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
ABBVIE INC COM 00287Y109 401 4,534 SH   SOLE   0 0 4,534
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 104 10,000 SH   SOLE   0 0 10,000
ABM INDS INC COM 000957100 309 8,183 SH   SOLE   0 0 8,183
ADOBE INC COM 00724F101 236 716 SH   SOLE   0 0 716
ADVANCED MICRO DEVICES INC COM 007903107 466 10,166 SH   SOLE   0 0 10,166
AFLAC INC COM 001055102 456 8,622 SH   SOLE   0 0 8,622
ALASKA AIR GROUP INC COM 011659109 269 3,965 SH   SOLE   0 0 3,965
ALEXION PHARMACEUTICALS INC COM 015351109 242 2,238 SH   SOLE   0 0 2,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,329 10,981 SH   SOLE   0 0 10,981
ALIGN TECHNOLOGY INC COM 016255101 1,063 3,809 SH   SOLE   0 0 3,809
ALPHABET INC CAP STK CL A 02079K305 1,495 1,116 SH   SOLE   0 0 1,116
ALPHABET INC CAP STK CL C 02079K107 2,690 2,012 SH   SOLE   0 0 2,012
ALPS ETF TR ALERIAN MLP 00162Q866 172 20,205 SH   SOLE   0 0 20,205
ALTRIA GROUP INC COM 02209S103 568 11,390 SH   SOLE   0 0 11,390
AMARIN CORP PLC SPONS ADR NEW 023111206 399 18,597 SH   SOLE   0 0 18,597
AMAZON COM INC COM 023135106 2,768 1,498 SH   SOLE   0 0 1,498
AMEREN CORP COM 023608102 315 4,100 SH   SOLE   0 0 4,100
AMERICAN STS WTR CO COM 029899101 4,349 50,195 SH   SOLE   0 0 50,195
AMGEN INC COM 031162100 206 856 SH   SOLE   0 0 856
AMPHENOL CORP NEW CL A 032095101 582 5,378 SH   SOLE   0 0 5,378
APOLLO COML REAL EST FIN INC COM 03762U105 633 34,599 SH   SOLE   0 0 34,599
APPLE INC COM 037833100 16,808 57,239 SH   SOLE   0 0 57,239
APPLIED MATLS INC COM 038222105 701 11,477 SH   SOLE   0 0 11,477
ARCHER DANIELS MIDLAND CO COM 039483102 218 4,695 SH   SOLE   0 0 4,695
ARK ETF TR GENOMIC REV ETF 00214Q302 307 9,165 SH   SOLE   0 0 9,165
ARK ETF TR INNOVATION ETF 00214Q104 5,246 104,807 SH   SOLE   0 0 104,807
ASML HOLDING N V N Y REGISTRY SHS N07059210 602 2,033 SH   SOLE   0 0 2,033
ASSURANT INC COM 04621X108 208 1,584 SH   SOLE   0 0 1,584
ASTRONICS CORP COM 046433108 441 15,764 SH   SOLE   0 0 15,764
AT&T INC COM 00206R102 1,353 34,625 SH   SOLE   0 0 34,625
BAIDU INC SPON ADR REP A 056752108 530 4,195 SH   SOLE   0 0 4,195
BANK AMER CORP COM 060505104 554 15,742 SH   SOLE   0 0 15,742
BANK HAWAII CORP COM 062540109 541 5,690 SH   SOLE   0 0 5,690
BANK MONTREAL QUE COM 063671101 3,344 43,145 SH   SOLE   0 0 43,145
BAXTER INTL INC COM 071813109 213 2,545 SH   SOLE   0 0 2,545
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421 1,859 SH   SOLE   0 0 1,859
BERKSHIRE HATHAWAY INC DEL CL A 084670108 713 2 SH   SOLE   0 0 2
BLACKLINE INC COM 09239B109 386 7,496 SH   SOLE   0 0 7,496
BOYD GAMING CORP COM 103304101 778 26,000 SH   SOLE   0 0 26,000
BP PLC SPONSORED ADR 055622104 479 12,700 SH   SOLE   0 0 12,700
BRISTOL MYERS SQUIBB CO COM 110122108 340 5,293 SH   SOLE   0 0 5,293
CALIX INC COM 13100M509 80 10,000 SH   SOLE   0 0 10,000
CATERPILLAR INC DEL COM 149123101 367 2,483 SH   SOLE   0 0 2,483
CELANESE CORP DEL COM 150870103 592 4,807 SH   SOLE   0 0 4,807
CHEVRON CORP NEW COM 166764100 747 6,197 SH   SOLE   0 0 6,197
CHIPOTLE MEXICAN GRILL INC COM 169656105 235 281 SH   SOLE   0 0 281
CIENA CORP COM NEW 171779309 4,122 96,565 SH   SOLE   0 0 96,565
