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
AMAZON.COM INC Stock 023135106 25,981 7,552 SH   SOLE   7,552 0 0
UNDER ARMOUR INC CL A Stock 904311107 1,497 70,827 SH   SOLE   70,827 0 0
SIRIUS XM RADIO INC Stock 82968B103 130 20,000 SH   SOLE   20,000 0 0
POWERSHARES QQQ TR ETF 46090E103 1,646 4,646 SH   SOLE   4,646 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,661 18,025 SH   SOLE   18,025 0 0
STARBUCKS CORP Stock 855244109 289 2,593 SH   SOLE   2,593 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 52,942 1,764,149 SH   SOLE   1,764,149 0 0
XPO LOGISTICS INC COM Stock 983793100 1,604 11,470 SH   SOLE   11,470 0 0
ISHARES GOLD TRUST ETF ETF 464285204 409 12,148 SH   SOLE   12,148 0 0
VULCAN MATLS CO COM Stock 929160109 1,514 8,700 SH   SOLE   8,700 0 0
JOHNSON & JOHNSON COM Stock 478160104 886 5,379 SH   SOLE   5,379 0 0
ABB LTD SPONSORED ADR ADR 000375204 15,206 447,381 SH   SOLE   447,381 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 50,745 227,742 SH   SOLE   227,742 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,413 6,100 SH   SOLE   6,100 0 0
HCA INC Stock 40412C101 2,828 13,682 SH   SOLE   13,682 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 409 7,420 SH   SOLE   7,420 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 4,053 10,681 SH   SOLE   10,681 0 0
LAS VEGAS SANDS CORP Stock 517834107 7,643 145,073 SH   SOLE   145,073 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 1,569 18,947 SH   SOLE   18,947 0 0
GAP INC Stock 364760108 791 23,510 SH   SOLE   23,510 0 0
ISHARES NEW YORK MUNI BOND ETF ETF 464288323 260 4,450 SH   SOLE   4,450 0 0
UNITED PARCEL SERVICE INC Stock 911312106 30,790 148,054 SH   SOLE   148,054 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,466 14,411 SH   SOLE   14,411 0 0
ISHARES KLD SEL SOC FD ETF 464288802 1,782 18,661 SH   SOLE   18,661 0 0
CARNIVAL CORP Stock 143658300 1,601 60,767 SH   SOLE   60,767 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 372 6,471 SH   SOLE   6,471 0 0
INTEL CORP COM Stock 458140100 1,145 20,405 SH   SOLE   20,405 0 0
NETFLIX COM INC Stock 64110L106 328 621 SH   SOLE   621 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 252 3,200 SH   SOLE   3,200 0 0
SPDR S&P 500 ETF ETF 78462F103 3,156 7,373 SH   SOLE   7,373 0 0
SPDR S&P 500 ETF ETF 78462F103 13,911 32,500 SH Put SOLE   32,500 0 0
SPDR S&P 500 ETF ETF 78462F103 13,911 32,500 SH Put SOLE   32,500 0 0
SPDR S&P 500 ETF ETF 78462F103 13,911 32,500 SH Put SOLE   32,500 0 0
FIRST REPUBLIC BANK Stock 33616C100 21,741 116,159 SH   SOLE   116,159 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3,622 16,202 SH   SOLE   16,202 0 0
MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING ETF 92189F882 511 9,620 SH   SOLE   9,620 0 0
CORNING INC COM Stock 219350105 10,329 252,562 SH   SOLE   252,562 0 0
NUVEEN NEW YORK QLT MUN INC FD COM CEF 67066X107 166 11,024 SH   SOLE   11,024 0 0
MARVELL TECHNOLOGY GROUP LTD Stock 573874104 6,029 103,376 SH   SOLE   103,376 0 0
OKTA INC CL A Stock 679295105 982 4,016 SH   SOLE   4,016 0 0
FORD MOTOR COMPANY Stock 345370860 1,268 85,383 SH   SOLE   85,383 0 0
HOME DEPOT Stock 437076102 23,120 72,503 SH   SOLE   72,503 0 0
CALIFORNIA BANCORP INC COM Stock 13005U101 836 44,750 SH   SOLE   44,750 0 0
ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 415 14,973 SH   SOLE   14,973 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 557 7,201 SH   SOLE   7,201 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 340 13,065 SH   SOLE   13,065 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 999 7,931 SH   SOLE   7,931 0 0
SPDR GOLD ETF ETF 78463V107 303 1,835 SH   SOLE   1,835 0 0
