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 215 1,037 SH   SOLE   0 0 1,037
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 95 10,000 SH   SOLE   0 0 10,000
ABM INDS INC COM 000957100 297 8,183 SH   SOLE   0 0 8,183
ADVANCED MICRO DEVICES INC COM 007903107 256 10,020 SH   SOLE   0 0 10,020
AFLAC INC COM 001055102 431 8,622 SH   SOLE   0 0 8,622
ALASKA AIR GROUP INC COM 011659109 223 3,965 SH   SOLE   0 0 3,965
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,909 10,465 SH   SOLE   0 0 10,465
ALIGN TECHNOLOGY INC COM 016255101 242 850 SH   SOLE   0 0 850
ALPHABET INC CAP STK CL C 02079K107 2,697 2,299 SH   SOLE   0 0 2,299
ALTRIA GROUP INC COM 02209S103 686 11,938 SH   SOLE   0 0 11,938
AMARIN CORP PLC SPONS ADR NEW 023111206 270 13,000 SH   SOLE   0 0 13,000
AMAZON COM INC COM 023135106 4,087 2,295 SH   SOLE   0 0 2,295
AMEREN CORP COM 023608102 302 4,100 SH   SOLE   0 0 4,100
AMERICAN STS WTR CO COM 029899101 3,722 52,198 SH   SOLE   0 0 52,198
AMGEN INC COM 031162100 227 1,196 SH   SOLE   0 0 1,196
APPLE INC COM 037833100 7,270 38,272 SH   SOLE   0 0 38,272
ARK ETF TR GEN REV MLTSCT 00214Q302 302 9,185 SH   SOLE   0 0 9,185
ARK ETF TR INNOVATION ETF 00214Q104 8,143 174,263 SH   SOLE   0 0 174,263
AT&T INC COM 00206R102 563 17,943 SH   SOLE   0 0 17,943
B & G FOODS INC NEW COM 05508R106 281 11,500 SH   SOLE   0 0 11,500
BANK AMER CORP COM 060505104 400 14,496 SH   SOLE   0 0 14,496
BANK HAWAII CORP COM 062540109 536 6,790 SH   SOLE   0 0 6,790
BANK MONTREAL QUE COM 063671101 3,333 44,544 SH   SOLE   0 0 44,544
BAXTER INTL INC COM 071813109 207 2,545 SH   SOLE   0 0 2,545
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,205 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 223 1,109 SH   SOLE   0 0 1,109
BIOTIME INC COM 09066L105 20 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105 214 561 SH   SOLE   0 0 561
BOYD GAMING CORP COM 103304101 711 26,000 SH   SOLE   0 0 26,000
BP PLC SPONSORED ADR 055622104 296 6,773 SH   SOLE   0 0 6,773
BRISTOL MYERS SQUIBB CO COM 110122108 285 5,978 SH   SOLE   0 0 5,978
CALIX INC COM 13100M509 77 10,000 SH   SOLE   0 0 10,000
CANOPY GROWTH CORP COM 138035100 248 5,710 SH   SOLE   0 0 5,710
CATERPILLAR INC DEL COM 149123101 780 5,756 SH   SOLE   0 0 5,756
CENTENE CORP DEL COM 15135B101 244 4,600 SH   SOLE   0 0 4,600
CHEVRON CORP NEW COM 166764100 917 7,444 SH   SOLE   0 0 7,444
CIENA CORP COM NEW 171779309 3,722 99,670 SH   SOLE   0 0 99,670
COCA COLA CO COM 191216100 681 14,528 SH   SOLE   0 0 14,528
COMCAST CORP NEW CL A 20030N101 603 15,090 SH   SOLE   0 0 15,090
COMERICA INC COM 200340107 474 6,470 SH   SOLE   0 0 6,470
CONIFER HLDGS INC COM 20731J102 131 28,884 SH   SOLE   0 0 28,884
CONSOLIDATED EDISON INC COM 209115104 303 3,577 SH   SOLE   0 0 3,577
CONSTELLATION BRANDS INC CL A 21036P108 230 1,312 SH   SOLE   0 0 1,312
CRANE CO COM 224399105 212 2,500 SH   SOLE   0 0 2,500
