The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
5BARZ INTL INC COM | COM | 33833F100 | 15 | 320,466 | SH | SOLE | 320,466 | 0 | 0 | ||
ABIOMED INC COM | COM | 003654100 | 1,939 | 15,490 | SH | SOLE | 13,668 | 1,822 | 0 | ||
ABM INDUSTIRES INC COM | COM | 000957100 | 373 | 8,557 | SH | SOLE | 5,705 | 2,852 | 0 | ||
AFLAC INC CM | CM | 001055102 | 221 | 3,051 | SH | SOLE | 2,136 | 915 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 498 | 5,400 | SH | SOLE | 4,800 | 600 | 0 | ||
ALEXION PHARMACEAUTICALS INC COM | COM | 015351109 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC CLASS C | CLASS C | 02079K107 | 2,628 | 3,168 | SH | SOLE | 2,835 | 333 | 0 | ||
ALPINE GLOBAL DYN DIV FUND COM | COM | 02082E205 | 98 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 643 | 9,003 | SH | SOLE | 6,302 | 2,701 | 0 | ||
AMAZON.COM INC COM | COM | 023135106 | 416 | 469 | SH | SOLE | 422 | 47 | 0 | ||
AMEREN CORP CM | CM | 023608102 | 224 | 4,100 | SH | SOLE | 2,050 | 2,050 | 0 | ||
AMERICAN STATES WATER CO COM | COM | 029899101 | 2,437 | 55,020 | SH | SOLE | 41,078 | 13,942 | 0 | ||
AMGEN INC COM | COM | 031162100 | 216 | 1,319 | SH | SOLE | 879 | 440 | 0 | ||
APPLE INC COM | COM | 037833100 | 4,610 | 32,093 | SH | SOLE | 24,791 | 7,302 | 0 | ||
ARK ETF TR INNOVATION ETF | INNOVATION ETF | 00214Q104 | 4,065 | 169,641 | SH | SOLE | 130,024 | 39,617 | 0 | ||
AT&T INC COM | COM | 00206R102 | 970 | 23,343 | SH | SOLE | 17,508 | 5,836 | 0 | ||
BANK MONTREAL QUE COM COM | COM | 063671101 | 3,574 | 47,788 | SH | SOLE | 35,894 | 11,894 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 598 | 25,366 | SH | SOLE | 19,659 | 5,707 | 0 | ||
BANK OF HAWAII CORP COM | COM | 062540109 | 1,482 | 17,996 | SH | SOLE | 17,329 | 667 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A COM | CL A COM | 084670108 | 1,499 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B | 084670702 | 402 | 2,411 | SH | SOLE | 1,875 | 536 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 440 | 1,610 | SH | SOLE | 1,395 | 215 | 0 | ||
BIOTIME INC COM | COM | 09066L105 | 35 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
BOSTON BEER COMPANY COM CL A | COM CL A | 100557107 | 289 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 572 | 26,000 | SH | SOLE | 17,333 | 8,667 | 0 | ||
BP PLC SPONS ADR | SPONS ADR | 055622104 | 488 | 14,135 | SH | SOLE | 11,565 | 2,570 | 0 | ||
BRISTOL-MYERS SQUIBB CM | CM | 110122108 | 712 | 13,085 | SH | SOLE | 11,839 | 1,246 | 0 | ||
BROADCOM LIMITED COM | COM | Y09827109 | 6,048 | 27,622 | SH | SOLE | 25,430 | 2,192 | 0 | ||
CALIX INC COM | COM | 13100M509 | 225 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CANNABIX TECHNOLOGIES INC COM | COM | 13765L101 | 18 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 505 | 5,448 | SH | SOLE | 4,264 | 1,184 | 0 | ||
CENTENE CORP COM | COM | 15135B101 | 323 | 4,535 | SH | SOLE | 3,527 | 1,008 | 0 | ||
CHEVRON CORP COM | COM | 166764100 | 893 | 8,320 | SH | SOLE | 7,596 | 723 | 0 | ||
CHIPOTLE MEXICAN GRILL COM | COM | 169656105 | 383 | 859 | SH | SOLE | 859 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COM | 172755100 | 853 | 14,060 | SH | SOLE | 12,978 | 1,082 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 545 | 12,851 | SH | SOLE | 11,461 | 1,389 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM | COM | 19239V302 | 816 | 18,950 | SH | SOLE | 16,423 | 2,527 | 0 | ||
