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 1,094 5,742 SH   SOLE 5,742 0 0
ABBOTT LABS COM 002824100 664 9,178 SH   SOLE 9,178 0 0
ABBVIE INC COM 00287Y109 771 8,366 SH   SOLE 8,366 0 0
AFFILIATED MANAGERS GROUP COM 008252108 281 2,887 SH   SOLE 2,887 0 0
AGNC INVT CORP COM 00123Q104 260 14,841 SH   SOLE 14,841 0 0
ALLSTATE CORP COM 020002101 329 3,978 SH   SOLE 3,978 0 0
AMBEV SA SPONSORED ADR 02319V103 196 50,000 SH   SOLE 50,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 273 9,760 SH   SOLE 9,760 0 0
AMERICAN EXPRESS CO COM 025816109 260 2,726 SH   SOLE 2,726 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 285 7,244 SH   SOLE 7,244 0 0
AMERIPRISE FINL INC COM 03076C106 265 2,535 SH   SOLE 2,535 0 0
AMGEN INC COM 031162100 842 4,326 SH   SOLE 4,326 0 0
ANNALY CAP MGMT INC COM 035710409 254 25,872 SH   SOLE 25,872 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 256 15,352 SH   SOLE 15,352 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 262 18,348 SH   SOLE 18,348 0 0
APPLE INC COM 037833100 1,424 9,027 SH   SOLE 9,027 0 0
ARES CAP CORP COM 04010L103 281 18,028 SH   SOLE 18,028 0 0
AT&T INC COM 00206R102 545 19,085 SH   SOLE 19,085 0 0
AVNET INC COM 053807103 268 7,423 SH   SOLE 7,423 0 0
BANK AMER CORP COM 060505104 276 11,210 SH   SOLE 11,210 0 0
BANK OZK COM 06417N103 286 12,522 SH   SOLE 12,522 0 0
BAXTER INTL INC COM 071813109 234 3,561 SH   SOLE 3,561 0 0
BECTON DICKINSON & CO COM 075887109 345 1,530 SH   SOLE 1,530 0 0
BOEING CO COM 097023105 652 2,023 SH   SOLE 2,023 0 0
BORGWARNER INC COM 099724106 276 7,949 SH   SOLE 7,949 0 0
CAPITAL ONE FINL CORP COM 14040H105 273 3,616 SH   SOLE 3,616 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 330 6,700 SH   SOLE 6,700 0 0
CATHAY GEN BANCORP COM 149150104 276 8,227 SH   SOLE 8,227 0 0
CENTURYLINK INC COM 156700106 230 15,213 SH   SOLE 15,213 0 0
CHEMICAL FINL CORP COM 163731102 261 7,139 SH   SOLE 7,139 0 0
CHEVRON CORP NEW COM 166764100 322 2,964 SH   SOLE 2,964 0 0
CISCO SYS INC COM 17275R102 627 14,471 SH   SOLE 14,471 0 0
CITIZENS FINL GROUP INC COM 174610105 276 9,277 SH   SOLE 9,277 0 0
CLOROX CO DEL COM 189054109 268 1,737 SH   SOLE 1,737 0 0
CNA FINL CORP COM 126117100 277 6,276 SH   SOLE 6,276 0 0
CNO FINL GROUP INC COM 12621E103 263 17,650 SH   SOLE 17,650 0 0
COCA COLA CO COM 191216100 537 11,339 SH   SOLE 11,339 0 0
COLGATE PALMOLIVE CO COM 194162103 1,308 21,968 SH   SOLE 21,968 0 0
COLONY CAP INC NEW CL A COM 19626G108 259 55,282 SH   SOLE 55,282 0 0
COMCAST CORP NEW CL A 20030N101 701 20,578 SH   SOLE 20,578 0 0
COMERICA INC COM 200340107 278 4,050 SH   SOLE 4,050 0 0
COPA HOLDINGS SA CL A P31076105 276 3,508 SH   SOLE 3,508 0 0
COTY INC COM CL A 222070203 255 38,812 SH   SOLE 38,812 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 480 17,200 SH   SOLE 17,200 0 0
D R HORTON INC COM 23331A109 261 7,541 SH   SOLE 7,541 0 0
DELEK US HLDGS INC NEW COM 24665A103 239 7,356 SH   SOLE 7,356 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 248 1,750 SH   SOLE 1,750 0 0
DOMINOS PIZZA INC COM 25754A201 521 2,100 SH   SOLE 2,100 0 0
DXC TECHNOLOGY CO COM 23355L106 273 5,139 SH   SOLE 5,139 0 0