CSX CORP COM 126408103 1,019 13,625 SH   SOLE   0 0 13,625
DEXCOM INC COM 252131107 238 2,000 SH   SOLE   0 0 2,000
DIAMONDBACK ENERGY INC COM 25278X109 277 2,725 SH   SOLE   0 0 2,725
DISNEY WALT CO COM DISNEY 254687106 440 3,965 SH   SOLE   0 0 3,965
DTE ENERGY CO COM 233331107 321 2,573 SH   SOLE   0 0 2,573
EATON CORP PLC SHS G29183103 1,032 12,811 SH   SOLE   0 0 12,811
EMERSON ELEC CO COM 291011104 2,307 33,687 SH   SOLE   0 0 33,687
ENTERPRISE PRODS PARTNERS L COM 293792107 579 19,900 SH   SOLE   0 0 19,900
EXXON MOBIL CORP COM 30231G102 256 3,165 SH   SOLE   0 0 3,165
F5 NETWORKS INC COM 315616102 1,465 9,334 SH   SOLE   0 0 9,334
FACEBOOK INC CL A 30303M102 3,034 18,199 SH   SOLE   0 0 18,199
FACTSET RESH SYS INC COM 303075105 377 1,518 SH   SOLE   0 0 1,518
FIFTH THIRD BANCORP COM 316773100 202 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 578 12,086 SH   SOLE   0 0 12,086
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,504 45,862 SH   SOLE   0 0 45,862
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3,987 99,907 SH   SOLE   0 0 99,907
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 605 15,796 SH   SOLE   0 0 15,796
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 458 15,062 SH   SOLE   0 0 15,062
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 587 9,185 SH   SOLE   0 0 9,185
FORD MTR CO DEL COM 345370860 679 77,361 SH   SOLE   0 0 77,361
FUELCELL ENERGY INC COM NEW 35952H502 5 20,000 SH   SOLE   0 0 20,000
GENERAL MTRS CO COM 37045V100 786 21,196 SH   SOLE   0 0 21,196
GENUINE PARTS CO COM 372460105 288 2,572 SH   SOLE   0 0 2,572
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 719 14,500 SH   SOLE   0 0 14,500
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,748 65,945 SH   SOLE   0 0 65,945
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,473 26,075 SH   SOLE   0 0 26,075
GRAINGER W W INC COM 384802104 1,195 3,970 SH   SOLE   0 0 3,970
GRUBHUB INC COM 400110102 1,308 18,825 SH   SOLE   0 0 18,825
HECLA MNG CO COM 422704106 23 10,000 SH   SOLE   0 0 10,000
HORMEL FOODS CORP COM 440452100 688 15,375 SH   SOLE   0 0 15,375
HUNTINGTON BANCSHARES INC COM 446150104 266 21,000 SH   SOLE   0 0 21,000
IDEXX LABS INC COM 45168D104 705 3,154 SH   SOLE   0 0 3,154
ILLUMINA INC COM 452327109 1,034 3,329 SH   SOLE   0 0 3,329
INTEL CORP COM 458140100 403 7,497 SH   SOLE   0 0 7,497
INTERNATIONAL BUSINESS MACHS COM 459200101 933 6,609 SH   SOLE   0 0 6,609
INTUITIVE SURGICAL INC COM NEW 46120E602 1,557 2,728 SH   SOLE   0 0 2,728
ISHARES TR 1 3 YR TREAS BD 464287457 552 6,562 SH   SOLE   0 0 6,562
ISHARES TR CORE S&P MCP ETF 464287507 417 2,202 SH   SOLE   0 0 2,202
ISHARES TR CORE S&P SCP ETF 464287804 593 7,681 SH   SOLE   0 0 7,681
ISHARES TR CORE S&P500 ETF 464287200 665 2,338 SH   SOLE   0 0 2,338
ISHARES TR IBOXX HI YD ETF 464288513 462 5,341 SH   SOLE   0 0 5,341
ISHARES TR MSCI EAFE ETF 464287465 4,789 73,837 SH   SOLE   0 0 73,837