COMCAST CORP COM CL A | COM CL A | 20030N101 | 834 | 22,194 | SH | SOLE | 19,728 | 2,466 | 0 | ||
COMERICA INC COM | COM | 200340107 | 407 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
CONIFER HLDGS INC COM | COM | 20731J102 | 213 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
CONOCOPHILLIPS CORP COM | COM | 20825C104 | 201 | 4,025 | SH | SOLE | 1,677 | 2,348 | 0 | ||
CONSOLIDATED EDISON CO N Y INC COM | COM | 209115104 | 330 | 4,245 | SH | SOLE | 3,840 | 404 | 0 | ||
CORINDUS VASCULAR ROBOTICS INC COM | COM | 218730109 | 131 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 1,406 | 8,385 | SH | SOLE | 7,547 | 839 | 0 | ||
CRANE CO COM | COM | 224399105 | 202 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CRH PLC SPON ADR | SPON ADR | 12626K203 | 570 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
CURE PHARMA HOLDING CORP COM | COM | 23127P104 | 318 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | ||
DTE ENERGY CO COM | COM | 233331107 | 383 | 3,752 | SH | SOLE | 2,501 | 1,251 | 0 | ||
EATON CORP PLC ORD | ORD | G29183103 | 1,603 | 21,614 | SH | SOLE | 18,912 | 2,702 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 3,390 | 40,299 | SH | SOLE | 29,491 | 10,807 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,797 | 30,023 | SH | SOLE | 22,652 | 7,371 | 0 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 252 | 3,077 | SH | SOLE | 2,858 | 220 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 1,917 | 13,449 | SH | SOLE | 12,741 | 708 | 0 | ||
FACEBOOK INC COM | COM | 30303M102 | 5,880 | 41,393 | SH | SOLE | 38,602 | 2,791 | 0 | ||
FACTSET RESEARCH SYSTEMS INC. COM | COM | 303075105 | 250 | 1,518 | SH | SOLE | 1,265 | 253 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 203 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | ||
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH DIVIDEND INDEX | NASDAQ TECH DIVIDEND INDEX | 33738R118 | 596 | 18,805 | SH | SOLE | 16,454 | 2,351 | 0 | ||
FIRST TRUST ISE HEALTH CARE ALPHADEX FUND | HEALTH CARE ALPHADEX FUND | 33734X143 | 3,186 | 51,046 | SH | SOLE | 39,921 | 11,125 | 0 | ||
FIRST TRUST ISE TECHNOLOGY ALPHADEX FUND | TECHNOLOGY ALPHADEX FUND | 33734X176 | 440 | 10,478 | SH | SOLE | 9,430 | 1,048 | 0 | ||
FIRST TRUST IV TACTICAL HIGH YIELD ETF | IV TACTICAL HIGH YIELD ETF | 33738D408 | 588 | 12,041 | SH | SOLE | 8,872 | 3,169 | 0 | ||
FIRST VALUE LINE VALUE LINE DIVIDEND INDEX | VALUE LINE DIVIDEND INDEX | 33734H106 | 241 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 384 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
FORD MOTOR COM | COM | 345370860 | 1,070 | 91,940 | SH | SOLE | 65,326 | 26,614 | 0 | ||
FUCHS PETROLUB SE ORD | ORD | D27462130 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 3,196 | 107,253 | SH | SOLE | 83,371 | 23,882 | 0 | ||
GENERAL MOTORS COMPANY COM | COM | 37045V100 | 2,055 | 58,130 | SH | SOLE | 49,411 | 8,720 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 235 | 2,547 | SH | SOLE | 2,123 | 425 | 0 | ||
GEOSPATIAL CORP COM | COM | 37364F108 | 1 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ ETF | ACTIVEBETA US LARGE CAP EQ ETF | 381430503 | 3,444 | 73,620 | SH | SOLE | 71,081 | 2,539 | 0 | ||