SPDR GOLD ETF ETF 78463V107 3,329 20,100 SH Call SOLE   20,100 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 22,279 82,068 SH   SOLE   82,068 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 245 2,355 SH   SOLE   2,355 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 11,672 112,266 SH   SOLE   112,266 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,984 58,818 SH   SOLE   58,818 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,460 30,632 SH   SOLE   30,632 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 930 3,347 SH   SOLE   3,347 0 0
ADOBE SYS INC Stock 00724F101 311 532 SH   SOLE   532 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 15,342 185,499 SH   SOLE   185,499 0 0
GOOGLE INC Stock 02079K305 24,237 9,926 SH   SOLE   9,926 0 0
FISERV INC Stock 337738108 1,723 16,127 SH   SOLE   16,127 0 0
MICROSOFT Stock 594918104 33,576 123,943 SH   SOLE   123,943 0 0
DOCUSIGN INC COM Stock 256163106 4,838 17,307 SH   SOLE   17,307 0 0
SCHLUMBERGER LTD COM STK Stock 806857108 4,503 140,687 SH   SOLE   140,687 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 814 58,023 SH   SOLE   58,023 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 1,119 13,824 SH   SOLE   13,824 0 0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF ETF 46641Q746 1,023 20,455 SH   SOLE   20,455 0 0
GARMIN LTD Stock H2906T109 286 1,981 SH   SOLE   1,981 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 341 5,043 SH   SOLE   5,043 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 470 3,942 SH   SOLE   3,942 0 0
PROVENTION BIO INC COM Stock 74374N102 120 14,250 SH   SOLE   14,250 0 0
BOEING CO COM Stock 097023105 7,762 32,403 SH   SOLE   32,403 0 0
VANGUARD SMALL CAP ETF ETF 922908751 70,771 314,149 SH   SOLE   314,149 0 0
VANGUARD LARGE CAP ETF 922908637 13,857 69,030 SH   SOLE   69,030 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 221 3,602 SH   SOLE   3,602 0 0
JPMORGAN U.S. QUALITY FACTOR ETF ETF 46641Q761 22,194 542,648 SH   SOLE   542,648 0 0
TESLA MOTORS INC Stock 88160R101 1,795 2,642 SH   SOLE   2,642 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 931 16,840 SH   SOLE   16,840 0 0
LINDE PLC SHS Stock G5494J103 2,457 8,500 SH   SOLE   8,500 0 0
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 15,794 130,947 SH   SOLE   130,947 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR 465562106 1,351 224,828 SH   SOLE   224,828 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 2,540 69,250 SH   SOLE   69,250 0 0
PIMCO NEW YORK MUN FD II COM CEF 72200Y102 134 11,183 SH   SOLE   11,183 0 0
PUBLIC STORAGE INC REIT 74460D109 284 945 SH   SOLE   945 0 0
AMPHENOL CORP CL A Stock 032095101 4,673 68,310 SH   SOLE   68,310 0 0
HUNTSMAN CORP Stock 447011107 5,750 216,820 SH   SOLE   216,820 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 4,361 21,278 SH   SOLE   21,278 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 585 1,512 SH   SOLE   1,512 0 0
VANGUARD S&P 500 ETF ETF 922908363 214 544 SH   SOLE   544 0 0
VANGUARD TELECOMMUNICATIONS SERVICES ETF ETF 92204A884 277 1,929 SH   SOLE   1,929 0 0
S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 1,266 2,579 SH   SOLE   2,579 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 37,788 250,701 SH   SOLE   250,701 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 8,450 79,486 SH   SOLE   79,486 0 0
THE REALREAL INC COM Stock 88339P101 3,775 191,064 SH   SOLE   191,064 0 0
Owl Rock Capital Corporation CEF 69121K104 226 15,900 SH   SOLE   15,900 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 25,291 235,752 SH   SOLE   235,752 0 0
LILLY ELI & CO COM Stock 532457108 269 1,176 SH   SOLE   1,176 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 20,149 70,041 SH   SOLE   70,041 0 0
YOUDAO INC SPONSORED ADS ADR 98741T104 1,308 56,681 SH   SOLE   56,681 0 0
