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 | EQUITY | 88579Y101 | 1,283 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
ALPHABET INC CAP STK CL C | EQUITY | 02079K107 | 1,197 | 982 | SH | | SOLE | | 982 | 0 | 0 |
ALPHABET INC CL A | EQUITY | 02079K305 | 1,999 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
AMAZON COM INC | EQUITY | 023135106 | 1,517 | 874 | SH | | SOLE | | 874 | 0 | 0 |
AMERICAN EXPRESS COMPANY | EQUITY | 025816109 | 747 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
AMGEN INC COM | EQUITY | 031162100 | 1,032 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
APOLLO GLOBAL MGMT INC CL A COM | EQUITY | 03768E105 | 227 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
APPLE INC COM | EQUITY | 037833100 | 3,209 | 14,328 | SH | | SOLE | | 14,328 | 0 | 0 |
BANK OF AMERICA CORPORATION COM | EQUITY | 060505104 | 1,917 | 65,726 | SH | | SOLE | | 65,726 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | EQUITY | 084670108 | 312 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | EQUITY | 084670702 | 1,981 | 9,521 | SH | | SOLE | | 9,521 | 0 | 0 |
BIOGEN IDEC INC COM | EQUITY | 09062X103 | 217 | 932 | SH | | SOLE | | 932 | 0 | 0 |
BLACKROCK INC COM | EQUITY | 09247X101 | 344 | 772 | SH | | SOLE | | 772 | 0 | 0 |
BOEING CO COM | EQUITY | 097023105 | 1,713 | 4,503 | SH | | SOLE | | 4,503 | 0 | 0 |
BOOKING HLDGS INC COM | EQUITY | 09857L108 | 722 | 368 | SH | | SOLE | | 368 | 0 | 0 |
CELGENE CORP | EQUITY | 151020104 | 576 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
CHEVRON CORP NEW COM | EQUITY | 166764100 | 1,275 | 10,751 | SH | | SOLE | | 10,751 | 0 | 0 |
CHIMERA INVT CORP COM NEW | EQUITY | 16934Q208 | 318 | 16,280 | SH | | SOLE | | 16,280 | 0 | 0 |
CISCO SYSTEMS INC | EQUITY | 17275R102 | 1,216 | 24,606 | SH | | SOLE | | 24,606 | 0 | 0 |
CITIGROUP INC COM NEW ISIN#US1729674242 | EQUITY | 172967424 | 272 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD COM | EQUITY | 18914C100 | 127 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
COCA COLA COMPANY | EQUITY | 191216100 | 560 | 10,286 | SH | | SOLE | | 10,286 | 0 | 0 |
COMCAST CORP CL A | EQUITY | 20030N101 | 1,256 | 27,870 | SH | | SOLE | | 27,870 | 0 | 0 |
COSTCO WHOLESALE CORP NEW COM | EQUITY | 22160K105 | 218 | 755 | SH | | SOLE | | 755 | 0 | 0 |
DANAHER CORP COM | EQUITY | 235851102 | 1,355 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
DISCOVER FINL SVCS COM INC | EQUITY | 254709108 | 573 | 7,067 | SH | | SOLE | | 7,067 | 0 | 0 |
DISNEY WALT CO DISNEY COM | EQUITY | 254687106 | 1,314 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
EATON VANCE TAX MANAGED GLOBAL DIVERSIFIED INCOME FD COM | EQUITY | 27829F108 | 138 | 16,792 | SH | | SOLE | | 16,792 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015 | EQUITY | 27828S101 | 1,158 | 70,371 | SH | | SOLE | | 70,371 | 0 | 0 |
EATON VANCE TAX-ADVANTAGED GLOBAL DIVID OPPORTUNITIES FD COM | EQUITY | 27828U106 | 2,548 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
ECOLAB INC COM | EQUITY | 278865100 | 1,010 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
ETFIS SER TR I INFRACAP ACTIVE MLP ETF | EQUITY | 26923G103 | 107 | 21,650 | SH | | SOLE | | 21,650 | 0 | 0 |
EXXON MOBIL CORP COM | EQUITY | 30231G102 | 240 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
FACEBOOK INC CL A | EQUITY | 30303M102 | 1,643 | 9,227 | SH | | SOLE | | 9,227 | 0 | 0 |