CISCO SYS INC COM 17275R102 502 10,469 SH   SOLE   0 0 10,469
CITIGROUP INC COM NEW 172967424 219 2,743 SH   SOLE   0 0 2,743
COCA COLA CO COM 191216100 789 14,253 SH   SOLE   0 0 14,253
COGNEX CORP COM 192422103 556 9,920 SH   SOLE   0 0 9,920
COMCAST CORP NEW CL A 20030N101 712 15,833 SH   SOLE   0 0 15,833
COMERICA INC COM 200340107 303 4,220 SH   SOLE   0 0 4,220
CONIFER HLDGS INC COM 20731J102 174 43,384 SH   SOLE   0 0 43,384
CONOCOPHILLIPS COM 20825C104 234 3,602 SH   SOLE   0 0 3,602
CONSOLIDATED EDISON INC COM 209115104 318 3,519 SH   SOLE   0 0 3,519
COSTCO WHSL CORP NEW COM 22160K105 244 829 SH   SOLE   0 0 829
CRANE CO COM 224399105 216 2,500 SH   SOLE   0 0 2,500
CSX CORP COM 126408103 986 13,625 SH   SOLE   0 0 13,625
CUMMINS INC COM 231021106 503 2,811 SH   SOLE   0 0 2,811
DBX ETF TR XTRACK HRVST CSI 233051879 414 13,984 SH   SOLE   0 0 13,984
DEXCOM INC COM 252131107 417 1,905 SH   SOLE   0 0 1,905
DIAMONDBACK ENERGY INC COM 25278X109 214 2,303 SH   SOLE   0 0 2,303
DISNEY WALT CO COM DISNEY 254687106 774 5,349 SH   SOLE   0 0 5,349
DOMINOS PIZZA INC COM 25754A201 491 1,670 SH   SOLE   0 0 1,670
DOUBLELINE OPPORTUNISTIC CR COM 258623107 388 18,806 SH   SOLE   0 0 18,806
DTE ENERGY CO COM 233331107 325 2,500 SH   SOLE   0 0 2,500
EATON CORP PLC SHS G29183103 1,143 12,070 SH   SOLE   0 0 12,070
EMERSON ELEC CO COM 291011104 2,513 32,952 SH   SOLE   0 0 32,952
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 182 14,204 SH   SOLE   0 0 14,204
ENTERPRISE PRODS PARTNERS L COM 293792107 819 29,095 SH   SOLE   0 0 29,095
EXXON MOBIL CORP COM 30231G102 282 4,048 SH   SOLE   0 0 4,048
F5 NETWORKS INC COM 315616102 1,287 9,219 SH   SOLE   0 0 9,219
FACEBOOK INC CL A 30303M102 3,799 18,511 SH   SOLE   0 0 18,511
FACTSET RESH SYS INC COM 303075105 407 1,518 SH   SOLE   0 0 1,518
FASTENAL CO COM 311900104 450 12,181 SH   SOLE   0 0 12,181
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 478 6,596 SH   SOLE   0 0 6,596
FIFTH THIRD BANCORP COM 316773100 246 8,000 SH   SOLE   0 0 8,000
FIREEYE INC COM 31816Q101 210 12,696 SH   SOLE   0 0 12,696
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 254 5,886 SH   SOLE   0 0 5,886
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 482 14,575 SH   SOLE   0 0 14,575
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 581 6,899 SH   SOLE   0 0 6,899
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 654 9,009 SH   SOLE   0 0 9,009
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 689 14,121 SH   SOLE   0 0 14,121
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,704 82,066 SH   SOLE   0 0 82,066
FORD MTR CO DEL COM 345370860 711 76,435 SH   SOLE   0 0 76,435
FORTIVE CORP COM 34959J108 205 2,690 SH   SOLE   0 0 2,690
FUELCELL ENERGY INC COM 35952H601 61 24,466 SH   SOLE   0 0 24,466
GARMIN LTD SHS H2906T109 1,266 12,978 SH   SOLE   0 0 12,978
GENERAL ELECTRIC CO COM 369604103 493 44,137 SH   SOLE   0 0 44,137
GENERAL MTRS CO COM 37045V100 768 20,992 SH   SOLE   0 0 20,992
GENIE ENERGY LTD CL B 372284208 447 57,867 SH   SOLE   0 0 57,867
GENUINE PARTS CO COM 372460105 273 2,572 SH   SOLE   0 0 2,572