HOLOGIC INC Stock 436440101 2,190 32,833 SH   SOLE   32,833 0 0
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF ETF 78463X533 828 27,620 SH   SOLE   27,620 0 0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN ETF 06738C778 511 18,804 SH   SOLE   18,804 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 317 5,957 SH   SOLE   5,957 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 329 1,438 SH   SOLE   1,438 0 0
VIVINT SMART HOME INC COM CL A Stock 928542109 952 72,170 SH   SOLE   72,170 0 0
TRAVEL PLUS LEISURE CO COM Stock 894164102 4,282 72,042 SH   SOLE   72,042 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 6,668 179,686 SH   SOLE   179,686 0 0
SYSCO CORP COM Stock 871829107 6,787 87,296 SH   SOLE   87,296 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 13,323 262,165 SH   SOLE   262,165 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 203 2,094 SH   SOLE   2,094 0 0
BERKELEY LTS INC COM Stock 084310101 254 5,678 SH   SOLE   5,678 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 303 2,600 SH   SOLE   2,600 0 0
LI AUTO INC SPONSORED ADS ADR 50202M102 9,394 268,872 SH   SOLE   268,872 0 0
ERICSSON ADR B SEK 10 ADR 294821608 22,940 1,823,532 SH   SOLE   1,823,532 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 854 32,415 SH   SOLE   32,415 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A Stock 848574109 424 9,000 SH   SOLE   9,000 0 0
ISHARES MSCI EAFE VALUE INDEX ETF ETF 464288877 12,482 241,158 SH   SOLE   241,158 0 0
AIRBNB INC COM CL A Stock 009066101 3,467 22,643 SH   SOLE   22,643 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 2,911 38,502 SH   SOLE   38,502 0 0
APTIV PLC Stock G6095L109 2,877 18,288 SH   SOLE   18,288 0 0
NEUROONE MED TECHNOLOGIES CORP COM NEW Stock 64130M209 1,189 179,370 SH   SOLE   179,370 0 0
VISA INC Stock 92826C839 512 2,190 SH   SOLE   2,190 0 0
SVB FINL GROUP Stock 78486Q101 15,323 27,539 SH   SOLE   27,539 0 0
ENPHASE ENERGY INC COM Stock 29355A107 3,123 17,009 SH   SOLE   17,009 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 482 2,230 SH   SOLE   2,230 0 0
FACEBOOK INC CL A Stock 30303M102 3,710 10,670 SH   SOLE   10,670 0 0
SERVICE NOW INC Stock 81762P102 696 1,267 SH   SOLE   1,267 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 556 1,500 SH   SOLE   1,500 0 0
RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1,394 4,286 SH   SOLE   4,286 0 0
MONDELEZ INTL INC CL A Stock 609207105 207 3,319 SH   SOLE   3,319 0 0
WORKDAY INC COM Stock 98138H101 5,409 22,660 SH   SOLE   22,660 0 0
TENET HEALTHCARE CORP COM NEW Stock 88033G407 6,300 94,048 SH   SOLE   94,048 0 0
JOHNSON CTLS INC Stock G51502105 11,320 164,952 SH   SOLE   164,952 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 773 2,200 SH   SOLE   2,200 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 523 3,223 SH   SOLE   3,223 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 300 4,106 SH   SOLE   4,106 0 0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX ETF 464288810 7,161 19,835 SH   SOLE   19,835 0 0
NVIDIA CORP Stock 67066G104 7,502 9,376 SH   SOLE   9,376 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 839 15,314 SH   SOLE   15,314 0 0
ABBVIE INC COM Stock 00287Y109 25,207 223,790 SH   SOLE   223,790 0 0
SPDR BIOTECH ETF ETF 78464A870 217 1,606 SH   SOLE   1,606 0 0
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 835 11,183 SH   SOLE   11,183 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 92,548 1,077,527 SH   SOLE   1,077,527 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,280 20,206 SH   SOLE   20,206 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 10,423 203,225 SH   SOLE   203,225 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 499 25,920 SH   SOLE   25,920 0 0