GOLDMAN SACHS GROUP PFD SERIES A | PFD SERIES A | 38143Y665 | 294 | 12,416 | SH | SOLE | 7,450 | 4,966 | 0 | ||
HAWAIIAN HOLDINGS INC COM | COM | 419879101 | 989 | 21,300 | SH | SOLE | 20,286 | 1,014 | 0 | ||
HECLA MINING CO COM | COM | 422704106 | 53 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 1,670 | 48,210 | SH | SOLE | 44,923 | 3,287 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 281 | 21,000 | SH | SOLE | 14,000 | 7,000 | 0 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 488 | 3,154 | SH | SOLE | 2,523 | 631 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 597 | 3,500 | SH | SOLE | 2,450 | 1,050 | 0 | ||
INDUST & COMM BANK OF CHINA | ADR | 455807107 | 711 | 54,300 | SH | SOLE | 47,912 | 6,388 | 0 | ||
INTEL CORP COM | COM | 458140100 | 522 | 14,475 | SH | SOLE | 8,553 | 5,922 | 0 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 604 | 3,471 | SH | SOLE | 2,314 | 1,157 | 0 | ||
INTUITIVE SURGICAL INC COM | COM | 46120E602 | 364 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BND ETF | 1-3 YEAR CREDIT BND ETF | 464288646 | 1,575 | 14,963 | SH | SOLE | 12,891 | 2,072 | 0 | ||
ISHARES 1-3 YR TREASURY BND ETF | 1-3 YR TREASURY BND ETF | 464287457 | 735 | 8,702 | SH | SOLE | 7,735 | 967 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 692 | 2,916 | SH | SOLE | 2,187 | 729 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MID-CAP ETF | 464287507 | 416 | 2,432 | SH | SOLE | 1,122 | 1,310 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SMALL-CAP ETF | 464287804 | 553 | 8,003 | SH | SOLE | 4,925 | 3,078 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 202 | 2,476 | SH | SOLE | 1,733 | 743 | 0 | ||
ISHARES IBONDS DEC 2022 TRM MUN BN ETF | IBONDS DEC 2022 TRM MUN BN ETF | 46435G755 | 515 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
ISHARES IBOXX $ HI YIELD CORP BND ETF | IBOXX $ HI YIELD CORP BND ETF | 464288513 | 620 | 7,066 | SH | SOLE | 5,447 | 1,619 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4,176 | 67,049 | SH | SOLE | 51,305 | 15,744 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | MSCI EMERGING MKTS ETF | 464287234 | 2,375 | 60,288 | SH | SOLE | 47,070 | 13,218 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUSSELL 1000 VALUE ETF | 464287598 | 206 | 1,789 | SH | SOLE | 1,342 | 447 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 250 | 1,818 | SH | SOLE | 1,364 | 455 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | RUSSELL 2000 GROWTH ETF | 464287648 | 359 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,269 | 16,218 | SH | SOLE | 13,541 | 2,677 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | RUSSELL MID-CAP ETF | 464287499 | 279 | 1,492 | SH | SOLE | 1,335 | 157 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | RUSSELL MID-CAP VALUE ETF | 464287473 | 2,615 | 31,514 | SH | SOLE | 25,755 | 5,759 | 0 | ||
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 605 | 5,780 | SH | SOLE | 4,266 | 1,514 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | S&P SMALL-CAP 600 VALUE ETF | 464287879 | 1,156 | 8,339 | SH | SOLE | 7,672 | 667 | 0 | ||
ISHARES SHORT-TERM NTNL MUNI BOND ETF | SHORT-TERM NTNL MUNI BOND ETF | 464288158 | 216 | 2,050 | SH | SOLE | 1,367 | 683 | 0 | ||
ISHARES US PREFERRED STOCK ETF | US PREFERRED STOCK ETF | 464288687 | 518 | 13,390 | SH | SOLE | 12,051 | 1,339 | 0 | ||
