,543	212,423	SH		SOLE		0	0	212,423
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2,405	62,112	SH		SOLE		0	0	62,112
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,862	17,923	SH		SOLE		0	0	17,923
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8,782	87,061	SH		SOLE		0	0	87,061
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,366	40,195	SH		SOLE		0	0	40,195
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,046	2,939	SH		SOLE		0	0	2,939
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	303	6,204	SH		SOLE		0	0	6,204
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	4,130	45,091	SH		SOLE		0	0	45,091
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	1,055	24,424	SH		SOLE		0	0	24,424
SPLUNK INC	COM	848637104	659	5,248	SH		SOLE		0	0	5,248
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	233	4,760	SH		SOLE		0	0	4,760
STAG INDL INC	COM	85254J102	455	15,000	SH		SOLE		0	0	15,000
STARBUCKS CORP	COM	855244109	1,940	23,142	SH		SOLE		0	0	23,142
STERIS PLC	SHS USD	G8473T100	221	1,490	SH		SOLE		0	0	1,490
STITCH FIX INC	COM CL A	860897107	384	12,005	SH		SOLE		0	0	12,005
STRYKER CORP	COM	863667101	536	2,603	SH		SOLE		0	0	2,603
SYNOVUS FINL CORP	COM NEW	87161C501	202	5,725	SH		SOLE		0	0	5,725
TABULA RASA HEALTHCARE INC	COM	873379101	1,098	22,000	SH		SOLE		0	0	22,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	425	10,527	SH		SOLE		0	0	10,527
TALLGRASS ENERGY LP	CLASS A SHS	874696107	316	15,000	SH		SOLE		0	0	15,000
TANGER FACTORY OUTLET CTRS I	COM	875465106	486	30,009	SH		SOLE		0	0	30,009
TARGET CORP	COM	87612E106	835	9,645	SH		SOLE		0	0	9,645
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	476	6,105	SH		SOLE		0	0	6,105
TELEDYNE TECHNOLOGIES INC	COM	879360105	566	2,070	SH		SOLE		0	0	2,070
TENNANT CO	COM	880345103	1,774	28,998	SH		SOLE		0	0	28,998
TEXAS INSTRS INC	COM	882508104	1,011	8,817	SH		SOLE		0	0	8,817
SCRIPPS E W CO OHIO	CL A NEW	811054402	12,840	839,828	SH		SOLE		0	0	839,828
THERAPEUTICSMD INC	COM	88338N107	44	17,178	SH		SOLE		0	0	17,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,115	7,198	SH		SOLE		0	0	7,198
THOMSON REUTERS CORP	COM NEW	884903709	669	10,378	SH		SOLE		0	0	10,378
TJX COS INC NEW	COM	872540109	504	9,540	SH		SOLE		0	0	9,540
TWILIO INC	CL A	90138F102	578	4,245	SH		SOLE		0	0	4,245
TWITTER INC	COM	90184L102	397	11,379	SH		SOLE		0	0	11,379
TYSON FOODS INC	CL A	902494103	855	10,591	SH		SOLE		0	0	10,591
UNDER ARMOUR INC	CL A	904311107	203	8,008	SH		SOLE		0	0	8,008
UNION PACIFIC CORP	COM	907818108	1,110	6,565	SH		SOLE		0	0	6,565
UNITED BANKSHARES INC WEST V	COM	909907107	330	8,830	SH		SOLE		0	0	8,830
UNITED INS HLDGS CORP	COM	910710102	2,245	157,481	SH		SOLE		0	0	157,481
UNITED PARCEL SERVICE INC	CL B	911312106	1,094	10,597	SH		SOLE		0	0	10,597
UNITED TECHNOLOGIES CORP	COM	913017109	639	4,909	SH		SOLE		0	0	4,909
UNITEDHEALTH GROUP INC	COM	91324P102	5,741	23,531	SH		SOLE		0	0	23,531
US BANCORP DEL	COM NEW	902973304	652	12,373	SH		SOLE		0	0	12,373
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,561	244,194	SH		SOLE		0	0	244,194
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	1,821	92,081	SH		SOLE		0	0	92,081
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	195	11,739	SH		SOLE		0	0	11,739
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,530	10,288	SH		SOLE		0	0	10,288
VANGUARD GROUP	DIV APP ETF	921908844	8,812	76,519	SH		SOLE		0	0	76,519
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11,953	286,583	SH		SOLE		0	0	286,583
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	282	6,646	SH		SOLE		0	0	6,646
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	837	15,261	SH		SOLE		0	0	15,261