EASTMAN CHEM CO COM 277432100 421 5,761 SH   SOLE 5,761 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 494 20,109 SH   SOLE 20,109 0 0
EVEREST RE GROUP LTD COM G3223R108 267 1,227 SH   SOLE 1,227 0 0
EXXON MOBIL CORP COM 30231G102 321 4,701 SH   SOLE 4,701 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G100 47 24,750 SH   SOLE 24,750 0 0
FACEBOOK INC CL A 30303M102 1,066 8,133 SH   SOLE 8,133 0 0
FANG HLDGS LTD ADR 30711Y102 17 11,850 SH   SOLE 11,850 0 0
FIFTH THIRD BANCORP COM 316773100 276 11,750 SH   SOLE 11,750 0 0
FIRST AMERN FINL CORP COM 31847R102 279 6,248 SH   SOLE 6,248 0 0
FIRST FINL BANCORP OH COM 320209109 275 11,599 SH   SOLE 11,599 0 0
FIRST HORIZON NATL CORP COM 320517105 275 20,869 SH   SOLE 20,869 0 0
FISERV INC COM 337738108 235 3,200 SH   SOLE 3,200 0 0
FNB CORP PA COM 302520101 271 27,511 SH   SOLE 27,511 0 0
GENERAL MLS INC COM 370334104 289 7,410 SH   SOLE 7,410 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 249 7,172 SH   SOLE 7,172 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 316 7,106 SH   SOLE 7,106 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 292 22,132 SH   SOLE 22,132 0 0
HOME BANCSHARES INC COM 436893200 270 16,545 SH   SOLE 16,545 0 0
HOME DEPOT INC COM 437076102 361 2,102 SH   SOLE 2,102 0 0
HOST HOTELS & RESORTS INC COM 44107P104 263 15,759 SH   SOLE 15,759 0 0
HUNTINGTON BANCSHARES INC COM 446150104 280 23,499 SH   SOLE 23,499 0 0
HUNTSMAN CORP COM 447011107 282 14,633 SH   SOLE 14,633 0 0
ILLINOIS TOOL WKS INC COM 452308109 281 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 458 9,763 SH   SOLE 9,763 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 34,133 1,227,381 SH   SOLE 1,227,381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9,177 161,401 SH   SOLE 161,401 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 205 2,240 SH   SOLE 2,240 0 0
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 221 5,618 SH   SOLE 5,618 0 0
INVESCO LTD SHS G491BT108 276 16,481 SH   SOLE 16,481 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,889 76,728 SH   SOLE 76,728 0 0
ISHARES TR TIPS BD ETF 464287176 2,093 19,110 SH   SOLE 19,110 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,301 49,778 SH   SOLE 49,778 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,193 20,300 SH   SOLE 20,300 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 614 5,710 SH   SOLE 5,710 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,339 39,792 SH   SOLE 39,792 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 292 14,116 SH   SOLE 14,116 0 0
JEFFERIES FINL GROUP INC COM 47233W109 272 15,642 SH   SOLE 15,642 0 0
JOHNSON & JOHNSON COM 478160104 1,838 14,243 SH   SOLE 14,243 0 0
JPMORGAN CHASE & CO COM 46625H100 545 5,584 SH   SOLE 5,584 0 0
KAR AUCTION SVCS INC COM 48238T109 203 4,250 SH   SOLE 4,250 0 0
KEYCORP NEW COM 493267108 277 18,735 SH   SOLE 18,735 0 0
KIMBERLY CLARK CORP COM 494368103 205 1,800 SH   SOLE 1,800 0 0
KIMCO RLTY CORP COM 49446R109 253 17,283 SH   SOLE 17,283 0 0
KRAFT HEINZ CO COM 500754106 273 6,349 SH   SOLE 6,349 0 0
LEAR CORP COM NEW 521865204 272 2,211 SH   SOLE 2,211 0 0
LENDINGCLUB CORP COM 52603A109 79 30,000 SH   SOLE 30,000 0 0