J2 GLOBAL INC COM | COM | 48123V102 | 764 | 9,100 | SH | SOLE | 8,493 | 607 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 408 | 3,275 | SH | SOLE | 2,705 | 570 | 0 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 640 | 7,286 | SH | SOLE | 6,292 | 994 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 264 | 2,003 | SH | SOLE | 1,821 | 182 | 0 | ||
KROGER CO COM | COM | 501044101 | 752 | 25,500 | SH | SOLE | 21,722 | 3,778 | 0 | ||
LENOVO GROUP LTD COM | COM | Y5257Y107 | 7 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
LOCKHEED MARTIN COM | COM | 539830109 | 237 | 887 | SH | SOLE | 710 | 177 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 249 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD ORD | ORD | G5785G107 | 3,063 | 68,714 | SH | SOLE | 65,049 | 3,665 | 0 | ||
MARRIOTT INTERNATIONAL INC CLASS A NEW | CLASS A NEW | 571903202 | 961 | 10,200 | SH | SOLE | 8,589 | 1,611 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,850 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
MASTERCARD INC COM | COM | 57636Q104 | 414 | 3,677 | SH | SOLE | 2,626 | 1,051 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 825 | 6,363 | SH | SOLE | 5,331 | 1,032 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 204 | 3,860 | SH | SOLE | 3,158 | 702 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 203 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 672 | 10,210 | SH | SOLE | 7,575 | 2,635 | 0 | ||
MITEK SYSTEMS INC COM | COM | 606710200 | 299 | 45,000 | SH | SOLE | 19,286 | 25,714 | 0 | ||
NETEASE INC ADR | ADR | 64110W102 | 8,744 | 30,790 | SH | SOLE | 27,045 | 3,745 | 0 | ||
NETFLIX.COM INC COM | COM | 64110L106 | 1,040 | 7,038 | SH | SOLE | 6,158 | 880 | 0 | ||
NEW YORK COMMUNITY BANCORP COM | COM | 649445103 | 889 | 63,661 | SH | SOLE | 32,892 | 30,769 | 0 | ||
NISSAN MOTORS SPRD ADR | SPRD ADR | 654744408 | 193 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS INC COM | COM | 681936100 | 248 | 7,515 | SH | SOLE | 0 | 7,515 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 242 | 2,812 | SH | SOLE | 2,109 | 703 | 0 | ||
PACWEST BANCORP COM | COM | 695263103 | 1,760 | 33,045 | SH | SOLE | 29,232 | 3,813 | 0 | ||
PALO ALTO NETWORKS COM | COM | 697435105 | 961 | 8,525 | SH | SOLE | 7,104 | 1,421 | 0 | ||
PANERA BREAD CO CL A | CL A | 69840W108 | 258 | 987 | SH | SOLE | 823 | 165 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 799 | 7,143 | SH | SOLE | 5,844 | 1,299 | 0 | ||
PFIZER INC COM | COM | 717081103 | 284 | 8,312 | SH | SOLE | 6,045 | 2,267 | 0 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 1,257 | 11,133 | SH | SOLE | 9,896 | 1,237 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 609 | 7,693 | SH | SOLE | 2,992 | 4,701 | 0 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 2,873 | 31,977 | SH | SOLE | 24,319 | 7,658 | 0 | ||
PROGENICS PHARMACEUTICALS COM | COM | 743187106 | 1,012 | 107,200 | SH | SOLE | 98,624 | 8,576 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | 4,768 | 84,818 | SH | SOLE | 69,806 | 15,012 | 0 | ||
PROSHARES TRUST S&P MIDCAP 400 DVD ARISTOCRATS | S&P MIDCAP 400 DVD ARISTOCRATS | 74347B680 | 511 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL ETF | ULTRA BLOOMBERG CRUDE OIL ETF | 74347W247 | 286 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ULTRA NASDAQ BIOTECHNOLOGY | 74347R214 | 1,570 | 32,525 | SH | SOLE | 31,732 | 793 | 0 | ||