VANECK VECTORS BDC INCOME ETF ETF 92189F411 837 48,819 SH   SOLE   48,819 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 528 25,640 SH   SOLE   25,640 0 0
CHURCH & DWIGHT INC Stock 171340102 201 2,364 SH   SOLE   2,364 0 0
QUALCOMM INC Stock 747525103 533 3,735 SH   SOLE   3,735 0 0
MCDONALDS CORP COM Stock 580135101 413 1,788 SH   SOLE   1,788 0 0
CISCO SYS INC Stock 17275R102 337 6,373 SH   SOLE   6,373 0 0
COACH INC Stock 876030107 686 15,787 SH   SOLE   15,787 0 0
APA CORPORATION COM Stock 03743Q108 1,844 85,295 SH   SOLE   85,295 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 468 7,849 SH   SOLE   7,849 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 7,665 46,842 SH   SOLE   46,842 0 0
GENERAL ELECTRIC CO COM Stock 369604301 12,078 897,361 SH   SOLE   897,361 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 23,485 176,758 SH   SOLE   176,758 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 14,598 165,819 SH   SOLE   165,819 0 0
ISHARES GLBL INDSTRLS INDX FD ETF 464288729 989 8,286 SH   SOLE   8,286 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 270 1,560 SH   SOLE   1,560 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 16,385 91,772 SH   SOLE   91,772 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,401 13,682 SH   SOLE   13,682 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 910 10,041 SH   SOLE   10,041 0 0
RINGCENTRAL INC Stock 76680R206 280 965 SH   SOLE   965 0 0
ISHARES DJ US BASIC MATERIALS ETF 464287838 707 5,428 SH   SOLE   5,428 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 41,688 282,366 SH   SOLE   282,366 0 0
ISHARES S&P 500 INDEX ETF 464287200 21,022 48,898 SH   SOLE   48,898 0 0
BUNGE LIMITED F Stock G16962105 23,834 304,984 SH   SOLE   304,984 0 0
CHART INDUSTRIES INC Stock 16115Q308 1,910 13,057 SH   SOLE   13,057 0 0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 484 10,524 SH   SOLE   10,524 0 0
SALESFORCE COM Stock 79466L302 319 1,306 SH   SOLE   1,306 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 489 5,457 SH   SOLE   5,457 0 0
DARDEN RESTAURANTS INC Stock 237194105 7,533 51,600 SH   SOLE   51,600 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6,156 12,204 SH   SOLE   12,204 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 26,451 170,059 SH   SOLE   170,059 0 0
CHEVRON CORP NEW COM Stock 166764100 1,506 14,384 SH   SOLE   14,384 0 0
ALBEMARLE CORP Stock 012653101 1,471 8,733 SH   SOLE   8,733 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 23,959 465,058 SH   SOLE   465,058 0 0
DANAHER CORP Stock 235851102 1,171 4,366 SH   SOLE   4,366 0 0
BK OF AMERICA CORP COM Stock 060505104 6,276 152,222 SH   SOLE   152,222 0 0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342 750 20,215 SH   SOLE   20,215 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 2,149 17,578 SH   SOLE   17,578 0 0
ORACLE CORPORATION Stock 68389X105 2,956 37,986 SH   SOLE   37,986 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 37,715 694,444 SH   SOLE   694,444 0 0
TEXAS INSTRS INC COM Stock 882508104 7,195 37,416 SH   SOLE   37,416 0 0
TARGET CORP COM Stock 87612E106 21,255 87,927 SH   SOLE   87,927 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 1,234 23,685 SH   SOLE   23,685 0 0
PFIZER INC COM Stock 717081103 300 7,681 SH   SOLE   7,681 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1,096 8,157 SH   SOLE   8,157 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,541 1,413 SH   SOLE   1,413 0 0
AMERICAN EXPRESS CO COM Stock 025816109 816 4,943 SH   SOLE   4,943 0 0
AMGEN INC Stock 031162100 210 862 SH   SOLE   862 0 0
STIFEL FINANCIAL CP Stock 860630102 565 8,725 SH   SOLE   8,725 0 0
APPLIED MATLS INC COM Stock 038222105 16,747 117,608 SH   SOLE   117,608 0 0