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 710 13,500 SH   SOLE   0 0 13,500
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,630 25,700 SH   SOLE   0 0 25,700
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4,177 64,596 SH   SOLE   0 0 64,596
GRAINGER W W INC COM 384802104 1,303 3,850 SH   SOLE   0 0 3,850
HD SUPPLY HLDGS INC COM 40416M105 450 11,195 SH   SOLE   0 0 11,195
HECLA MNG CO COM 422704106 34 10,000 SH   SOLE   0 0 10,000
HORMEL FOODS CORP COM 440452100 886 19,648 SH   SOLE   0 0 19,648
HUNTINGTON BANCSHARES INC COM 446150104 317 21,000 SH   SOLE   0 0 21,000
IDEXX LABS INC COM 45168D104 756 2,894 SH   SOLE   0 0 2,894
ILLUMINA INC COM 452327109 1,174 3,540 SH   SOLE   0 0 3,540
INTEL CORP COM 458140100 650 10,864 SH   SOLE   0 0 10,864
INTERNATIONAL BUSINESS MACHS COM 459200101 483 3,605 SH   SOLE   0 0 3,605
INTUITIVE SURGICAL INC COM NEW 46120E602 1,480 2,503 SH   SOLE   0 0 2,503
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 411 4,119 SH   SOLE   0 0 4,119
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 215 14,349 SH   SOLE   0 0 14,349
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 371 16,270 SH   SOLE   0 0 16,270
ISHARES TR SHRT NAT MUN ETF 464288158 200 1,876 SH   SOLE   0 0 1,876
ISHARES TR S&P MC 400GR ETF 464287606 205 861 SH   SOLE   0 0 861
ISHARES TR IBONDS DEC2022 46435G755 206 7,863 SH   SOLE   0 0 7,863
ISHARES TR CRE U S REIT ETF 464288521 207 3,784 SH   SOLE   0 0 3,784
ISHARES TR RUS 2000 GRW ETF 464287648 210 980 SH   SOLE   0 0 980
ISHARES TR MORTGE REL ETF 46435G342 251 5,626 SH   SOLE   0 0 5,626
ISHARES TR RUS 1000 ETF 464287622 289 1,621 SH   SOLE   0 0 1,621
ISHARES TR RUS 1000 VAL ETF 464287598 293 2,150 SH   SOLE   0 0 2,150
ISHARES TR RUS MID CAP ETF 464287499 295 4,940 SH   SOLE   0 0 4,940
ISHARES TR U.S. REAL ES ETF 464287739 367 3,948 SH   SOLE   0 0 3,948
ISHARES TR MSCI INDIA ETF 46429B598 383 10,897 SH   SOLE   0 0 10,897
ISHARES TR CORE S&P MCP ETF 464287507 442 2,147 SH   SOLE   0 0 2,147
ISHARES TR IBOXX HI YD ETF 464288513 452 5,136 SH   SOLE   0 0 5,136
ISHARES TR SELECT DIVID ETF 464287168 480 4,541 SH   SOLE   0 0 4,541
ISHARES TR 1 3 YR TREAS BD 464287457 609 7,195 SH   SOLE   0 0 7,195
ISHARES TR RUSSELL 2000 ETF 464287655 611 3,686 SH   SOLE   0 0 3,686
ISHARES TR S&P 100 ETF 464287101 744 5,163 SH   SOLE   0 0 5,163
ISHARES TR CORE S&P500 ETF 464287200 808 2,501 SH   SOLE   0 0 2,501
ISHARES TR CORE S&P SCP ETF 464287804 858 10,232 SH   SOLE   0 0 10,232
ISHARES TR PFD AND INCM SEC 464288687 903 24,030 SH   SOLE   0 0 24,030
ISHARES TR SP SMCP600VL ETF 464287879 1,330 8,269 SH   SOLE   0 0 8,269
ISHARES TR SH TR CRPORT ETF 464288646 1,747 32,580 SH   SOLE   0 0 32,580
ISHARES TR RUSSELL 3000 ETF 464287689 2,122 11,260 SH   SOLE   0 0 11,260
ISHARES TR RUS MDCP VAL ETF 464287473 2,393 25,255 SH   SOLE   0 0 25,255
ISHARES TR MSCI EMG MKT ETF 464287234 2,614 58,248 SH   SOLE   0 0 58,248
ISHARES TR MSCI EAFE ETF 464287465 4,830 69,559 SH   SOLE   0 0 69,559
ISSUER DIRECT CORPORATION COM NEW 46520M204 140 11,966 SH   SOLE   0 0 11,966
J2 GLOBAL INC COM 48123V102 495 5,284 SH   SOLE   0 0 5,284