ISHARES TR MSCI EMG MKT ETF 464287234 2,536 59,083 SH   SOLE   0 0 59,083
ISHARES TR PFD AND INCM SEC 464288687 435 11,889 SH   SOLE   0 0 11,889
ISHARES TR RUS 1000 ETF 464287622 297 1,885 SH   SOLE   0 0 1,885
ISHARES TR RUS 1000 VAL ETF 464287598 295 2,389 SH   SOLE   0 0 2,389
ISHARES TR RUS 2000 GRW ETF 464287648 291 1,479 SH   SOLE   0 0 1,479
ISHARES TR RUS MDCP VAL ETF 464287473 2,643 30,430 SH   SOLE   0 0 30,430
ISHARES TR RUS MID CAP ETF 464287499 295 5,476 SH   SOLE   0 0 5,476
ISHARES TR RUSSELL 2000 ETF 464287655 300 1,958 SH   SOLE   0 0 1,958
ISHARES TR RUSSELL 3000 ETF 464287689 2,316 13,896 SH   SOLE   0 0 13,896
ISHARES TR S&P 100 ETF 464287101 659 5,261 SH   SOLE   0 0 5,261
ISHARES TR SELECT DIVID ETF 464287168 329 3,348 SH   SOLE   0 0 3,348
ISHARES TR SH TR CRPORT ETF 464288646 1,646 31,164 SH   SOLE   0 0 31,164
ISHARES TR SP SMCP600VL ETF 464287879 1,146 7,768 SH   SOLE   0 0 7,768
ISHARES TR U.S. REAL ES ETF 464287739 347 3,984 SH   SOLE   0 0 3,984
J2 GLOBAL INC COM 48123V102 458 5,284 SH   SOLE   0 0 5,284
JOHNSON & JOHNSON COM 478160104 392 2,805 SH   SOLE   0 0 2,805
JPMORGAN CHASE & CO COM 46625H100 1,208 11,938 SH   SOLE   0 0 11,938
KROGER CO COM 501044101 315 12,800 SH   SOLE   0 0 12,800
LILLY ELI & CO COM 532457108 4,880 37,608 SH   SOLE   0 0 37,608
LOCKHEED MARTIN CORP COM 539830109 357 1,190 SH   SOLE   0 0 1,190
MALLINCKRODT PUB LTD CO SHS G5785G107 347 15,975 SH   SOLE   0 0 15,975
MARATHON PETE CORP COM 56585A102 207 3,461 SH   SOLE   0 0 3,461
MARRIOTT INTL INC NEW CL A 571903202 951 7,600 SH   SOLE   0 0 7,600
MARTIN MARIETTA MATLS INC COM 573284106 608 3,020 SH   SOLE   0 0 3,020
MASTERCARD INC CL A 57636Q104 866 3,676 SH   SOLE   0 0 3,676
MCDONALDS CORP COM 580135101 1,143 6,020 SH   SOLE   0 0 6,020
MICROSOFT CORP COM 594918104 1,156 9,805 SH   SOLE   0 0 9,805
NETFLIX INC COM 64110L106 1,884 5,284 SH   SOLE   0 0 5,284
NEW YORK CMNTY BANCORP INC COM 649445103 428 37,028 SH   SOLE   0 0 37,028
NEXTERA ENERGY INC COM 65339F101 2,427 12,554 SH   SOLE   0 0 12,554
NIKE INC CL B 654106103 318 3,775 SH   SOLE   0 0 3,775
NUCOR CORP COM 670346105 295 5,050 SH   SOLE   0 0 5,050
NVIDIA CORP COM 67066G104 614 3,420 SH   SOLE   0 0 3,420
OKTA INC CL A 679295105 554 6,700 SH   SOLE   0 0 6,700
OMEGA HEALTHCARE INVS INC COM 681936100 287 7,515 SH   SOLE   0 0 7,515
OMNICOM GROUP INC COM 681919106 203 2,786 SH   SOLE   0 0 2,786
ORGANOVO HLDGS INC COM 68620A104 13 13,000 SH   SOLE   0 0 13,000
PACWEST BANCORP DEL COM 695263103 408 10,848 SH   SOLE   0 0 10,848
PALO ALTO NETWORKS INC COM 697435105 1,571 6,467 SH   SOLE   0 0 6,467
PEPSICO INC COM 713448108 800 6,531 SH   SOLE   0 0 6,531
PFIZER INC COM 717081103 348 8,197 SH   SOLE   0 0 8,197
PHILIP MORRIS INTL INC COM 718172109 1,311 14,831 SH   SOLE   0 0 14,831
PHILLIPS 66 COM 718546104 325 3,419 SH   SOLE   0 0 3,419
PROCTER AND GAMBLE CO COM 742718109 2,976 28,598 SH   SOLE   0 0 28,598