VANGUARD INDEX FDS	GROWTH ETF	922908736	502	3,066	SH		SOLE		0	0	3,066
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,202	13,759	SH		SOLE		0	0	13,759
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	565	4,178	SH		SOLE		0	0	4,178
VANGUARD INDEX FDS	VALUE ETF	922908744	8,189	73,369	SH		SOLE		0	0	73,369
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	665	7,690	SH		SOLE		0	0	7,690
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	230	2,063	SH		SOLE		0	0	2,063
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	321	3,644	SH		SOLE		0	0	3,644
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,039	26,019	SH		SOLE		0	0	26,019
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	200	3,796	SH		SOLE		0	0	3,796
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,191	48,326	SH		SOLE		0	0	48,326
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,080	13,390	SH		SOLE		0	0	13,390
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	318	1,709	SH		SOLE		0	0	1,709
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	279	2,130	SH		SOLE		0	0	2,130
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	11,882	143,039	SH		SOLE		0	0	143,039
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,514	50,067	SH		SOLE		0	0	50,067
VEEVA SYS INC	CL A COM	922475108	588	3,630	SH		SOLE		0	0	3,630
VERIZON COMMUNICATIONS INC	COM	92343V104	2,268	39,702	SH		SOLE		0	0	39,702
VERTEX PHARMACEUTICALS INC	COM	92532F100	255	1,395	SH		SOLE		0	0	1,395
VIEWRAY INC	COM	92672L107	526	59,710	SH		SOLE		0	0	59,710
VISA INC	COM CL A	92826C839	5,215	30,050	SH		SOLE		0	0	30,050
VMWARE INC	CL A COM	928563402	357	2,137	SH		SOLE		0	0	2,137
VOYA PRIME RATE TR	SH BEN INT	92913A100	208	43,736	SH		SOLE		0	0	43,736
WALGREENS BOOTS ALLIANCE INC	COM	931427108	751	13,741	SH		SOLE		0	0	13,741
WALMART INC	COM	931142103	939	8,503	SH		SOLE		0	0	8,503
DISNEY WALT CO	COM DISNEY	254687106	3,682	26,370	SH		SOLE		0	0	26,370
WELLS FARGO CO NEW	COM	949746101	2,469	52,189	SH		SOLE		0	0	52,189
WELLTOWER INC	COM	95040Q104	1,207	14,806	SH		SOLE		0	0	14,806
WESTERN ASSET INVESTMENT GRA	COM	95766T100	189	12,683	SH		SOLE		0	0	12,683
WILLIAMS COS INC DEL	COM	969457100	430	15,341	SH		SOLE		0	0	15,341
WISDOMTREE TR	US DIVID EX FNCL	97717W406	408	4,759	SH		SOLE		0	0	4,759
WORKDAY INC	CL A	98138H101	341	1,661	SH		SOLE		0	0	1,661
YAMANA GOLD INC	COM	98462Y100	68	27,154	SH		SOLE		0	0	27,154
ZYNGA INC	CL A	98986T108	205	33,550	SH		SOLE		0	0	33,550
BIOTIME INC	COM	09066L105	11	10,000	SH		SOLE		0	0	10,000
BROOKFIELD PROPERTY REIT INC	CL A	11282X103	377	20,000	SH		SOLE		0	0	20,000
CORTEVA INC	COM	22052L104	238	8,071	SH		SOLE		0	0	8,071
DOW INC	COM	260557103	459	9,321	SH		SOLE		0	0	9,321
ENVISION SOLAR INTL INC	COM	29413Q201	529	107,216	SH		SOLE		0	0	107,216
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	313	14,831	SH		SOLE		0	0	14,831
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	421	19,812	SH		SOLE		0	0	19,812
KELSO TECHNOLOGIES INC	COM NEW	48826D201	15	10,092	SH		SOLE		0	0	10,092
LADDER CAP CORP	CL A	505743104	416	25,000	SH		SOLE		0	0	25,000
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	406	30,000	SH		SOLE		0	0	30,000
PERFICIENT INC	COM	71375U101	350	10,210	SH		SOLE		0	0	10,210
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	8	17,141	SH		SOLE		0	0	17,141
SECOND SIGHT MED PRODS INC	COM	81362J100	9	12,000	SH		SOLE		0	0	12,000
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	368	3,381	SH		SOLE		0	0	3,381
VERTICAL CAP INCOME FUND	SHS BEN INT	92535C104	106	11,163	SH		SOLE		0	0	11,163
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	333	38,622	SH		SOLE		0	0	38,622
WASHINGTON PRIME GROUP NEW	COM	93964W108	611	160,000	SH		SOLE		0	0	160,000