FIFTH THIRD BANCORP COM | EQUITY | 316773100 | 576 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
GENERAL ELECTRIC CO COM | EQUITY | 369604103 | 412 | 46,139 | SH | | SOLE | | 46,139 | 0 | 0 |
GLOBALSTAR INC COM | EQUITY | 378973408 | 21 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | EQUITY | 38141G104 | 571 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT | EQUITY | 40167F101 | 348 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
HDFC BK LTD ADR REPSTG 3 SHS | EQUITY | 40415F101 | 427 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
HOME DEPOT INC COM | EQUITY | 437076102 | 2,537 | 10,935 | SH | | SOLE | | 10,935 | 0 | 0 |
HONEYWELL INTL INC COM | EQUITY | 438516106 | 1,357 | 7,997 | SH | | SOLE | | 7,997 | 0 | 0 |
ILLINOIS TOOL WORKS INC COM | EQUITY | 452308109 | 293 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
INTEL CORP COM | EQUITY | 458140100 | 621 | 12,057 | SH | | SOLE | | 12,057 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS CORP COM | EQUITY | 459200101 | 1,297 | 8,919 | SH | | SOLE | | 8,919 | 0 | 0 |
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | EQUITY | 46137V357 | 1,361 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | EQUITY | 46090E103 | 6,596 | 34,900 | SH | | SOLE | | 34,900 | 0 | 0 |
ISHARES INC EDGE MSCI MINIMUM VOLATILITY ETF | EQUITY | 464286525 | 257 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
ISHARES TR CORE MSCI EAFE ETF | EQUITY | 46432F842 | 1,598 | 26,173 | SH | | SOLE | | 26,173 | 0 | 0 |
ISHARES TR CORE S&P 500 ETF | EQUITY | 464287200 | 8,974 | 30,061 | SH | | SOLE | | 30,061 | 0 | 0 |
ISHARES TR CORE S&P MID-CAP ETF | EQUITY | 464287507 | 7,900 | 40,839 | SH | | SOLE | | 40,839 | 0 | 0 |
ISHARES TR MSCI EAFE ETF | EQUITY | 464287465 | 782 | 11,990 | SH | | SOLE | | 11,990 | 0 | 0 |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EQUITY | 464287234 | 3,035 | 74,175 | SH | | SOLE | | 74,175 | 0 | 0 |
ISHARES TR RUSSELL 1000 ETF | EQUITY | 464287622 | 543 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
ISHARES TR RUSSELL 1000 GROWTH ETF | EQUITY | 464287614 | 734 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
ISHARES TR RUSSELL 1000 VALUE ETF | EQUITY | 464287598 | 499 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
ISHARES TR RUSSELL 2000 ETF | EQUITY | 464287655 | 4,453 | 29,382 | SH | | SOLE | | 29,382 | 0 | 0 |
ISHARES TR SELECT DIVID ETF FD | EQUITY | 464287168 | 345 | 3,386 | SH | | SOLE | | 3,386 | 0 | 0 |
JOHNSON & JOHNSON COM | EQUITY | 478160104 | 1,537 | 11,881 | SH | | SOLE | | 11,881 | 0 | 0 |
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | EQUITY | 46625H100 | 3,084 | 26,208 | SH | | SOLE | | 26,208 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | EQUITY | 50540R409 | 451 | 2,682 | SH | | SOLE | | 2,682 | 0 | 0 |
LOWES COS INC COM | EQUITY | 548661107 | 1,394 | 12,681 | SH | | SOLE | | 12,681 | 0 | 0 |
MARKEL CORP COM | EQUITY | 570535104 | 1,027 | 869 | SH | | SOLE | | 869 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | EQUITY | 571903202 | 265 | 2,131 | SH | | SOLE | | 2,131 | 0 | 0 |
MASTERCARD INC CL A COM | EQUITY | 57636Q104 | 4,096 | 15,082 | SH | | SOLE | | 15,082 | 0 | 0 |
MERCK & CO INC NEW COM | EQUITY | 58933Y105 | 439 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
MICROSOFT CORP COM | EQUITY | 594918104 | 3,066 | 22,056 | SH | | SOLE | | 22,056 | 0 | 0 |
NEXPOINT STRATEGIC OPPORTUNITIES FUND COM NEW | EQUITY | 65340G205 | 384 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