PROGENICS PHARMACEUTICALS IN COM 743187106 550 118,587 SH   SOLE   0 0 118,587
PROSHARES TR PSHS ULT NASB 74347R214 854 15,395 SH   SOLE   0 0 15,395
PROSHARES TR PSHS ULT S&P 500 74347R107 3,077 26,124 SH   SOLE   0 0 26,124
PROSHARES TR S&P 500 DV ARIST 74348A467 5,181 76,438 SH   SOLE   0 0 76,438
PROSHARES TR S&P MDCP 400 DIV 74347B680 676 11,990 SH   SOLE   0 0 11,990
PRUDENTIAL FINL INC COM 744320102 1,758 19,132 SH   SOLE   0 0 19,132
RETAIL PPTYS AMER INC CL A 76131V202 649 53,280 SH   SOLE   0 0 53,280
RH COM 74967X103 808 7,850 SH   SOLE   0 0 7,850
ROCKWELL MED INC COM 774374102 1,282 225,308 SH   SOLE   0 0 225,308
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,851 42,608 SH   SOLE   0 0 42,608
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,459 26,802 SH   SOLE   0 0 26,802
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,017 26,885 SH   SOLE   0 0 26,885
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 348 5,989 SH   SOLE   0 0 5,989
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,180 97,028 SH   SOLE   0 0 97,028
SERVICENOW INC COM 81762P102 5,917 24,006 SH   SOLE   0 0 24,006
SHOPIFY INC CL A 82509L107 289 1,400 SH   SOLE   0 0 1,400
SIRIUS XM HLDGS INC COM 82968B103 77 13,500 SH   SOLE   0 0 13,500
SOUTHERN CO COM 842587107 239 4,631 SH   SOLE   0 0 4,631
SOUTHWEST AIRLS CO COM 844741108 771 14,860 SH   SOLE   0 0 14,860
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 286 1,102 SH   SOLE   0 0 1,102
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,756 94,347 SH   SOLE   0 0 94,347
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,092 30,540 SH   SOLE   0 0 30,540
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 341 10,780 SH   SOLE   0 0 10,780
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,282 4,539 SH   SOLE   0 0 4,539
SPDR SER TR PORTFOLIO SH TSR 78468R101 232 7,799 SH   SOLE   0 0 7,799
SPDR SER TR PORTFOLIO SM ETF 78468R853 307 10,164 SH   SOLE   0 0 10,164
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,866 35,716 SH   SOLE   0 0 35,716
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4,527 136,232 SH   SOLE   0 0 136,232
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,512 49,484 SH   SOLE   0 0 49,484
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 244 6,547 SH   SOLE   0 0 6,547
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 593 19,583 SH   SOLE   0 0 19,583
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7,740 128,358 SH   SOLE   0 0 128,358
SQUARE INC CL A 852234103 210 2,809 SH   SOLE   0 0 2,809
STAMPS COM INC COM NEW 852857200 415 5,099 SH   SOLE   0 0 5,099
STARBUCKS CORP COM 855244109 489 6,574 SH   SOLE   0 0 6,574
STARWOOD PPTY TR INC COM 85571B105 2,931 131,123 SH   SOLE   0 0 131,123
SUN CMNTYS INC COM 866674104 1,482 12,500 SH   SOLE   0 0 12,500
T MOBILE US INC COM 872590104 1,306 18,899 SH   SOLE   0 0 18,899
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 428 20,993 SH   SOLE   0 0 20,993