LENNAR CORP CL A 526057104 258 6,586 SH   SOLE 6,586 0 0
LINCOLN NATL CORP IND COM 534187109 270 5,268 SH   SOLE 5,268 0 0
LOCKHEED MARTIN CORP COM 539830109 286 1,093 SH   SOLE 1,093 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 275 3,308 SH   SOLE 3,308 0 0
MACYS INC COM 55616P104 266 8,923 SH   SOLE 8,923 0 0
MANPOWERGROUP INC COM 56418H100 251 3,874 SH   SOLE 3,874 0 0
MARRIOTT INTL INC NEW CL A 571903202 220 2,025 SH   SOLE 2,025 0 0
MCDONALDS CORP COM 580135101 406 2,288 SH   SOLE 2,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 297 18,440 SH   SOLE 18,440 0 0
MERCK & CO INC COM 58933Y105 560 7,326 SH   SOLE 7,326 0 0
METLIFE INC COM 59156R108 370 9,013 SH   SOLE 9,013 0 0
MICROSOFT CORP COM 594918104 4,657 45,850 SH   SOLE 45,850 0 0
MOLSON COORS BREWING CO CL B 60871R209 477 8,485 SH   SOLE 8,485 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 257 18,070 SH   SOLE 18,070 0 0
NORTHROP GRUMMAN CORP COM 666807102 344 1,406 SH   SOLE 1,406 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 91 10,000 SH   SOLE 10,000 0 0
OKTA INC CL A 679295105 12,188 191,036 SH   SOLE 191,036 0 0
OLD REP INTL CORP COM 680223104 282 13,707 SH   SOLE 13,707 0 0
ORACLE CORP COM 68389X105 534 11,819 SH   SOLE 11,819 0 0
OWENS CORNING NEW COM 690742101 268 6,087 SH   SOLE 6,087 0 0
PACWEST BANCORP DEL COM 695263103 279 8,373 SH   SOLE 8,373 0 0
PARK HOTELS RESORTS INC COM 700517105 252 9,713 SH   SOLE 9,713 0 0
PAYPAL HLDGS INC COM 70450Y103 315 3,750 SH   SOLE 3,750 0 0
PBF ENERGY INC CL A 69318G106 305 9,332 SH   SOLE 9,332 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 311 7,708 SH   SOLE 7,708 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 266 18,464 SH   SOLE 18,464 0 0
PEPSICO INC COM 713448108 519 4,700 SH   SOLE 4,700 0 0
PFIZER INC COM 717081103 1,453 33,297 SH   SOLE 33,297 0 0
PHILLIPS 66 COM 718546104 387 4,487 SH   SOLE 4,487 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 266 15,629 SH   SOLE 15,629 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 284 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 282 5,346 SH   SOLE 5,346 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 271 5,869 SH   SOLE 5,869 0 0
POPULAR INC COM NEW 733174700 275 5,813 SH   SOLE 5,813 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 275 6,227 SH   SOLE 6,227 0 0
PROCTER AND GAMBLE CO COM 742718109 937 10,198 SH   SOLE 10,198 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,668 176,209 SH   SOLE 176,209 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 286 45,331 SH   SOLE 45,331 0 0
PRUDENTIAL FINL INC COM 744320102 305 3,736 SH   SOLE 3,736 0 0
PULTE GROUP INC COM 745867101 335 12,892 SH   SOLE 12,892 0 0
QUALCOMM INC COM 747525103 237 4,161 SH   SOLE 4,161 0 0
REGIONS FINL CORP NEW COM 7591EP100 276 20,615 SH   SOLE 20,615 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 307 4,311 SH   SOLE 4,311 0 0
RLJ LODGING TR COM 74965L101 250 15,237 SH   SOLE 15,237 0 0