JD COM INC SPON ADR CL A 47215P106 372 10,557 SH   SOLE   0 0 10,557
JOHNSON & JOHNSON COM 478160104 642 4,403 SH   SOLE   0 0 4,403
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 642 12,740 SH   SOLE   0 0 12,740
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 659 13,050 SH   SOLE   0 0 13,050
JPMORGAN CHASE & CO COM 46625H100 1,777 12,744 SH   SOLE   0 0 12,744
KROGER CO COM 501044101 275 9,500 SH   SOLE   0 0 9,500
L BRANDS INC COM 501797104 515 28,424 SH   SOLE   0 0 28,424
LAM RESEARCH CORP COM 512807108 1,600 5,473 SH   SOLE   0 0 5,473
LAS VEGAS SANDS CORP COM 517834107 18 2,000 SH Call SOLE   0 0 2,000
LAS VEGAS SANDS CORP COM 517834107 418 6,053 SH   SOLE   0 0 6,053
LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF 52468L406 586 17,196 SH   SOLE   0 0 17,196
LILLY ELI & CO COM 532457108 4,877 37,105 SH   SOLE   0 0 37,105
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13 15,000 SH   SOLE   0 0 15,000
LIVE NATION ENTERTAINMENT IN COM 538034109 221 3,087 SH   SOLE   0 0 3,087
LOCKHEED MARTIN CORP COM 539830109 463 1,190 SH   SOLE   0 0 1,190
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 333 12,536 SH   SOLE   0 0 12,536
MACQUARIE INFRASTRUCTURE COR COM 55608B105 474 11,064 SH   SOLE   0 0 11,064
MALLINCKRODT PUB LTD CO SHS G5785G107 46 13,180 SH   SOLE   0 0 13,180
MARATHON PETE CORP COM 56585A102 209 3,467 SH   SOLE   0 0 3,467
MARRIOTT INTL INC NEW CL A 571903202 1,136 7,500 SH   SOLE   0 0 7,500
MARTIN MARIETTA MATLS INC COM 573284106 845 3,020 SH   SOLE   0 0 3,020
MASTERCARD INC CL A 57636Q104 1,444 4,836 SH   SOLE   0 0 4,836
MCDONALDS CORP COM 580135101 1,270 6,425 SH   SOLE   0 0 6,425
MICROSOFT CORP COM 594918104 2,648 16,792 SH   SOLE   0 0 16,792
NEOPHOTONICS CORP COM 64051T100 596 67,547 SH   SOLE   0 0 67,547
NETFLIX INC COM 64110L106 459 1,420 SH   SOLE   0 0 1,420
NEUROCRINE BIOSCIENCES INC COM 64125C109 263 2,448 SH   SOLE   0 0 2,448
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 177 10,967 SH   SOLE   0 0 10,967
NEW YORK CMNTY BANCORP INC COM 649445103 387 32,228 SH   SOLE   0 0 32,228
NEXTERA ENERGY INC COM 65339F101 2,983 12,319 SH   SOLE   0 0 12,319
NIKE INC CL B 654106103 286 2,825 SH   SOLE   0 0 2,825
NUCOR CORP COM 670346105 734 13,041 SH   SOLE   0 0 13,041
NVIDIA CORP COM 67066G104 775 3,295 SH   SOLE   0 0 3,295
OKTA INC CL A 679295105 638 5,530 SH   SOLE   0 0 5,530
OLD DOMINION FREIGHT LINE IN COM 679580100 478 2,521 SH   SOLE   0 0 2,521
OMEGA HEALTHCARE INVS INC COM 681936100 455 10,747 SH   SOLE   0 0 10,747
OMNICOM GROUP INC COM 681919106 226 2,786 SH   SOLE   0 0 2,786
ORGANOVO HLDGS INC COM 68620A104 5 13,000 SH   SOLE   0 0 13,000
OXFORD LANE CAP CORP COM 691543102 190 23,245 SH   SOLE   0 0 23,245
PACWEST BANCORP DEL COM 695263103 319 8,348 SH   SOLE   0 0 8,348
PALO ALTO NETWORKS INC COM 697435105 1,134 4,905 SH   SOLE   0 0 4,905
PAYPAL HLDGS INC COM 70450Y103 201 1,861 SH   SOLE   0 0 1,861
PEPSICO INC COM 713448108 894 6,543 SH   SOLE   0 0 6,543
PFIZER INC COM 717081103 311 7,935 SH   SOLE   0 0 7,935
PHILIP MORRIS INTL INC COM 718172109 887 10,427 SH   SOLE   0 0 10,427
PHILLIPS 66 COM 718546104 396 3,554 SH   SOLE   0 0 3,554