TELADOC HEALTH INC COM 87918A105 463 8,335 SH   SOLE   0 0 8,335
TESLA INC COM 88160R101 1,158 4,138 SH   SOLE   0 0 4,138
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 205 3,750 SH   SOLE   0 0 3,750
TEXAS INSTRS INC COM 882508104 489 4,614 SH   SOLE   0 0 4,614
THE CHARLES SCHWAB CORPORATI COM 808513105 1,038 24,269 SH   SOLE   0 0 24,269
THE TRADE DESK INC COM CL A 88339J105 594 3,000 SH   SOLE   0 0 3,000
TORONTO DOMINION BK ONT COM NEW 891160509 1,177 21,664 SH   SOLE   0 0 21,664
TOTAL S A SPONSORED ADS 89151E109 290 5,205 SH   SOLE   0 0 5,205
TRAVELERS COMPANIES INC COM 89417E109 370 2,700 SH   SOLE   0 0 2,700
TWILIO INC CL A 90138F102 1,449 11,216 SH   SOLE   0 0 11,216
ULTA BEAUTY INC COM 90384S303 821 2,355 SH   SOLE   0 0 2,355
UNDER ARMOUR INC CL A 904311107 602 28,470 SH   SOLE   0 0 28,470
UNDER ARMOUR INC CL C 904311206 520 27,551 SH   SOLE   0 0 27,551
UNILEVER PLC SPON ADR NEW 904767704 3,019 52,298 SH   SOLE   0 0 52,298
UNION PACIFIC CORP COM 907818108 890 5,320 SH   SOLE   0 0 5,320
UNITED TECHNOLOGIES CORP COM 913017109 295 2,291 SH   SOLE   0 0 2,291
UNIVERSAL DISPLAY CORP COM 91347P105 2,064 13,505 SH   SOLE   0 0 13,505
VALERO ENERGY CORP NEW COM 91913Y100 449 5,289 SH   SOLE   0 0 5,289
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 329 4,057 SH   SOLE   0 0 4,057
VANGUARD GROUP DIV APP ETF 921908844 409 3,734 SH   SOLE   0 0 3,734
VANGUARD INDEX FDS MID CAP ETF 922908629 406 2,527 SH   SOLE   0 0 2,527
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,020 11,731 SH   SOLE   0 0 11,731
VANGUARD INDEX FDS SMALL CP ETF 922908751 658 4,307 SH   SOLE   0 0 4,307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 587 4,059 SH   SOLE   0 0 4,059
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,023 60,283 SH   SOLE   0 0 60,283
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,205 51,875 SH   SOLE   0 0 51,875
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,267 28,425 SH   SOLE   0 0 28,425
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 224 5,489 SH   SOLE   0 0 5,489
VEEVA SYS INC CL A COM 922475108 2,615 20,615 SH   SOLE   0 0 20,615
VERIZON COMMUNICATIONS INC COM 92343V104 4,728 79,966 SH   SOLE   0 0 79,966
VISA INC COM CL A 92826C839 6,143 39,330 SH   SOLE   0 0 39,330
VOYA FINL INC COM 929089100 277 5,550 SH   SOLE   0 0 5,550
WALGREENS BOOTS ALLIANCE INC COM 931427108 219 3,456 SH   SOLE   0 0 3,456
WASTE MGMT INC DEL COM 94106L109 296 2,850 SH   SOLE   0 0 2,850
WEC ENERGY GROUP INC COM 92939U106 258 3,257 SH   SOLE   0 0 3,257
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 383 12,200 SH   SOLE   0 0 12,200
WISDOMTREE TR CURRNCY INT EQ 97717X263 230 8,054 SH   SOLE   0 0 8,054
WORKDAY INC CL A 98138H101 395 2,050 SH   SOLE   0 0 2,050
XENIA HOTELS & RESORTS INC COM 984017103 350 15,974 SH   SOLE   0 0 15,974
XPO LOGISTICS INC COM 983793100 2,563 47,691 SH   SOLE   0 0 47,691