FIVE9 INC COM Stock 338307101 542 2,960 SH   SOLE   2,960 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 680 6,741 SH   SOLE   6,741 0 0
ISHARES DJ US CONSUMER SERVICES ETF 464287580 789 10,174 SH   SOLE   10,174 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 887 9,175 SH   SOLE   9,175 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 398 2,575 SH   SOLE   2,575 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 26,415 356,193 SH   SOLE   356,193 0 0
HERCULES CAPITAL INC COM CEF 427096508 174 10,250 SH   SOLE   10,250 0 0
ARROWHEAD PHARMACEUTICALS INC COM Stock 04280A100 1,366 16,501 SH   SOLE   16,501 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 90,024 780,581 SH   SOLE   780,581 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 538 10,698 SH   SOLE   10,698 0 0
GLOBANT S A COM Stock L44385109 5,847 26,679 SH   SOLE   26,679 0 0
TRIMBLE NAV LTD Stock 896239100 3,326 40,646 SH   SOLE   40,646 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6,540 28,840 SH   SOLE   28,840 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 401 7,510 SH   SOLE   7,510 0 0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853 16,883 246,909 SH   SOLE   246,909 0 0
VANGUARD SHORT TERM BOND ETF 921937827 10,649 129,614 SH   SOLE   129,614 0 0
LAM RESEARCH CORP Stock 512807108 7,735 11,887 SH   SOLE   11,887 0 0
PARKER-HANNIFIN CORP COM Stock 701094104 22,761 74,114 SH   SOLE   74,114 0 0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 5,448 18,782 SH   SOLE   18,782 0 0
SOHU.COM INC ADR 83410S108 1,675 90,093 SH   SOLE   90,093 0 0
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 239 2,280 SH   SOLE   2,280 0 0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 12,225 108,707 SH   SOLE   108,707 0 0
AGILENT TECH INC Stock 00846U101 3,428 23,197 SH   SOLE   23,197 0 0
EXXON MOBIL CORP COM Stock 30231G102 9,036 143,256 SH   SOLE   143,256 0 0
CYMABAY THERAPEUTICS INC COM Stock 23257D103 230 52,800 SH   SOLE   52,800 0 0
UNITEDHEALTH GROUP Stock 91324P102 2,680 6,693 SH   SOLE   6,693 0 0
LOWES COS INC COM Stock 548661107 3,363 17,338 SH   SOLE   17,338 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 561 5,549 SH   SOLE   5,549 0 0
U.S. GLOBAL JETS ETF ETF 26922A842 1,037 42,893 SH   SOLE   42,893 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 1,739 36,546 SH   SOLE   36,546 0 0
DEVON ENERGY CORP Stock 25179M103 4,929 168,859 SH   SOLE   168,859 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,307 7,918 SH   SOLE   7,918 0 0
CHARLES SCHWAB CORP Stock 808513105 13,472 185,041 SH   SOLE   185,041 0 0
CROWN CASTLE INTL CORP REIT 22822V101 254 1,305 SH   SOLE   1,305 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 731 14,005 SH   SOLE   14,005 0 0
ETFMG PRIME MOBILE PAYMENTS ETF ETF 26924G409 23,680 336,229 SH   SOLE   336,229 0 0
SUNRUN INC COM Stock 86771W105 6,784 121,625 SH   SOLE   121,625 0 0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 669 28,530 SH   SOLE   28,530 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 519 25,868 SH   SOLE   25,868 0 0
ISHARES MSCI EAFE ETF ETF 464287465 32,166 407,791 SH   SOLE   407,791 0 0
APPLE INC Stock 037833100 47,646 347,886 SH   SOLE   347,886 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102 8,976 88,029 SH   SOLE   88,029 0 0
DISNEY WALT CO COM Stock 254687106 6,520 37,097 SH   SOLE   37,097 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 623 40,710 SH   SOLE   40,710 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1,742 16,819 SH   SOLE   16,819 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 13,867 98,574 SH   SOLE   98,574 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 6,284 39,617 SH   SOLE   39,617 0 0