NIKE INC CL B | EQUITY | 654106103 | 1,165 | 12,406 | SH | | SOLE | | 12,406 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | EQUITY | 666807102 | 289 | 770 | SH | | SOLE | | 770 | 0 | 0 |
ORACLE CORP COM | EQUITY | 68389X105 | 981 | 17,821 | SH | | SOLE | | 17,821 | 0 | 0 |
PFIZER INC COM | EQUITY | 717081103 | 363 | 10,098 | SH | | SOLE | | 10,098 | 0 | 0 |
PHILIP MORRIS INTL INC COM | EQUITY | 718172109 | 267 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
PHILLIPS 66 COM | EQUITY | 718546104 | 547 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
PIMCO DYNAMIC INCOME FD SHS | EQUITY | 72201Y101 | 2,617 | 80,235 | SH | | SOLE | | 80,235 | 0 | 0 |
PIMCO ETF TR ACTIVE BD ETF | EQUITY | 72201R775 | 218 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
PIMCO MUN INCOME FD II COM | EQUITY | 72200W106 | 446 | 28,347 | SH | | SOLE | �� | 28,347 | 0 | 0 |
PIMCO MUN INCOME FD III COM | EQUITY | 72201A103 | 554 | 43,350 | SH | | SOLE | | 43,350 | 0 | 0 |
PROCTER & GAMBLE CO COM | EQUITY | 742718109 | 534 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
PROSHARES TR ULTRA FINANCIALS NEW | EQUITY | 74347X633 | 264 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP INC COM | EQUITY | 744573106 | 881 | 14,185 | SH | | SOLE | | 14,185 | 0 | 0 |
QUALCOMM INC | EQUITY | 747525103 | 848 | 11,120 | SH | | SOLE | | 11,120 | 0 | 0 |
RAYTHEON CO COM NEW | EQUITY | 755111507 | 948 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE) | EQUITY | 778296103 | 838 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EQUITY | 808524300 | 201 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
SELECT SECTOR SPDR TR FINANCIAL | EQUITY | 81369Y605 | 223 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLOGY | EQUITY | 81369Y803 | 576 | 7,156 | SH | | SOLE | | 7,156 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | EQUITY | 78462F103 | 1,771 | 5,967 | SH | | SOLE | | 5,967 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EQUITY | 78467Y107 | 244 | 692 | SH | | SOLE | | 692 | 0 | 0 |
SPDR SER TR S&P AEROSPACE & DEFENSE ETF | EQUITY | 78464A631 | 270 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
SUNTRUST BKS INC COM | EQUITY | 867914103 | 573 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
TRAVELERS COS INC COM | EQUITY | 89417E109 | 646 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
UNITED CONTL HLDGS INC COM | EQUITY | 910047109 | 682 | 7,711 | SH | | SOLE | | 7,711 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | EQUITY | 913017109 | 213 | 1,562 | SH | | SOLE | | 1,562 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | EQUITY | 91324P102 | 1,306 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
US BANCORP DEL COM | EQUITY | 902973304 | 990 | 17,882 | SH | | SOLE | | 17,882 | 0 | 0 |
VALERO ENERGY CORP NEW COM | EQUITY | 91913Y100 | 844 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EQUITY | 922908363 | 19,736 | 72,338 | SH | | SOLE | | 72,338 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EQUITY | 922908769 | 13,904 | 92,079 | SH | | SOLE | | 92,079 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | EQUITY | 92343V104 | 407 | 6,735 | SH | | SOLE | | 6,735 | 0 | 0 |
VISA INC COM CL A | EQUITY | 92826C839 | 696 | 4,044 | SH | | SOLE | | 4,044 | 0 | 0 |
VOYA GLOBAL EQUITY DIVID & PREM OPPORTUNITY FD COM | EQUITY | 92912T100 | 197 | 32,794 | SH | | SOLE | | 32,794 | 0 | 0 |