PROSHARES ULTRA S&P 500 | ULTRA S&P 500 | 74347R107 | 5,698 | 67,167 | SH | SOLE | 62,412 | 4,755 | 0 | ||
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ULTRASHORT BLOOMBERG CRUDE OIL | 74347W668 | 274 | 7,500 | SH | SOLE | 5,000 | 2,500 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 261 | 2,445 | SH | SOLE | 2,173 | 272 | 0 | ||
REGENERON PHARMACEUTICALS INC COM | COM | 75886F107 | 291 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RETAIL PPTYS AMER INC COM | COM | 76131V202 | 1,463 | 101,490 | SH | SOLE | 85,876 | 15,614 | 0 | ||
ROCKWELL MEDICAL INC COM | COM | 774374102 | 1,490 | 237,958 | SH | SOLE | 215,509 | 22,449 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CLASS A | ADR CLASS A | 780259206 | 1,443 | 27,362 | SH | SOLE | 20,706 | 6,656 | 0 | ||
SCHWAB CHARLES CORP COM | COM | 808513105 | 1,194 | 29,250 | SH | SOLE | 26,325 | 2,925 | 0 | ||
SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | HEALTH CARE SELECT INDEX | 81369Y209 | 845 | 11,367 | SH | SOLE | 8,119 | 3,248 | 0 | ||
SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX | MATERIALS SELECT SEC INDEX | 81369Y100 | 5,184 | 98,910 | SH | SOLE | 77,321 | 21,589 | 0 | ||
SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETF | REAL ESTATE SLCT SEC SPDR ETF | 81369Y860 | 3,397 | 107,507 | SH | SOLE | 86,978 | 20,529 | 0 | ||
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | TECHNOLOGY SELECT INDEX | 81369Y803 | 5,773 | 108,288 | SH | SOLE | 87,911 | 20,377 | 0 | ||
SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX | UTILITIES SELECT INDEX | 81369Y886 | 358 | 6,980 | SH | SOLE | 5,429 | 1,551 | 0 | ||
SERVICE NOW INC COM | COM | 81762P102 | 2,178 | 24,900 | SH | SOLE | 24,430 | 470 | 0 | ||
SHAKE SHACK INC COM | COM | 819047101 | 501 | 15,000 | SH | SOLE | 13,333 | 1,667 | 0 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 1,355 | 19,900 | SH | SOLE | 17,332 | 2,568 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 74 | 14,380 | SH | SOLE | 12,782 | 1,598 | 0 | ||
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 1,441 | 26,810 | SH | SOLE | 23,656 | 3,154 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 164 | 20,100 | SH | SOLE | 14,357 | 5,743 | 0 | ||
SPDR BLOOMBERG BRCLYS CONV SEC ETF | BLOOMBERG BRCLYS CONV SEC ETF | 78464A359 | 2,403 | 49,950 | SH | SOLE | 42,382 | 7,568 | 0 | ||
SPDR EMRG MKTS DIV | EMRG MKTS DIV | 78463X533 | 697 | 23,717 | SH | SOLE | 21,820 | 1,897 | 0 | ||
SPDR GOLD TR GOLD SHS ETF | ETF | 78463V107 | 311 | 2,618 | SH | SOLE | 2,244 | 374 | 0 | ||
SPDR TR S&P 500 ETF TR | S&P 500 ETF TR | 78462F103 | 1,000 | 4,244 | SH | SOLE | 3,607 | 637 | 0 | ||
SPECTRASCIENCES COM | COM | 84760E301 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 577 | 9,874 | SH | SOLE | 8,777 | 1,097 | 0 | ||
STARWOOD PROPERTY TRUST COM | COM | 85571B105 | 2,630 | 116,467 | SH | SOLE | 84,756 | 31,711 | 0 | ||
SUN CMNTYS INC COM | COM | 866674104 | 1,044 | 13,000 | SH | SOLE | 11,143 | 1,857 | 0 | ||
TESLA INC COM | COM | 88160R101 | 1,462 | 5,252 | SH | SOLE | 5,057 | 195 | 0 | ||
TEXAS CAPITAL BANKSHARES INC COM | COM | 88224Q107 | 1,623 | 19,450 | SH | SOLE | 17,162 | 2,288 | 0 | ||
TEXAS INSTRUMENTS INC COM | COM | 882508104 | 372 | 4,616 | SH | SOLE | 3,462 | 1,154 | 0 | ||