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 954 9,555 SH   SOLE   0 0 9,555
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,090 30,421 SH   SOLE   0 0 30,421
PIONEER NAT RES CO COM 723787107 582 3,842 SH   SOLE   0 0 3,842
PROCTER & GAMBLE CO COM 742718109 3,538 28,328 SH   SOLE   0 0 28,328
PROGENICS PHARMACEUTICALS IN COM 743187106 599 117,672 SH   SOLE   0 0 117,672
PROSHARES TR S&P MDCP 400 DIV 74347B680 223 3,710 SH   SOLE   0 0 3,710
PROSHARES TR PSHS ULT NASB 74347R214 713 11,540 SH   SOLE   0 0 11,540
PROSHARES TR PSHS ULT S&P 500 74347R107 3,524 23,363 SH   SOLE   0 0 23,363
PROSHARES TR S&P 500 DV ARIST 74348A467 5,369 71,025 SH   SOLE   0 0 71,025
PRUDENTIAL FINL INC COM 744320102 1,546 16,490 SH   SOLE   0 0 16,490
PULTE GROUP INC COM 745867101 230 5,929 SH   SOLE   0 0 5,929
QUALCOMM INC COM 747525103 233 2,646 SH   SOLE   0 0 2,646
QUANTA SVCS INC COM 74762E102 468 11,504 SH   SOLE   0 0 11,504
RAYTHEON CO COM NEW 755111507 228 1,036 SH   SOLE   0 0 1,036
REGENERON PHARMACEUTICALS COM 75886F107 362 965 SH   SOLE   0 0 965
RENT A CTR INC NEW COM 76009N100 203 7,026 SH   SOLE   0 0 7,026
RETAIL PPTYS AMER INC CL A 76131V202 637 47,538 SH   SOLE   0 0 47,538
ROCKWELL AUTOMATION INC COM 773903109 628 3,101 SH   SOLE   0 0 3,101
ROCKWELL MED INC COM 774374102 601 246,300 SH   SOLE   0 0 246,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 281 4,757 SH   SOLE   0 0 4,757
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 228 2,961 SH   SOLE   0 0 2,961
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 265 4,572 SH   SOLE   0 0 4,572
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 398 6,625 SH   SOLE   0 0 6,625
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 595 6,399 SH   SOLE   0 0 6,399
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 270 4,176 SH   SOLE   0 0 4,176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 473 4,648 SH   SOLE   0 0 4,648
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 581 9,223 SH   SOLE   0 0 9,223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 766 6,105 SH   SOLE   0 0 6,105
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,659 32,633 SH   SOLE   0 0 32,633
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,354 87,163 SH   SOLE   0 0 87,163
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,044 228,862 SH   SOLE   0 0 228,862
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,924 86,446 SH   SOLE   0 0 86,446
SERVICENOW INC COM 81762P102 3,053 10,813 SH   SOLE   0 0 10,813
SHOPIFY INC CL A 82509L107 971 2,442 SH   SOLE   0 0 2,442
SIRIUS XM HLDGS INC COM 82968B103 97 13,500 SH   SOLE   0 0 13,500
SNAP ON INC COM 833034101 480 2,836 SH   SOLE   0 0 2,836
SOUTHWEST AIRLS CO COM 844741108 748 13,853 SH   SOLE   0 0 13,853
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 335 1,176 SH   SOLE   0 0 1,176
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 344 10,702 SH   SOLE   0 0 10,702
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,906 50,713 SH   SOLE   0 0 50,713
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,732 119,041 SH   SOLE   0 0 119,041
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,523 4,733 SH   SOLE   0 0 4,733