ROCKWELL AUTOMATION INC COM 773903109 223 1,481 SH   SOLE 1,481 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 259 15,707 SH   SOLE 15,707 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 280 15,915 SH   SOLE 15,915 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 593 6,858 SH   SOLE 6,858 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,946 23,793 SH   SOLE 23,793 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 545 1,800 SH   SOLE 1,800 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 294 6,102 SH   SOLE 6,102 0 0
STATE STR CORP COM 857477103 278 4,414 SH   SOLE 4,414 0 0
STEEL DYNAMICS INC COM 858119100 256 8,520 SH   SOLE 8,520 0 0
STIFEL FINL CORP COM 860630102 282 6,811 SH   SOLE 6,811 0 0
SUNTRUST BKS INC COM 867914103 271 5,376 SH   SOLE 5,376 0 0
SYNNEX CORP COM 87162W100 276 3,411 SH   SOLE 3,411 0 0
SYNOVUS FINL CORP COM NEW 87161C501 278 8,704 SH   SOLE 8,704 0 0
SYSCO CORP COM 871829107 291 4,642 SH   SOLE 4,642 0 0
TARGET CORP COM 87612E106 436 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,035 10,952 SH   SOLE 10,952 0 0
THOR INDS INC COM 885160101 279 5,365 SH   SOLE 5,365 0 0
TIMKEN CO COM 887389104 270 7,230 SH   SOLE 7,230 0 0
TOLL BROTHERS INC COM 889478103 274 8,336 SH   SOLE 8,336 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 609 12,750 SH   SOLE 12,750 0 0
TWO HBRS INVT CORP COM NEW 90187B408 255 19,834 SH   SOLE 19,834 0 0
TYSON FOODS INC CL A 902494103 275 5,158 SH   SOLE 5,158 0 0
UMPQUA HLDGS CORP COM 904214103 262 16,507 SH   SOLE 16,507 0 0
UNITED STATES STL CORP NEW COM 912909108 267 14,627 SH   SOLE 14,627 0 0
UNITED TECHNOLOGIES CORP COM 913017109 201 1,888 SH   SOLE 1,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102 299 1,200 SH   SOLE 1,200 0 0
UNUM GROUP COM 91529Y106 274 9,334 SH   SOLE 9,334 0 0
VALERO ENERGY CORP NEW COM 91913Y100 283 3,777 SH   SOLE 3,777 0 0
VALLEY NATL BANCORP COM 919794107 269 30,268 SH   SOLE 30,268 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 245 3,099 SH   SOLE 3,099 0 0
VANGUARD GROUP DIV APP ETF 921908844 43,180 440,840 SH   SOLE 440,840 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 781 8,200 SH   SOLE 8,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,019 41,035 SH   SOLE 41,035 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,445 18,541 SH   SOLE 18,541 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 722 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,772 74,725 SH   SOLE 74,725 0 0
VEREIT INC COM 92339V100 275 38,422 SH   SOLE 38,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 386 6,874 SH   SOLE 6,874 0 0
VERMILION ENERGY INC COM 923725105 211 10,000 SH   SOLE 10,000 0 0
WALMART INC COM 931142103 381 4,094 SH   SOLE 4,094 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 127 10,000 SH   SOLE 10,000 0 0
WESTERN DIGITAL CORP COM 958102105 329 8,899 SH   SOLE 8,899 0 0
WESTERN UN CO COM 959802109 201 11,800 SH   SOLE 11,800 0 0
WESTLAKE CHEM CORP COM 960413102 280 4,233 SH   SOLE 4,233 0 0
WESTROCK CO COM 96145D105 297 7,868 SH   SOLE 7,868 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 358 5,556 SH   SOLE 5,556 0 0
XEROX CORP COM NEW 984121608 301 15,222 SH   SOLE 15,222 0 0
YUM BRANDS INC COM 988498101 327 3,562 SH   SOLE 3,562 0 0
ZIONS BANCORPORATION COM 989701107 274 6,714 SH   SOLE 6,714 0 0