THE TRAVELERS COMPANIES INC COM | COM | 89417E109 | 271 | 2,245 | SH | SOLE | 1,746 | 499 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 2,335 | 36,150 | SH | SOLE | 30,794 | 5,356 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 1,255 | 25,061 | SH | SOLE | 18,796 | 6,265 | 0 | ||
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 266 | 5,280 | SH | SOLE | 3,168 | 2,112 | 0 | ||
TWILIO INC COM CL A | COM CL A | 90138F102 | 820 | 28,416 | SH | SOLE | 26,522 | 1,894 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 689 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
UNDER ARMOUR INC COM CL C | COM CL C | 904311206 | 885 | 48,366 | SH | SOLE | 45,246 | 3,120 | 0 | ||
UNDER ARMOUR INC COM CLASS A | COM CLASS A | 904311107 | 1,113 | 56,246 | SH | SOLE | 52,028 | 4,218 | 0 | ||
UNILEVER PLC ADR | ADR | 904767704 | 2,854 | 57,851 | SH | SOLE | 44,036 | 13,815 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 448 | 4,232 | SH | SOLE | 3,809 | 423 | 0 | ||
UNITED TECH CORP COM | COM | 913017109 | 305 | 2,718 | SH | SOLE | 1,977 | 741 | 0 | ||
VALERO ENERGY CORP NEW COM | NEW COM | 91913Y100 | 298 | 4,500 | SH | SOLE | 3,857 | 643 | 0 | ||
VANGUARD CRSP US MID CAP INDEX | CRSP US MID CAP INDEX | 922908629 | 425 | 3,053 | SH | SOLE | 2,931 | 122 | 0 | ||
VANGUARD CRSP US SMALL CAP VALUE IND ET | CRSP US SMALL CAP VALUE IND ET | 922908611 | 3,830 | 31,172 | SH | SOLE | 24,211 | 6,961 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIVIDEND APPRECIATION ETF | 921908844 | 646 | 7,184 | SH | SOLE | 6,466 | 718 | 0 | ||
VANGUARD EMERGING MARKETS ETF | EMERGING MARKETS ETF | 922042858 | 2,082 | 52,417 | SH | SOLE | 31,648 | 20,769 | 0 | ||
VANGUARD INTL EQUITY INDEX | INTL EQUITY INDEX | 922042775 | 2,857 | 59,725 | SH | SOLE | 39,817 | 19,908 | 0 | ||
VANGUARD REIT ETF INDEX | REIT ETF INDEX | 922908553 | 1,153 | 13,964 | SH | SOLE | 7,704 | 6,260 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | SHORT TERM CORP BOND ETF | 92206C409 | 1,683 | 21,101 | SH | SOLE | 17,584 | 3,517 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CAP ETF | 922908751 | 642 | 4,819 | SH | SOLE | 4,394 | 425 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BOND MARKET ETF | 921937835 | 230 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STOCK MARKET ETF | 922908769 | 538 | 4,438 | SH | SOLE | 4,025 | 413 | 0 | ||
VEEVA SYSTEMS INC COM | COM | 922475108 | 318 | 6,200 | SH | SOLE | 5,167 | 1,033 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,691 | 75,719 | SH | SOLE | 55,031 | 20,688 | 0 | ||
VISA INC CLASS A | CLASS A | 92826C839 | 5,355 | 60,252 | SH | SOLE | 55,231 | 5,021 | 0 | ||
VOYA FINANCIAL INC COM | COM | 929089100 | 526 | 13,865 | SH | SOLE | 12,265 | 1,600 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 301 | 3,622 | SH | SOLE | 2,415 | 1,207 | 0 | ||
WALT DISNEY CO COM | COM | 254687106 | 649 | 5,724 | SH | SOLE | 4,342 | 1,382 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 213 | 3,508 | SH | SOLE | 2,806 | 702 | 0 | ||
WHIRLPOOL CORP COM | COM | 963320106 | 202 | 1,177 | SH | SOLE | 0 | 1,177 | 0 | ||
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 363 | 21,248 | SH | SOLE | 19,477 | 1,771 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 2,212 | 46,191 | SH | SOLE | 44,511 | 1,680 | 0 |