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 205 5,200 SH   SOLE   0 0 5,200
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 260 8,866 SH   SOLE   0 0 8,866
SPDR SERIES TRUST S&P BIOTECH 78464A870 455 4,786 SH   SOLE   0 0 4,786
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 623 15,622 SH   SOLE   0 0 15,622
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 636 18,214 SH   SOLE   0 0 18,214
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 901 27,600 SH   SOLE   0 0 27,600
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,683 54,557 SH   SOLE   0 0 54,557
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,925 34,679 SH   SOLE   0 0 34,679
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6,524 172,512 SH   SOLE   0 0 172,512
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,081 122,973 SH   SOLE   0 0 122,973
STAMPS COM INC COM NEW 852857200 283 3,385 SH   SOLE   0 0 3,385
STARBUCKS CORP COM 855244109 512 5,823 SH   SOLE   0 0 5,823
STARWOOD PPTY TR INC COM 85571B105 3,631 146,072 SH   SOLE   0 0 146,072
SUN CMNTYS INC COM 866674104 1,876 12,500 SH   SOLE   0 0 12,500
SYSCO CORP COM 871829107 218 2,544 SH   SOLE   0 0 2,544
T MOBILE US INC COM 872590104 1,357 17,299 SH   SOLE   0 0 17,299
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 414 20,993 SH   SOLE   0 0 20,993
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 614 5,018 SH   SOLE   0 0 5,018
TELADOC HEALTH INC COM 87918A105 1,083 12,935 SH   SOLE   0 0 12,935
TESLA INC COM 88160R101 212 507 SH   SOLE   0 0 507
TEXAS INSTRS INC COM 882508104 593 4,622 SH   SOLE   0 0 4,622
THE CHARLES SCHWAB CORPORATI COM 808513105 1,016 21,369 SH   SOLE   0 0 21,369
THERMO FISHER SCIENTIFIC INC COM 883556102 448 1,378 SH   SOLE   0 0 1,378
TIMKEN CO COM 887389104 494 8,775 SH   SOLE   0 0 8,775
TORONTO DOMINION BK ONT COM NEW 891160509 1,203 21,430 SH   SOLE   0 0 21,430
TOTAL S A SPONSORED ADS 89151E109 285 5,153 SH   SOLE   0 0 5,153
TRAVELERS COMPANIES INC COM 89417E109 370 2,700 SH   SOLE   0 0 2,700
TWILIO INC CL A 90138F102 735 7,479 SH   SOLE   0 0 7,479
ULTA BEAUTY INC COM 90384S303 842 3,328 SH   SOLE   0 0 3,328
UNDER ARMOUR INC CL C 904311206 476 24,800 SH   SOLE   0 0 24,800
UNDER ARMOUR INC CL A 904311107 572 26,490 SH   SOLE   0 0 26,490
UNILEVER PLC SPON ADR NEW 904767704 2,479 43,357 SH   SOLE   0 0 43,357
UNION PACIFIC CORP COM 907818108 800 4,426 SH   SOLE   0 0 4,426
UNITED TECHNOLOGIES CORP COM 913017109 357 2,384 SH   SOLE   0 0 2,384
UNITEDHEALTH GROUP INC COM 91324P102 645 2,194 SH   SOLE   0 0 2,194
UNIVERSAL DISPLAY CORP COM 91347P105 1,771 8,595 SH   SOLE   0 0 8,595
V F CORP COM 918204108 219 2,195 SH   SOLE   0 0 2,195
VALE S A SPONSORED ADS 91912E105 459 34,759 SH   SOLE   0 0 34,759
VALERO ENERGY CORP NEW COM 91913Y100 495 5,290 SH   SOLE   0 0 5,290
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 219 2,712 SH   SOLE   0 0 2,712
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 456 5,439 SH   SOLE   0 0 5,439
VANGUARD GROUP DIV APP ETF 921908844 878 7,043 SH   SOLE   0 0 7,043
VANGUARD INDEX FDS GROWTH ETF 922908736 271 1,487 SH   SOLE   0 0 1,487
VANGUARD INDEX FDS SM CP VAL ETF 922908611 381 2,782 SH   SOLE   0 0 2,782
VANGUARD INDEX FDS SML CP GRW ETF 922908595 542 2,730 SH   SOLE   0 0 2,730
VANGUARD INDEX FDS MID CAP ETF 922908629 576 3,233 SH   SOLE   0 0 3,233
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 620 2,096 SH   SOLE   0 0 2,096
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 626 3,943 SH   SOLE   0 0 3,943
VANGUARD INDEX FDS TOTAL STK MKT 922908769 668 4,085 SH   SOLE   0 0 4,085
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,259 13,572 SH   SOLE   0 0 13,572
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,285 7,759 SH   SOLE   0 0 7,759
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 252 3,115 SH   SOLE   0 0 3,115
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,277 60,959 SH   SOLE   0 0 60,959
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,288 73,934 SH   SOLE   0 0 73,934
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 222 4,500 SH   SOLE   0 0 4,500
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 453 7,450 SH   SOLE   0 0 7,450
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,322 28,654 SH   SOLE   0 0 28,654
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 535 12,148 SH   SOLE   0 0 12,148
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 334 3,561 SH   SOLE   0 0 3,561
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 578 6,634 SH   SOLE   0 0 6,634
VANGUARD WORLD FDS INF TECH ETF 92204A702 236 964 SH   SOLE   0 0 964
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 439 2,726 SH   SOLE   0 0 2,726
VEEVA SYS INC CL A COM 922475108 2,773 19,713 SH   SOLE   0 0 19,713
VERIZON COMMUNICATIONS INC COM 92343V104 4,957 80,741 SH   SOLE   0 0 80,741
VERTEX PHARMACEUTICALS INC COM 92532F100 337 1,537 SH   SOLE   0 0 1,537
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 327 23,042 SH   SOLE   0 0 23,042
VISA INC COM CL A 92826C839 6,720 35,763 SH   SOLE   0 0 35,763
VMWARE INC CL A COM 928563402 320 2,109 SH   SOLE   0 0 2,109
VOYA FINL INC COM 929089100 775 12,712 SH   SOLE   0 0 12,712
WALGREENS BOOTS ALLIANCE INC COM 931427108 204 3,456 SH   SOLE   0 0 3,456
WALMART INC COM 931142103 203 1,710 SH   SOLE   0 0 1,710
WASTE MGMT INC DEL COM 94106L109 302 2,650 SH   SOLE   0 0 2,650
WEC ENERGY GROUP INC COM 92939U106 300 3,257 SH   SOLE   0 0 3,257
WEIBO CORP SPONSORED ADR 948596101 205 4,428 SH   SOLE   0 0 4,428
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 285 14,490 SH   SOLE   0 0 14,490
WINNEBAGO INDS INC COM 974637100 544 10,264 SH   SOLE   0 0 10,264
WISDOMTREE TR EMER MKT HIGH FD 97717W315 298 6,505 SH   SOLE   0 0 6,505
WISDOMTREE TR CURRNCY INT EQ 97717X263 373 12,299 SH   SOLE   0 0 12,299
WISDOMTREE TR US SMALLCAP FUND 97717W562 382 9,941 SH   SOLE   0 0 9,941
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,186 127,144 SH   SOLE   0 0 127,144
XENIA HOTELS & RESORTS INC COM 984017103 314 14,546 SH   SOLE   0 0 14,546
XPO LOGISTICS INC COM 983793100 3,947 49,527 SH   SOLE   0 0 49,527
YANDEX N V SHS CLASS A N97284108 462 10,612 SH   SOLE   0 0 10,612
ZSCALER INC COM 98980G102 894 19,223 SH   SOLE   0 0 19,223